JAN LASSESEN HOLDING AS

4812 KONGSHAVN

Finances

Return on Equity

1,52 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	526 000	435 000	1 483 000	−1 906 000
Total Assets	39 582 000	37 286 000	38 330 000	40 325 000
Total Equity	34 604 000	35 178 000	36 742 000	36 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	131 000	102 000	148 000	97 000
Operating Profit	−131 000	−102 000	−148 000	−97 000
Financial Income	769 000	608 000	1 757 000	1 134 000
Financial Costs	0	0	0	2 745 000
Financial Balance	769 000	608 000	1 757 000	−1 611 000
Earnings Before Tax	639 000	506 000	1 609 000	−1 709 000
Tax	113 000	70 000	125 000	197 000
Net Income	526 000	435 000	1 483 000	−1 906 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 768 000	24 537 000	20 704 000	14 643 000
Total Current Assets	8 814 000	12 749 000	17 626 000	25 682 000
Total Assets	39 582 000	37 286 000	38 330 000	40 325 000
Total Retained Equity	33 817 000	34 392 000	35 956 000	35 473 000
Total Equity	34 604 000	35 178 000	36 742 000	36 259 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 978 000	2 108 000	1 588 000	4 066 000
Total Equity and Debt	39 582 000	37 286 000	38 330 000	40 325 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	131 000	102 000	148 000	97 000
Operating Profit	−131 000	−102 000	−148 000	−97 000
Financial Income	769 000	608 000	1 757 000	1 134 000
Financial Costs	0	0	0	2 745 000
Financial Balance	769 000	608 000	1 757 000	−1 611 000
Dividends	0	0	1 000 000	2 000 000
Net Income	526 000	435 000	1 483 000	−1 906 000

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	25 000	25 000	25 000	25 000
Total Tangible Assets	25 000	25 000	25 000	25 000
Total Fiancial Fixed Assets	30 743 000	24 512 000	20 680 000	14 618 000
Total Fixed Assets	30 768 000	24 537 000	20 704 000	14 643 000
Stock	0	0	0	0
Total Investments	8 285 000	11 578 000	11 978 000	24 524 000
Cash, Bank	514 000	1 158 000	5 613 000	1 051 000
Total Current Assets	8 814 000	12 749 000	17 626 000	25 682 000
Total Assets	39 582 000	37 286 000	38 330 000	40 325 000
Total Equity	34 604 000	35 178 000	36 742 000	36 259 000
Short-Term Group Debt	4 814 000	319 000	570 000	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	13 000	12 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 000 000	2 000 000
Other Current Debt	155 000	1 776 000	6 000	1 865 000
Total Current Debt	4 978 000	2 108 000	1 588 000	4 066 000
Total Equity and Debt	39 582 000	37 286 000	38 330 000	40 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,52 %	1,24 %	4,04 %	−5,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,77	6,05	11,1	6,32
Quick Ratio	1,77	6,05	11,1	6,32
Equity Ratio	0,87	0,94	0,96	0,9
Gross Profit Margin	-	-	-	-