LARS PADØY AS

5994 VIKANES

Finances

Share Ownership

Return on Equity

−45,31 %

Current Ratio

N/A

Debt-to-Equity Ratio

−9,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 000	68 000	66 000	67 000
Net Income	29 000	23 000	0	3 000
Total Assets	554 000	541 000	532 000	543 000
Total Equity	−64 000	−93 000	−116 000	−116 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 000	68 000	66 000	67 000
Expenditure	40 000	47 000	68 000	67 000
Operating Profit	27 000	21 000	−2 000	1 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	2 000
Earnings Before Tax	29 000	23 000	0	3 000
Tax	0	0	0	0
Net Income	29 000	23 000	0	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	519 000	521 000	507 000	525 000
Total Current Assets	35 000	20 000	24 000	18 000
Total Assets	554 000	541 000	532 000	543 000
Total Retained Equity	−166 000	−195 000	−218 000	−218 000
Total Equity	−64 000	−93 000	−116 000	−116 000
Total Long-Term Debt	618 000	634 000	648 000	659 000
Total Current Debt	0	0	0	0
Total Equity and Debt	554 000	541 000	532 000	543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	68 000	68 000	66 000	67 000
Revenue	68 000	68 000	66 000	67 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 000	8 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	40 000	47 000	68 000	67 000
Operating Profit	27 000	21 000	−2 000	1 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	2 000
Dividends	0	0	0	0
Net Income	29 000	23 000	0	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 000	21 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	519 000	521 000	507 000	525 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	519 000	521 000	507 000	525 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	20 000	23 000	18 000
Total Current Assets	35 000	20 000	24 000	18 000
Total Assets	554 000	541 000	532 000	543 000
Total Equity	−64 000	−93 000	−116 000	−116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	618 000	634 000	648 000	659 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	554 000	541 000	532 000	543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,31 %	−24,73 %	−0 %	−2,59 %
Debt-to-Equity Ratio	−9,66	−6,82	−5,59	−5,68
Operating Profit Margin	39,71 %	30,88 %	−3,03 %	1,49 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,12	−0,17	−0,22	−0,21
Gross Profit Margin	100 %	100 %	100 %	100 %