LASSE ÅDLANDSVIK HOLDING AS

5304 HETLEVIK

Finances

Return on Equity

141,13 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 292 000	1 461 000	654 000	664 000
Total Assets	4 225 000	3 038 000	2 621 000	2 067 000
Total Equity	1 624 000	1 932 000	1 571 000	967 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	63 000	66 000	53 000	54 000
Operating Profit	−64 000	−66 000	−54 000	−53 000
Financial Income	2 608 000	1 528 000	708 000	717 000
Financial Costs	253 000	0	0	0
Financial Balance	2 355 000	1 528 000	708 000	717 000
Earnings Before Tax	2 292 000	1 461 000	654 000	664 000
Tax	0	0	0	0
Net Income	2 292 000	1 461 000	654 000	664 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	709 000	270 000	97 000	102 000
Total Current Assets	3 515 000	2 768 000	2 524 000	1 965 000
Total Assets	4 225 000	3 038 000	2 621 000	2 067 000
Total Retained Equity	486 000	795 000	433 000	829 000
Total Equity	1 624 000	1 932 000	1 571 000	967 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 601 000	1 106 000	1 050 000	1 100 000
Total Equity and Debt	4 225 000	3 038 000	2 621 000	2 067 000

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	3 000	4 000	5 000	7 000
Impairment	0	0	0	0
Expenditure	63 000	66 000	53 000	54 000
Operating Profit	−64 000	−66 000	−54 000	−53 000
Financial Income	2 608 000	1 528 000	708 000	717 000
Financial Costs	253 000	0	0	0
Financial Balance	2 355 000	1 528 000	708 000	717 000
Dividends	2 600 000	1 100 000	1 050 000	1 500 000
Net Income	2 292 000	1 461 000	654 000	664 000

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	14 000	17 000	21 000	27 000
Total Tangible Assets	14 000	17 000	21 000	27 000
Total Fiancial Fixed Assets	696 000	253 000	75 000	75 000
Total Fixed Assets	709 000	270 000	97 000	102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	667 000	418 000	978 000	119 000
Total Current Assets	3 515 000	2 768 000	2 524 000	1 965 000
Total Assets	4 225 000	3 038 000	2 621 000	2 067 000
Total Equity	1 624 000	1 932 000	1 571 000	967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 600 000	1 100 000	1 050 000	1 500 000
Other Current Debt	2 600 000	1 100 000	1 050 000	1 100 000
Total Current Debt	2 601 000	1 106 000	1 050 000	1 100 000
Total Equity and Debt	4 225 000	3 038 000	2 621 000	2 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	141,13 %	75,62 %	41,63 %	68,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,35	2,5	2,4	1,79
Quick Ratio	1,35	2,5	2,4	1,79
Equity Ratio	0,38	0,64	0,6	0,47
Gross Profit Margin	-	-	-	-