LARANK INVEST AS

1461 LØRENSKOG

Finances

Return on Equity

61,87 %

Current Ratio

28,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 918 000	−134 000	21 000	59 000
Total Assets	14 929 000	7 003 000	8 135 000	9 556 000
Total Equity	14 413 000	5 995 000	7 129 000	8 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	61 000	11 000	10 000	11 000
Operating Profit	−61 000	−11 000	−10 000	−11 000
Financial Income	9 027 000	1 885 000	56 000	118 000
Financial Costs	38 000	2 000 000	19 000	31 000
Financial Balance	8 989 000	−115 000	37 000	87 000
Earnings Before Tax	8 927 000	−126 000	27 000	76 000
Tax	9 000	8 000	6 000	17 000
Net Income	8 918 000	−134 000	21 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	380 000	3 380 000	5 575 000	8 261 000
Total Current Assets	14 549 000	3 623 000	2 559 000	1 295 000
Total Assets	14 929 000	7 003 000	8 135 000	9 556 000
Total Retained Equity	12 786 000	4 368 000	5 502 000	6 481 000
Total Equity	14 413 000	5 995 000	7 129 000	8 108 000
Total Long-Term Debt	0	0	0	1 031 000
Total Current Debt	516 000	1 008 000	1 006 000	417 000
Total Equity and Debt	14 929 000	7 003 000	8 135 000	9 556 000

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	61 000	11 000	10 000	11 000
Operating Profit	−61 000	−11 000	−10 000	−11 000
Financial Income	9 027 000	1 885 000	56 000	118 000
Financial Costs	38 000	2 000 000	19 000	31 000
Financial Balance	8 989 000	−115 000	37 000	87 000
Dividends	500 000	1 000 000	1 000 000	400 000
Net Income	8 918 000	−134 000	21 000	59 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	380 000	3 380 000	5 575 000	8 261 000
Total Fixed Assets	380 000	3 380 000	5 575 000	8 261 000
Stock	80 000	0	0	0
Total Investments	0	250 000	0	0
Cash, Bank	12 298 000	3 118 000	2 554 000	1 290 000
Total Current Assets	14 549 000	3 623 000	2 559 000	1 295 000
Total Assets	14 929 000	7 003 000	8 135 000	9 556 000
Total Equity	14 413 000	5 995 000	7 129 000	8 108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 031 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	1 000 000	1 000 000	400 000
Other Current Debt	7 000	1 000 000	1 000 000	0
Total Current Debt	516 000	1 008 000	1 006 000	417 000
Total Equity and Debt	14 929 000	7 003 000	8 135 000	9 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,87 %	−2,24 %	0,29 %	0,73 %
Debt-to-Equity Ratio	0	0	0	0,13
Operating Profit Margin	-	-	-	-
Current Ratio	28,2	3,59	2,54	3,11
Quick Ratio	33,37	3,59	2,54	3,11
Equity Ratio	0,97	0,86	0,88	0,85
Gross Profit Margin	-	-	-	-