LASSES BILVERKSTED AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

52,27 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 969 000	4 148 000	3 607 000	3 407 000
Net Income	196 000	95 000	−145 000	269 000
Total Assets	1 031 000	679 000	555 000	771 000
Total Equity	375 000	179 000	84 000	229 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 969 000	4 148 000	3 607 000	3 407 000
Expenditure	3 725 000	4 026 000	3 780 000	3 091 000
Operating Profit	244 000	121 000	−173 000	315 000
Financial Income	0	0	1 000	1 000
Financial Costs	3 000	8 000	2 000	2 000
Financial Balance	−3 000	−8 000	−1 000	−1 000
Earnings Before Tax	241 000	114 000	−174 000	314 000
Tax	46 000	19 000	−30 000	45 000
Net Income	196 000	95 000	−145 000	269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	320 000	56 000	76 000	96 000
Total Current Assets	711 000	623 000	480 000	675 000
Total Assets	1 031 000	679 000	555 000	771 000
Total Retained Equity	275 000	79 000	−16 000	129 000
Total Equity	375 000	179 000	84 000	229 000
Total Long-Term Debt	2 000	0	0	3 000
Total Current Debt	653 000	500 000	471 000	539 000
Total Equity and Debt	1 031 000	679 000	555 000	771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 948 000	4 133 000	3 597 000	3 407 000
Other Income	21 000	15 000	10 000	0
Revenue	3 969 000	4 148 000	3 607 000	3 407 000
Cost of Goods Sold	1 240 000	1 435 000	1 283 000	1 019 000
Salary Costs	1 531 000	1 754 000	1 646 000	1 323 000
Depreciation	48 000	20 000	45 000	32 000
Impairment	0	0	0	0
Expenditure	3 725 000	4 026 000	3 780 000	3 091 000
Operating Profit	244 000	121 000	−173 000	315 000
Financial Income	0	0	1 000	1 000
Financial Costs	3 000	8 000	2 000	2 000
Financial Balance	−3 000	−8 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	196 000	95 000	−145 000	269 000

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	320 000	56 000	76 000	96 000
Total Tangible Assets	320 000	56 000	76 000	96 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	320 000	56 000	76 000	96 000
Stock	0	0	0	69 000
Total Investments	0	0	0	0
Cash, Bank	299 000	361 000	288 000	430 000
Total Current Assets	711 000	623 000	480 000	675 000
Total Assets	1 031 000	679 000	555 000	771 000
Total Equity	375 000	179 000	84 000	229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	3 000
Creditors	185 000	214 000	160 000	198 000
Unpaid Taxes	121 000	110 000	130 000	100 000
Dividends	0	0	0	0
Other Current Debt	305 000	156 000	181 000	195 000
Total Current Debt	653 000	500 000	471 000	539 000
Total Equity and Debt	1 031 000	679 000	555 000	771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,27 %	53,07 %	−172,62 %	117,47 %
Debt-to-Equity Ratio	0,01	0	0	0,01
Operating Profit Margin	6,15 %	2,92 %	−4,8 %	9,25 %
Current Ratio	1,09	1,25	1,02	1,25
Quick Ratio	1,09	1,25	1,02	1,44
Equity Ratio	0,36	0,26	0,15	0,3
Gross Profit Margin	68,76 %	65,41 %	64,43 %	70,09 %