LASSE INVEST AS

8093 KJERRINGØY

Finances

Return on Equity

9,38 %

Current Ratio

5,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	875 000	1 044 000	2 611 000	1 402 000
Total Assets	10 755 000	9 872 000	9 336 000	6 721 000
Total Equity	9 331 000	9 856 000	8 812 000	6 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	13 000	11 000	12 000
Operating Profit	−14 000	−13 000	−11 000	−12 000
Financial Income	911 000	1 075 000	2 645 000	1 432 000
Financial Costs	1 000	3 000	1 000	1 000
Financial Balance	910 000	1 072 000	2 644 000	1 431 000
Earnings Before Tax	897 000	1 058 000	2 633 000	1 420 000
Tax	22 000	15 000	22 000	18 000
Net Income	875 000	1 044 000	2 611 000	1 402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 534 000	2 751 000	2 775 000	2 497 000
Total Current Assets	8 221 000	7 121 000	6 562 000	4 224 000
Total Assets	10 755 000	9 872 000	9 336 000	6 721 000
Total Retained Equity	8 531 000	9 056 000	8 012 000	5 902 000
Total Equity	9 331 000	9 856 000	8 812 000	6 702 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 424 000	16 000	524 000	20 000
Total Equity and Debt	10 755 000	9 872 000	9 336 000	6 721 000

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	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	13 000	11 000	12 000
Operating Profit	−14 000	−13 000	−11 000	−12 000
Financial Income	911 000	1 075 000	2 645 000	1 432 000
Financial Costs	1 000	3 000	1 000	1 000
Financial Balance	910 000	1 072 000	2 644 000	1 431 000
Dividends	1 400 000	0	500 000	0
Net Income	875 000	1 044 000	2 611 000	1 402 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 534 000	2 751 000	2 775 000	2 497 000
Total Fixed Assets	2 534 000	2 751 000	2 775 000	2 497 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 221 000	7 121 000	6 562 000	4 224 000
Total Current Assets	8 221 000	7 121 000	6 562 000	4 224 000
Total Assets	10 755 000	9 872 000	9 336 000	6 721 000
Total Equity	9 331 000	9 856 000	8 812 000	6 702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 400 000	0	500 000	0
Other Current Debt	2 000	2 000	2 000	2 000
Total Current Debt	1 424 000	16 000	524 000	20 000
Total Equity and Debt	10 755 000	9 872 000	9 336 000	6 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,38 %	10,59 %	29,63 %	20,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,77	445,06	12,52	211,2
Quick Ratio	5,77	445,06	12,52	211,2
Equity Ratio	0,87	1	0,94	1
Gross Profit Margin	-	-	-	-