LASSEMO HOLDING AS

1458 FJELLSTRAND

Finances

Share Ownership

Return on Equity

25,5 %

Current Ratio

1 497,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 196 000	1 880 000	2 755 000	2 202 000
Total Assets	16 468 000	12 273 000	10 381 000	3 177 000
Total Equity	16 457 000	12 261 000	10 381 000	3 177 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	5 000	17 000	13 000
Operating Profit	−6 000	−5 000	−17 000	−13 000
Financial Income	5 147 000	2 415 000	2 772 000	2 215 000
Financial Costs	934 000	518 000	0	0
Financial Balance	4 213 000	1 897 000	2 772 000	2 215 000
Earnings Before Tax	4 207 000	1 892 000	2 755 000	2 202 000
Tax	11 000	12 000	0	0
Net Income	4 196 000	1 880 000	2 755 000	2 202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 510 000	3 510 000	853 000
Total Current Assets	16 468 000	8 763 000	6 871 000	2 324 000
Total Assets	16 468 000	12 273 000	10 381 000	3 177 000
Total Retained Equity	16 337 000	12 141 000	10 261 000	3 057 000
Total Equity	16 457 000	12 261 000	10 381 000	3 177 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	12 000	0	0
Total Equity and Debt	16 468 000	12 273 000	10 381 000	3 177 000

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	6 000	5 000	17 000	13 000
Operating Profit	−6 000	−5 000	−17 000	−13 000
Financial Income	5 147 000	2 415 000	2 772 000	2 215 000
Financial Costs	934 000	518 000	0	0
Financial Balance	4 213 000	1 897 000	2 772 000	2 215 000
Dividends	0	0	0	0
Net Income	4 196 000	1 880 000	2 755 000	2 202 000

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	0	3 510 000	3 510 000	853 000
Total Fixed Assets	0	3 510 000	3 510 000	853 000
Stock	0	0	0	0
Total Investments	6 814 000	4 961 000	0	0
Cash, Bank	9 655 000	3 802 000	6 871 000	2 324 000
Total Current Assets	16 468 000	8 763 000	6 871 000	2 324 000
Total Assets	16 468 000	12 273 000	10 381 000	3 177 000
Total Equity	16 457 000	12 261 000	10 381 000	3 177 000
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	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	11 000	12 000	0	0
Total Equity and Debt	16 468 000	12 273 000	10 381 000	3 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,5 %	15,33 %	26,54 %	69,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 497,09	730,25	-	-
Quick Ratio	1 497,09	730,25	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-