LARS ROAR FALLRØ AS

2022 GJERDRUM

Finances

Return on Equity

51,86 %

Current Ratio

2,79

Debt-to-Equity Ratio

2,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 424 000	640 000	654 000	706 000
Net Income	865 000	218 000	77 000	85 000
Total Assets	5 282 000	7 842 000	7 879 000	8 068 000
Total Equity	1 668 000	803 000	585 000	508 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 424 000	640 000	654 000	706 000
Expenditure	153 000	127 000	268 000	256 000
Operating Profit	1 271 000	514 000	386 000	449 000
Financial Income	2 000	0	0	0
Financial Costs	169 000	234 000	288 000	340 000
Financial Balance	−167 000	−234 000	−288 000	−340 000
Earnings Before Tax	1 104 000	280 000	98 000	109 000
Tax	239 000	62 000	21 000	24 000
Net Income	865 000	218 000	77 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 537 000	7 819 000	7 819 000	8 048 000
Total Current Assets	745 000	24 000	60 000	20 000
Total Assets	5 282 000	7 842 000	7 879 000	8 068 000
Total Retained Equity	1 631 000	766 000	548 000	470 000
Total Equity	1 668 000	803 000	585 000	508 000
Total Long-Term Debt	3 347 000	6 475 000	6 754 000	6 872 000
Total Current Debt	267 000	564 000	540 000	689 000
Total Equity and Debt	5 282 000	7 842 000	7 879 000	8 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	47 000
Other Income	1 424 000	640 000	654 000	658 000
Revenue	1 424 000	640 000	654 000	706 000
Cost of Goods Sold	3 000	−73 000	84 000	37 000
Salary Costs	0	0	0	0
Depreciation	0	4 000	0	5 000
Impairment	0	0	0	0
Expenditure	153 000	127 000	268 000	256 000
Operating Profit	1 271 000	514 000	386 000	449 000
Financial Income	2 000	0	0	0
Financial Costs	169 000	234 000	288 000	340 000
Financial Balance	−167 000	−234 000	−288 000	−340 000
Dividends	0	0	0	0
Net Income	865 000	218 000	77 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 350 000	7 631 000	7 631 000	7 631 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 350 000	7 631 000	7 631 000	7 631 000
Total Fiancial Fixed Assets	187 000	187 000	187 000	417 000
Total Fixed Assets	4 537 000	7 819 000	7 819 000	8 048 000
Stock	0	0	0	0
Total Investments	15 000	15 000	15 000	15 000
Cash, Bank	658 000	9 000	39 000	5 000
Total Current Assets	745 000	24 000	60 000	20 000
Total Assets	5 282 000	7 842 000	7 879 000	8 068 000
Total Equity	1 668 000	803 000	585 000	508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 347 000	6 475 000	6 754 000	6 872 000
Creditors	12 000	11 000	105 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	491 000	414 000	660 000
Total Current Debt	267 000	564 000	540 000	689 000
Total Equity and Debt	5 282 000	7 842 000	7 879 000	8 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,86 %	27,15 %	13,16 %	16,73 %
Debt-to-Equity Ratio	2,01	8,06	11,55	13,53
Operating Profit Margin	89,26 %	80,31 %	59,02 %	63,6 %
Current Ratio	2,79	0,04	0,11	0,03
Quick Ratio	2,79	0,04	0,11	0,03
Equity Ratio	0,32	0,1	0,07	0,06
Gross Profit Margin	99,79 %	111,41 %	87,16 %	94,76 %