LACERTUS AS

1394 NESBRU

Finances

Return on Equity

−11,39 %

Current Ratio

34,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	120 000	149 000	120 000
Net Income	−4 709 000	6 605 000	1 342 000	630 000
Total Assets	42 060 000	61 763 000	68 263 000	74 022 000
Total Equity	41 341 000	54 641 000	68 017 000	68 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	120 000	149 000	120 000
Expenditure	539 000	536 000	105 000	84 000
Operating Profit	−359 000	−416 000	43 000	36 000
Financial Income	2 411 000	7 082 000	1 562 000	951 000
Financial Costs	6 762 000	61 000	148 000	234 000
Financial Balance	−4 351 000	7 021 000	1 414 000	717 000
Earnings Before Tax	−4 709 000	6 605 000	1 458 000	753 000
Tax	0	0	116 000	123 000
Net Income	−4 709 000	6 605 000	1 342 000	630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 994 000	16 280 000	11 944 000	72 216 000
Total Current Assets	25 066 000	45 483 000	56 319 000	1 806 000
Total Assets	42 060 000	61 763 000	68 263 000	74 022 000
Total Retained Equity	40 234 000	53 544 000	66 938 000	67 097 000
Total Equity	41 341 000	54 641 000	68 017 000	68 175 000
Total Long-Term Debt	0	0	0	5 573 000
Total Current Debt	719 000	7 123 000	247 000	274 000
Total Equity and Debt	42 060 000	61 763 000	68 263 000	74 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 000	120 000	149 000	120 000
Other Income	0	0	0	0
Revenue	180 000	120 000	149 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	456 000	456 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	539 000	536 000	105 000	84 000
Operating Profit	−359 000	−416 000	43 000	36 000
Financial Income	2 411 000	7 082 000	1 562 000	951 000
Financial Costs	6 762 000	61 000	148 000	234 000
Financial Balance	−4 351 000	7 021 000	1 414 000	717 000
Dividends	8 600 000	20 000 000	1 500 000	0
Net Income	−4 709 000	6 605 000	1 342 000	630 000

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	16 994 000	16 280 000	11 944 000	72 216 000
Total Fixed Assets	16 994 000	16 280 000	11 944 000	72 216 000
Stock	0	0	0	0
Total Investments	24 419 000	43 932 000	38 292 000	1 742 000
Cash, Bank	398 000	1 290 000	17 762 000	64 000
Total Current Assets	25 066 000	45 483 000	56 319 000	1 806 000
Total Assets	42 060 000	61 763 000	68 263 000	74 022 000
Total Equity	41 341 000	54 641 000	68 017 000	68 175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	5 573 000
Creditors	0	−9 000	18 000	44 000
Unpaid Taxes	80 000	71 000	16 000	12 000
Dividends	8 600 000	20 000 000	1 500 000	0
Other Current Debt	639 000	7 060 000	97 000	95 000
Total Current Debt	719 000	7 123 000	247 000	274 000
Total Equity and Debt	42 060 000	61 763 000	68 263 000	74 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,39 %	12,09 %	1,97 %	0,92 %
Debt-to-Equity Ratio	0	0	0	0,08
Operating Profit Margin	−199,44 %	−346,67 %	28,86 %	30 %
Current Ratio	34,86	6,39	228,01	6,59
Quick Ratio	34,86	6,39	228,01	6,59
Equity Ratio	0,98	0,88	1	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %