LASSE LASSEN AS

3739 SKIEN

Finances

Share Ownership

Return on Equity

−4,71 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	155 000	133 000	172 000	148 000
Net Income	−35 000	−95 000	−17 000	−76 000
Total Assets	1 278 000	1 336 000	1 448 000	1 502 000
Total Equity	743 000	778 000	873 000	890 000

Income (NOK)	2022	2021	2020	2019
Revenue	155 000	133 000	172 000	148 000
Expenditure	207 000	253 000	206 000	248 000
Operating Profit	−52 000	−119 000	−33 000	−99 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	−52 000	−119 000	−33 000	−98 000
Tax	−17 000	−24 000	−16 000	−22 000
Net Income	−35 000	−95 000	−17 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	805 000	869 000	933 000	1 000 000
Total Current Assets	473 000	468 000	516 000	502 000
Total Assets	1 278 000	1 336 000	1 448 000	1 502 000
Total Retained Equity	−775 000	−740 000	−645 000	−628 000
Total Equity	743 000	778 000	873 000	890 000
Total Long-Term Debt	165 000	182 000	206 000	221 000
Total Current Debt	369 000	376 000	369 000	391 000
Total Equity and Debt	1 278 000	1 336 000	1 448 000	1 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	17 000
Other Income	155 000	133 000	172 000	132 000
Revenue	155 000	133 000	172 000	148 000
Cost of Goods Sold	0	7 000	0	5 000
Salary Costs	0	0	0	0
Depreciation	64 000	64 000	68 000	160 000
Impairment	0	0	0	0
Expenditure	207 000	253 000	206 000	248 000
Operating Profit	−52 000	−119 000	−33 000	−99 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−35 000	−95 000	−17 000	−76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	795 000	850 000	905 000	961 000
Machinery and Plant Facilities	5 000	0	0	0
Fixtures	5 000	19 000	27 000	40 000
Total Tangible Assets	805 000	869 000	933 000	1 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	805 000	869 000	933 000	1 000 000
Stock	0	0	0	0
Total Investments	300 000	300 000	300 000	300 000
Cash, Bank	148 000	148 000	184 000	149 000
Total Current Assets	473 000	468 000	516 000	502 000
Total Assets	1 278 000	1 336 000	1 448 000	1 502 000
Total Equity	743 000	778 000	873 000	890 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	165 000	182 000	206 000	221 000
Creditors	−3 000	−1 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	372 000	377 000	370 000	380 000
Total Current Debt	369 000	376 000	369 000	391 000
Total Equity and Debt	1 278 000	1 336 000	1 448 000	1 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,71 %	−12,21 %	−1,95 %	−8,54 %
Debt-to-Equity Ratio	0,22	0,23	0,24	0,25
Operating Profit Margin	−33,55 %	−89,47 %	−19,19 %	−66,89 %
Current Ratio	1,28	1,24	1,4	1,28
Quick Ratio	1,28	1,24	1,4	1,28
Equity Ratio	0,58	0,58	0,6	0,59
Gross Profit Margin	100 %	94,74 %	100 %	96,62 %