KVARTAL 9 LARVIK BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

−12,54 %

Current Ratio

1,71

Debt-to-Equity Ratio

717,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 679 000	4 777 000	4 578 000	5 118 000
Net Income	−40 000	239 000	−259 000	−510 000
Total Assets	229 424 000	229 645 000	229 472 000	229 101 000
Total Equity	319 000	359 000	120 000	381 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 679 000	4 777 000	4 578 000	5 118 000
Expenditure	2 601 000	2 575 000	2 295 000	2 371 000
Operating Profit	2 738 000	1 881 000	1 988 000	2 444 000
Financial Income	0	0	3 000	24 000
Financial Costs	2 778 000	1 643 000	2 250 000	2 979 000
Financial Balance	−2 778 000	−1 643 000	−2 247 000	−2 955 000
Earnings Before Tax	301 000	559 000	35 000	−207 000
Tax	0	0	0	0
Net Income	−40 000	239 000	−259 000	−510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	228 901 000	228 901 000	228 396 000	228 396 000
Total Current Assets	523 000	744 000	1 076 000	705 000
Total Assets	229 424 000	229 645 000	229 472 000	229 101 000
Total Retained Equity	34 000	74 000	−165 000	96 000
Total Equity	319 000	359 000	120 000	381 000
Total Long-Term Debt	228 801 000	228 868 000	228 935 000	228 300 000
Total Current Debt	305 000	418 000	417 000	420 000
Total Equity and Debt	229 424 000	229 645 000	229 472 000	229 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 679 000	4 777 000	4 578 000	5 118 000
Other Income	0	0	0	0
Revenue	5 679 000	4 777 000	4 578 000	5 118 000
Cost of Goods Sold	0	0	0	0
Salary Costs	96 000	65 000	63 000	41 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 601 000	2 575 000	2 295 000	2 371 000
Operating Profit	2 738 000	1 881 000	1 988 000	2 444 000
Financial Income	0	0	3 000	24 000
Financial Costs	2 778 000	1 643 000	2 250 000	2 979 000
Financial Balance	−2 778 000	−1 643 000	−2 247 000	−2 955 000
Dividends	0	0	0	0
Net Income	−40 000	239 000	−259 000	−510 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	228 901 000	228 901 000	228 396 000	228 396 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	228 901 000	228 901 000	228 396 000	228 396 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	228 901 000	228 901 000	228 396 000	228 396 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	523 000	744 000	1 076 000	705 000
Total Current Assets	523 000	744 000	1 076 000	705 000
Total Assets	229 424 000	229 645 000	229 472 000	229 101 000
Total Equity	319 000	359 000	120 000	381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	228 801 000	228 868 000	228 935 000	228 300 000
Creditors	182 000	209 000	174 000	279 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	122 000	210 000	243 000	141 000
Total Current Debt	305 000	418 000	417 000	420 000
Total Equity and Debt	229 424 000	229 645 000	229 472 000	229 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,54 %	66,57 %	−215,83 %	−133,86 %
Debt-to-Equity Ratio	717,24	637,52	1 907,79	599,21
Operating Profit Margin	48,21 %	39,38 %	43,43 %	47,75 %
Current Ratio	1,71	1,78	2,58	1,68
Quick Ratio	1,71	1,78	2,58	1,68
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %