LASSE STEEN HOLDING AS

1394 NESBRU

Finances

Return on Equity

−13,33 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−24 000	−811 000	−36 000	−23 000
Total Assets	766 000	772 000	1 582 000	1 612 000
Total Equity	180 000	203 000	1 014 000	1 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	31 000	36 000	23 000
Operating Profit	−24 000	−31 000	−36 000	−23 000
Financial Income	0	0	0	0
Financial Costs	0	780 000	0	0
Financial Balance	0	−780 000	0	0
Earnings Before Tax	−24 000	−811 000	−36 000	−23 000
Tax	0	0	0	0
Net Income	−24 000	−811 000	−36 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	750 000	750 000	1 550 000	1 550 000
Total Current Assets	16 000	22 000	32 000	62 000
Total Assets	766 000	772 000	1 582 000	1 612 000
Total Retained Equity	−576 000	−552 000	259 000	295 000
Total Equity	180 000	203 000	1 014 000	1 050 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	586 000	568 000	568 000	562 000
Total Equity and Debt	766 000	772 000	1 582 000	1 612 000

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	24 000	31 000	36 000	23 000
Operating Profit	−24 000	−31 000	−36 000	−23 000
Financial Income	0	0	0	0
Financial Costs	0	780 000	0	0
Financial Balance	0	−780 000	0	0
Dividends	0	0	0	0
Net Income	−24 000	−811 000	−36 000	−23 000

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	750 000	750 000	1 550 000	1 550 000
Total Fixed Assets	750 000	750 000	1 550 000	1 550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	2 000	32 000	62 000
Total Current Assets	16 000	22 000	32 000	62 000
Total Assets	766 000	772 000	1 582 000	1 612 000
Total Equity	180 000	203 000	1 014 000	1 050 000
Short-Term Group Debt	582 000	562 000	562 000	562 000
Total Long-Term Debt	0	0	0	0
Creditors	4 000	6 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	586 000	568 000	568 000	562 000
Total Equity and Debt	766 000	772 000	1 582 000	1 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,33 %	−399,51 %	−3,55 %	−2,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,03	0,04	0,06	0,11
Quick Ratio	0,03	0,04	0,06	0,11
Equity Ratio	0,23	0,26	0,64	0,65
Gross Profit Margin	-	-	-	-