LARS-LENNART NIELSEN AS

4018 STAVANGER

Finances

Share Ownership

Return on Equity

8,87 %

Current Ratio

17,81

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 390 000	2 791 000	2 410 000	2 309 000
Net Income	871 000	1 288 000	1 046 000	1 157 000
Total Assets	10 838 000	10 055 000	9 043 000	7 146 000
Total Equity	9 815 000	8 944 000	7 657 000	6 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 390 000	2 791 000	2 410 000	2 309 000
Expenditure	1 386 000	1 380 000	1 424 000	1 359 000
Operating Profit	1 004 000	1 411 000	985 000	949 000
Financial Income	159 000	261 000	297 000	437 000
Financial Costs	72 000	74 000	4 000	5 000
Financial Balance	87 000	187 000	293 000	432 000
Earnings Before Tax	1 091 000	1 598 000	1 277 000	1 382 000
Tax	221 000	310 000	231 000	225 000
Net Income	871 000	1 288 000	1 046 000	1 157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 408 000	4 398 000	4 300 000	2 396 000
Total Current Assets	6 430 000	5 657 000	4 743 000	4 750 000
Total Assets	10 838 000	10 055 000	9 043 000	7 146 000
Total Retained Equity	9 785 000	8 914 000	7 627 000	6 580 000
Total Equity	9 815 000	8 944 000	7 657 000	6 610 000
Total Long-Term Debt	662 000	662 000	1 014 000	192 000
Total Current Debt	361 000	448 000	372 000	344 000
Total Equity and Debt	10 838 000	10 055 000	9 043 000	7 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	338 000	438 000	514 000	569 000
Other Income	2 052 000	2 353 000	1 895 000	1 739 000
Revenue	2 390 000	2 791 000	2 410 000	2 309 000
Cost of Goods Sold	0	0	0	0
Salary Costs	714 000	724 000	734 000	710 000
Depreciation	67 000	67 000	68 000	74 000
Impairment	0	0	0	0
Expenditure	1 386 000	1 380 000	1 424 000	1 359 000
Operating Profit	1 004 000	1 411 000	985 000	949 000
Financial Income	159 000	261 000	297 000	437 000
Financial Costs	72 000	74 000	4 000	5 000
Financial Balance	87 000	187 000	293 000	432 000
Dividends	0	0	0	0
Net Income	871 000	1 288 000	1 046 000	1 157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	10 000	4 000	0
Real Eastate	1 966 000	1 966 000	1 966 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	112 000	179 000	248 000
Total Tangible Assets	2 011 000	2 078 000	2 146 000	248 000
Total Fiancial Fixed Assets	2 378 000	2 309 000	2 150 000	2 148 000
Total Fixed Assets	4 408 000	4 398 000	4 300 000	2 396 000
Stock	0	0	0	0
Total Investments	5 568 000	5 350 000	4 529 000	3 851 000
Cash, Bank	862 000	307 000	214 000	900 000
Total Current Assets	6 430 000	5 657 000	4 743 000	4 750 000
Total Assets	10 838 000	10 055 000	9 043 000	7 146 000
Total Equity	9 815 000	8 944 000	7 657 000	6 610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	662 000	662 000	1 014 000	192 000
Creditors	7 000	8 000	0	−3 000
Unpaid Taxes	57 000	55 000	66 000	51 000
Dividends	0	0	0	0
Other Current Debt	69 000	70 000	71 000	68 000
Total Current Debt	361 000	448 000	372 000	344 000
Total Equity and Debt	10 838 000	10 055 000	9 043 000	7 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,87 %	14,4 %	13,66 %	17,5 %
Debt-to-Equity Ratio	0,07	0,07	0,13	0,03
Operating Profit Margin	42,01 %	50,56 %	40,87 %	41,1 %
Current Ratio	17,81	12,63	12,75	13,81
Quick Ratio	17,81	12,63	12,75	13,81
Equity Ratio	0,91	0,89	0,85	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %