LARRE EIENDOM AS

0262 OSLO

Finances

Return on Equity

3,53 %

Current Ratio

3,52

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 532 000	25 303 000	25 075 000	24 430 000
Net Income	5 705 000	21 765 000	15 162 000	21 994 000
Total Assets	260 727 000	236 678 000	225 451 000	225 573 000
Total Equity	161 561 000	161 470 000	165 355 000	165 915 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 532 000	25 303 000	25 075 000	24 430 000
Expenditure	23 328 000	19 762 000	21 616 000	19 628 000
Operating Profit	2 203 000	5 541 000	3 459 000	4 803 000
Financial Income	8 881 000	19 131 000	19 218 000	20 263 000
Financial Costs	5 229 000	1 883 000	6 265 000	2 496 000
Financial Balance	3 652 000	17 248 000	12 953 000	17 767 000
Earnings Before Tax	5 855 000	22 789 000	16 412 000	22 569 000
Tax	150 000	1 024 000	1 250 000	575 000
Net Income	5 705 000	21 765 000	15 162 000	21 994 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 755 000	161 007 000	149 419 000	145 311 000
Total Current Assets	65 973 000	75 671 000	76 032 000	80 262 000
Total Assets	260 727 000	236 678 000	225 451 000	225 573 000
Total Retained Equity	160 332 000	159 628 000	163 512 000	164 073 000
Total Equity	161 561 000	161 470 000	165 355 000	165 915 000
Total Long-Term Debt	80 409 000	49 909 000	51 919 000	53 929 000
Total Current Debt	18 758 000	25 299 000	8 177 000	5 729 000
Total Equity and Debt	260 727 000	236 678 000	225 451 000	225 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 568 000	24 490 000	24 195 000	23 805 000
Other Income	1 964 000	812 000	880 000	625 000
Revenue	25 532 000	25 303 000	25 075 000	24 430 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 227 000	6 350 000	6 569 000	5 956 000
Depreciation	1 128 000	1 138 000	1 172 000	1 016 000
Impairment	0	0	0	0
Expenditure	23 328 000	19 762 000	21 616 000	19 628 000
Operating Profit	2 203 000	5 541 000	3 459 000	4 803 000
Financial Income	8 881 000	19 131 000	19 218 000	20 263 000
Financial Costs	5 229 000	1 883 000	6 265 000	2 496 000
Financial Balance	3 652 000	17 248 000	12 953 000	17 767 000
Dividends	0	0	0	0
Net Income	5 705 000	21 765 000	15 162 000	21 994 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	188 000	127 000	845 000
Real Eastate	84 258 000	47 385 000	42 000 000	42 766 000
Machinery and Plant Facilities	480 000	744 000	1 011 000	1 422 000
Fixtures	119 000	128 000	143 000	176 000
Total Tangible Assets	84 858 000	48 258 000	43 154 000	44 364 000
Total Fiancial Fixed Assets	109 859 000	112 561 000	106 139 000	100 102 000
Total Fixed Assets	194 755 000	161 007 000	149 419 000	145 311 000
Stock	0	0	0	0
Total Investments	29 478 000	45 679 000	55 942 000	64 564 000
Cash, Bank	31 006 000	24 162 000	15 699 000	12 019 000
Total Current Assets	65 973 000	75 671 000	76 032 000	80 262 000
Total Assets	260 727 000	236 678 000	225 451 000	225 573 000
Total Equity	161 561 000	161 470 000	165 355 000	165 915 000
Short-Term Group Debt	0	4 936 000	2 420 000	0
Total Long-Term Debt	80 409 000	49 909 000	51 919 000	53 929 000
Creditors	11 642 000	766 000	1 346 000	863 000
Unpaid Taxes	478 000	373 000	413 000	404 000
Dividends	0	0	0	0
Other Current Debt	6 637 000	19 224 000	3 999 000	3 706 000
Total Current Debt	18 758 000	25 299 000	8 177 000	5 729 000
Total Equity and Debt	260 727 000	236 678 000	225 451 000	225 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,53 %	13,48 %	9,17 %	13,26 %
Debt-to-Equity Ratio	0,5	0,31	0,31	0,33
Operating Profit Margin	8,63 %	21,9 %	13,79 %	19,66 %
Current Ratio	3,52	2,99	9,3	14,01
Quick Ratio	3,52	2,99	9,3	14,01
Equity Ratio	0,62	0,68	0,73	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %