LÅSSENTERET NORGE AS

5225 NESTTUN

Finances

Share Ownership

Return on Equity

67,71 %

Current Ratio

17,6

Debt-to-Equity Ratio

−9,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−411 000	−291 000	−285 000	−280 000
Total Assets	4 992 000	8 378 000	8 239 000	8 177 000
Total Equity	−607 000	−196 000	94 000	380 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	272 000	228 000	226 000	215 000
Operating Profit	−272 000	−228 000	−226 000	−215 000
Financial Income	135 000	130 000	126 000	116 000
Financial Costs	389 000	274 000	267 000	260 000
Financial Balance	−254 000	−144 000	−141 000	−144 000
Earnings Before Tax	−526 000	−373 000	−366 000	−358 000
Tax	−116 000	−82 000	−81 000	−79 000
Net Income	−411 000	−291 000	−285 000	−280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 464 000	4 453 000	4 476 000	4 547 000
Total Current Assets	528 000	3 925 000	3 763 000	3 630 000
Total Assets	4 992 000	8 378 000	8 239 000	8 177 000
Total Retained Equity	−637 000	−226 000	64 000	350 000
Total Equity	−607 000	−196 000	94 000	380 000
Total Long-Term Debt	5 568 000	5 998 000	6 428 000	6 604 000
Total Current Debt	30 000	2 576 000	1 716 000	1 193 000
Total Equity and Debt	4 992 000	8 378 000	8 239 000	8 177 000

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	105 000	105 000	105 000	105 000
Impairment	0	0	0	0
Expenditure	272 000	228 000	226 000	215 000
Operating Profit	−272 000	−228 000	−226 000	−215 000
Financial Income	135 000	130 000	126 000	116 000
Financial Costs	389 000	274 000	267 000	260 000
Financial Balance	−254 000	−144 000	−141 000	−144 000
Dividends	0	0	0	0
Net Income	−411 000	−291 000	−285 000	−280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	232 000	116 000	34 000	0
Real Eastate	4 232 000	4 337 000	4 442 000	4 547 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 232 000	4 337 000	4 442 000	4 547 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 464 000	4 453 000	4 476 000	4 547 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	43 000	16 000	22 000
Total Current Assets	528 000	3 925 000	3 763 000	3 630 000
Total Assets	4 992 000	8 378 000	8 239 000	8 177 000
Total Equity	−607 000	−196 000	94 000	380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 568 000	5 998 000	6 428 000	6 604 000
Creditors	21 000	20 000	13 000	13 000
Unpaid Taxes	0	0	0	10 000
Dividends	0	0	0	0
Other Current Debt	10 000	2 557 000	1 703 000	1 171 000
Total Current Debt	30 000	2 576 000	1 716 000	1 193 000
Total Equity and Debt	4 992 000	8 378 000	8 239 000	8 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,71 %	148,47 %	−303,19 %	−73,68 %
Debt-to-Equity Ratio	−9,17	−30,6	68,38	17,38
Operating Profit Margin	-	-	-	-
Current Ratio	17,6	1,52	2,19	3,04
Quick Ratio	17,6	1,52	2,19	3,04
Equity Ratio	−0,12	−0,02	0,01	0,05
Gross Profit Margin	-	-	-	-