STORGATA 43 LARVIK AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

166,87 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	333 000	169 000	159 000	62 000
Net Income	−272 000	−476 000	−327 000	−135 000
Total Assets	4 530 000	4 576 000	4 182 000	4 273 000
Total Equity	−163 000	109 000	586 000	913 000

Income (NOK)	2022	2021	2020	2019
Revenue	333 000	169 000	159 000	62 000
Expenditure	414 000	582 000	449 000	112 000
Operating Profit	−81 000	−413 000	−290 000	−49 000
Financial Income	0	0	0	0
Financial Costs	269 000	198 000	129 000	126 000
Financial Balance	−269 000	−198 000	−129 000	−126 000
Earnings Before Tax	−349 000	−611 000	−419 000	−175 000
Tax	−77 000	−134 000	−92 000	−40 000
Net Income	−272 000	−476 000	−327 000	−135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 486 000	4 424 000	4 132 000	4 244 000
Total Current Assets	44 000	152 000	50 000	30 000
Total Assets	4 530 000	4 576 000	4 182 000	4 273 000
Total Retained Equity	−211 000	0	−463 000	−135 000
Total Equity	−163 000	109 000	586 000	913 000
Total Long-Term Debt	0	0	0	3 338 000
Total Current Debt	4 693 000	4 467 000	3 597 000	23 000
Total Equity and Debt	4 530 000	4 576 000	4 182 000	4 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	62 000
Other Income	333 000	169 000	159 000	0
Revenue	333 000	169 000	159 000	62 000
Cost of Goods Sold	0	15 000	0	0
Salary Costs	0	0	0	0
Depreciation	91 000	86 000	0	0
Impairment	0	0	233 000	0
Expenditure	414 000	582 000	449 000	112 000
Operating Profit	−81 000	−413 000	−290 000	−49 000
Financial Income	0	0	0	0
Financial Costs	269 000	198 000	129 000	126 000
Financial Balance	−269 000	−198 000	−129 000	−126 000
Dividends	0	0	0	0
Net Income	−272 000	−476 000	−327 000	−135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	343 000	266 000	132 000	40 000
Real Eastate	4 143 000	4 158 000	4 000 000	4 204 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 143 000	4 158 000	4 000 000	4 204 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 486 000	4 424 000	4 132 000	4 244 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	113 000	16 000	7 000
Total Current Assets	44 000	152 000	50 000	30 000
Total Assets	4 530 000	4 576 000	4 182 000	4 273 000
Total Equity	−163 000	109 000	586 000	913 000
Short-Term Group Debt	4 613 000	4 403 000	3 558 000	0
Total Long-Term Debt	0	0	0	3 338 000
Creditors	13 000	23 000	15 000	0
Unpaid Taxes	10 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	57 000	41 000	24 000	23 000
Total Current Debt	4 693 000	4 467 000	3 597 000	23 000
Total Equity and Debt	4 530 000	4 576 000	4 182 000	4 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	166,87 %	−436,7 %	−55,8 %	−14,79 %
Debt-to-Equity Ratio	−0	0	0	3,66
Operating Profit Margin	−24,32 %	−244,38 %	−182,39 %	−79,03 %
Current Ratio	0,01	0,03	0,01	1,3
Quick Ratio	0,01	0,03	0,01	1,3
Equity Ratio	−0,04	0,02	0,14	0,21
Gross Profit Margin	100 %	91,12 %	100 %	100 %