LASSE SOLBERG INVEST AS

0487 OSLO

Finances

Return on Equity

−1,13 %

Current Ratio

17,48

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−551 000	24 366 000	35 100 000	355 000
Total Assets	54 194 000	61 382 000	47 745 000	13 058 000
Total Equity	48 729 000	49 279 000	34 014 000	9 414 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	460 000	370 000	992 000	82 000
Operating Profit	−460 000	−370 000	−992 000	−82 000
Financial Income	1 644 000	38 061 000	36 276 000	1 510 000
Financial Costs	1 733 000	13 260 000	130 000	1 047 000
Financial Balance	−89 000	24 801 000	36 146 000	463 000
Earnings Before Tax	−550 000	24 431 000	35 154 000	382 000
Tax	1 000	65 000	54 000	26 000
Net Income	−551 000	24 366 000	35 100 000	355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 462 000	14 704 000	4 843 000	12 073 000
Total Current Assets	38 733 000	46 678 000	42 902 000	985 000
Total Assets	54 194 000	61 382 000	47 745 000	13 058 000
Total Retained Equity	47 880 000	48 431 000	33 165 000	8 565 000
Total Equity	48 729 000	49 279 000	34 014 000	9 414 000
Total Long-Term Debt	3 250 000	3 250 000	3 250 000	0
Total Current Debt	2 216 000	8 853 000	10 481 000	3 644 000
Total Equity and Debt	54 194 000	61 382 000	47 745 000	13 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	33 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	460 000	370 000	992 000	82 000
Operating Profit	−460 000	−370 000	−992 000	−82 000
Financial Income	1 644 000	38 061 000	36 276 000	1 510 000
Financial Costs	1 733 000	13 260 000	130 000	1 047 000
Financial Balance	−89 000	24 801 000	36 146 000	463 000
Dividends	0	3 000 000	10 000 000	0
Net Income	−551 000	24 366 000	35 100 000	355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 330 000	1 330 000	1 330 000	1 330 000
Total Tangible Assets	1 330 000	1 330 000	1 330 000	1 330 000
Total Fiancial Fixed Assets	14 132 000	13 374 000	3 513 000	10 743 000
Total Fixed Assets	15 462 000	14 704 000	4 843 000	12 073 000
Stock	0	0	0	0
Total Investments	37 163 000	41 289 000	42 626 000	928 000
Cash, Bank	1 558 000	502 000	276 000	57 000
Total Current Assets	38 733 000	46 678 000	42 902 000	985 000
Total Assets	54 194 000	61 382 000	47 745 000	13 058 000
Total Equity	48 729 000	49 279 000	34 014 000	9 414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 250 000	3 250 000	3 250 000	0
Creditors	55 000	11 000	0	0
Unpaid Taxes	−10 000	0	0	0
Dividends	0	3 000 000	10 000 000	0
Other Current Debt	2 170 000	−52 000	481 000	3 644 000
Total Current Debt	2 216 000	8 853 000	10 481 000	3 644 000
Total Equity and Debt	54 194 000	61 382 000	47 745 000	13 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,13 %	49,44 %	103,19 %	3,77 %
Debt-to-Equity Ratio	0,07	0,07	0,1	0
Operating Profit Margin	-	-	-	-
Current Ratio	17,48	5,27	4,09	0,27
Quick Ratio	17,48	5,27	4,09	0,27
Equity Ratio	0,9	0,8	0,71	0,72
Gross Profit Margin	-	-	-	-