LASI HOLDING AS

1481 HAGAN

Finances

Return on Equity

44,42 %

Current Ratio

5,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	649 000	647 000	525 000	651 000
Net Income	725 000	819 000	864 000	957 000
Total Assets	1 878 000	2 840 000	1 967 000	3 351 000
Total Equity	1 632 000	907 000	1 789 000	925 000

Income (NOK)	2022	2021	2020	2019
Revenue	649 000	647 000	525 000	651 000
Expenditure	368 000	18 000	13 000	17 000
Operating Profit	280 000	630 000	511 000	635 000
Financial Income	510 000	330 000	465 000	466 000
Financial Costs	0	0	1 000	0
Financial Balance	510 000	330 000	464 000	466 000
Earnings Before Tax	790 000	959 000	976 000	1 100 000
Tax	65 000	141 000	112 000	143 000
Net Income	725 000	819 000	864 000	957 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	500 000	500 000	500 000
Total Current Assets	1 378 000	2 340 000	1 467 000	2 851 000
Total Assets	1 878 000	2 840 000	1 967 000	3 351 000
Total Retained Equity	1 602 000	877 000	1 759 000	895 000
Total Equity	1 632 000	907 000	1 789 000	925 000
Total Long-Term Debt	0	3 000	4 000	4 000
Total Current Debt	246 000	1 930 000	175 000	2 422 000
Total Equity and Debt	1 878 000	2 840 000	1 967 000	3 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	649 000	647 000	525 000	641 000
Other Income	0	0	0	10 000
Revenue	649 000	647 000	525 000	651 000
Cost of Goods Sold	0	0	0	0
Salary Costs	342 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	368 000	18 000	13 000	17 000
Operating Profit	280 000	630 000	511 000	635 000
Financial Income	510 000	330 000	465 000	466 000
Financial Costs	0	0	1 000	0
Financial Balance	510 000	330 000	464 000	466 000
Dividends	0	0	0	0
Net Income	725 000	819 000	864 000	957 000

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	500 000	500 000	500 000	500 000
Total Fixed Assets	500 000	500 000	500 000	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	403 000	1 498 000	625 000	1 911 000
Total Current Assets	1 378 000	2 340 000	1 467 000	2 851 000
Total Assets	1 878 000	2 840 000	1 967 000	3 351 000
Total Equity	1 632 000	907 000	1 789 000	925 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	4 000	4 000
Creditors	5 000	8 000	0	4 000
Unpaid Taxes	113 000	81 000	58 000	76 000
Dividends	0	0	0	0
Other Current Debt	60 000	1 700 000	4 000	2 200 000
Total Current Debt	246 000	1 930 000	175 000	2 422 000
Total Equity and Debt	1 878 000	2 840 000	1 967 000	3 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,42 %	90,3 %	48,3 %	103,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,14 %	97,37 %	97,33 %	97,54 %
Current Ratio	5,6	1,21	8,38	1,18
Quick Ratio	5,6	1,21	8,38	1,18
Equity Ratio	0,87	0,32	0,91	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %