LARSNES HOLDING AS

6084 LARSNES

Finances

Return on Equity

3,94 %

Current Ratio

0,83

Debt-to-Equity Ratio

2,59

Key figures (NOK)	2021	2020	2019
Revenue	0	0	0
Net Income	38 000	−68 000	0
Total Assets	3 679 000	3 520 000	3 544 000
Total Equity	964 000	920 000	994 000

Income (NOK)	2021	2020	2019
Revenue	0	0	0
Expenditure	36 000	37 000	6 000
Operating Profit	−36 000	−37 000	−6 000
Financial Income	168 000	0	36 000
Financial Costs	75 000	50 000	30 000
Financial Balance	93 000	−50 000	6 000
Earnings Before Tax	57 000	−87 000	0
Tax	19 000	−19 000	0
Net Income	38 000	−68 000	0

Balance (NOK)	2021	2020	2019
Total Fixed Assets	3 500 000	3 519 000	3 500 000
Total Current Assets	179 000	1 000	44 000
Total Assets	3 679 000	3 520 000	3 544 000
Total Retained Equity	−30 000	−74 000	0
Total Equity	964 000	920 000	994 000
Total Long-Term Debt	2 500 000	2 500 000	2 500 000
Total Current Debt	215 000	100 000	50 000
Total Equity and Debt	3 679 000	3 520 000	3 544 000

Cash flow (NOK)	2021	2020	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	36 000	37 000	6 000
Operating Profit	−36 000	−37 000	−6 000
Financial Income	168 000	0	36 000
Financial Costs	75 000	50 000	30 000
Financial Balance	93 000	−50 000	6 000
Dividends	0	0	0
Net Income	38 000	−68 000	0

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	19 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	3 500 000	3 500 000	3 500 000
Total Fixed Assets	3 500 000	3 519 000	3 500 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	12 000	1 000	8 000
Total Current Assets	179 000	1 000	44 000
Total Assets	3 679 000	3 520 000	3 544 000
Total Equity	964 000	920 000	994 000
Short-Term Group Debt	140 000	20 000	20 000
Total Long-Term Debt	2 500 000	2 500 000	2 500 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	75 000	80 000	30 000
Total Current Debt	215 000	100 000	50 000
Total Equity and Debt	3 679 000	3 520 000	3 544 000

Financial indicators	2021	2020	2019
Return on Equity	3,94 %	−7,39 %	0 %
Debt-to-Equity Ratio	2,59	2,72	2,52
Operating Profit Margin	-	-	-
Current Ratio	0,83	0,01	0,88
Quick Ratio	0,83	0,01	0,88
Equity Ratio	0,26	0,26	0,28
Gross Profit Margin	-	-	-