LARS OVE DULSVIK AS

6856 SOGNDAL

Finances

Return on Equity

23,03 %

Current Ratio

0,09

Debt-to-Equity Ratio

9,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	170 000	57 000	82 000	19 000
Net Income	117 000	169 000	193 000	5 000
Total Assets	5 205 000	849 000	769 000	787 000
Total Equity	508 000	392 000	222 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	170 000	57 000	82 000	19 000
Expenditure	140 000	52 000	26 000	14 000
Operating Profit	30 000	4 000	56 000	5 000
Financial Income	200 000	167 000	150 000	0
Financial Costs	135 000	0	0	0
Financial Balance	65 000	167 000	150 000	0
Earnings Before Tax	95 000	171 000	206 000	5 000
Tax	−22 000	2 000	13 000	0
Net Income	117 000	169 000	193 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 203 000	792 000	787 000	750 000
Total Current Assets	2 000	57 000	−18 000	37 000
Total Assets	5 205 000	849 000	769 000	787 000
Total Retained Equity	484 000	367 000	198 000	5 000
Total Equity	508 000	392 000	222 000	29 000
Total Long-Term Debt	4 674 000	451 000	532 000	750 000
Total Current Debt	23 000	6 000	14 000	8 000
Total Equity and Debt	5 205 000	849 000	769 000	787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	57 000	82 000	19 000
Other Income	161 000	0	0	0
Revenue	170 000	57 000	82 000	19 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	0	0	0	0
Depreciation	20 000	19 000	6 000	0
Impairment	0	0	0	0
Expenditure	140 000	52 000	26 000	14 000
Operating Profit	30 000	4 000	56 000	5 000
Financial Income	200 000	167 000	150 000	0
Financial Costs	135 000	0	0	0
Financial Balance	65 000	167 000	150 000	0
Dividends	0	0	0	0
Net Income	117 000	169 000	193 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	1 000	0	0
Real Eastate	4 409 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	34 000	37 000	0
Total Tangible Assets	4 423 000	34 000	37 000	0
Total Fiancial Fixed Assets	757 000	757 000	750 000	750 000
Total Fixed Assets	5 203 000	792 000	787 000	750 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	44 000	79 000	20 000
Total Current Assets	2 000	57 000	−18 000	37 000
Total Assets	5 205 000	849 000	769 000	787 000
Total Equity	508 000	392 000	222 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 674 000	451 000	532 000	750 000
Creditors	7 000	1 000	4 000	8 000
Unpaid Taxes	2 000	2 000	−2 000	0
Dividends	0	0	0	0
Other Current Debt	14 000	0	0	0
Total Current Debt	23 000	6 000	14 000	8 000
Total Equity and Debt	5 205 000	849 000	769 000	787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,03 %	43,11 %	86,94 %	17,24 %
Debt-to-Equity Ratio	9,2	1,15	2,4	25,86
Operating Profit Margin	17,65 %	7,02 %	68,29 %	26,32 %
Current Ratio	0,09	9,5	−1,29	4,63
Quick Ratio	0,09	9,5	−1,29	4,63
Equity Ratio	0,1	0,46	0,29	0,04
Gross Profit Margin	100 %	98,25 %	100 %	100 %