LARS KRAFT AS

5522 HAUGESUND

Finances

Return on Equity

14,11 %

Current Ratio

7,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	54 000
Net Income	199 000	249 000	115 000	157 000
Total Assets	1 624 000	1 614 000	1 862 000	1 894 000
Total Equity	1 410 000	1 410 000	1 662 000	1 887 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	54 000
Expenditure	25 000	28 000	30 000	41 000
Operating Profit	−25 000	−28 000	−30 000	13 000
Financial Income	347 000	279 000	167 000	175 000
Financial Costs	123 000	3 000	21 000	24 000
Financial Balance	224 000	276 000	146 000	151 000
Earnings Before Tax	199 000	249 000	115 000	164 000
Tax	0	0	0	7 000
Net Income	199 000	249 000	115 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	150 000	150 000	150 000
Total Current Assets	1 574 000	1 464 000	1 712 000	1 744 000
Total Assets	1 624 000	1 614 000	1 862 000	1 894 000
Total Retained Equity	1 310 000	1 310 000	1 562 000	1 787 000
Total Equity	1 410 000	1 410 000	1 662 000	1 887 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	214 000	203 000	200 000	7 000
Total Equity and Debt	1 624 000	1 614 000	1 862 000	1 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	54 000
Other Income	0	0	0	0
Revenue	0	0	0	54 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	28 000	30 000	41 000
Operating Profit	−25 000	−28 000	−30 000	13 000
Financial Income	347 000	279 000	167 000	175 000
Financial Costs	123 000	3 000	21 000	24 000
Financial Balance	224 000	276 000	146 000	151 000
Dividends	200 000	200 000	200 000	0
Net Income	199 000	249 000	115 000	157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	50 000	150 000	150 000	150 000
Total Fixed Assets	50 000	150 000	150 000	150 000
Stock	0	0	0	0
Total Investments	0	236 000	226 000	247 000
Cash, Bank	1 424 000	1 013 000	1 156 000	1 268 000
Total Current Assets	1 574 000	1 464 000	1 712 000	1 744 000
Total Assets	1 624 000	1 614 000	1 862 000	1 894 000
Total Equity	1 410 000	1 410 000	1 662 000	1 887 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	200 000	200 000	0
Other Current Debt	14 000	3 000	0	0
Total Current Debt	214 000	203 000	200 000	7 000
Total Equity and Debt	1 624 000	1 614 000	1 862 000	1 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,11 %	17,66 %	6,92 %	8,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	24,07 %
Current Ratio	7,36	7,21	8,56	249,14
Quick Ratio	7,36	7,21	8,56	249,14
Equity Ratio	0,87	0,87	0,89	1
Gross Profit Margin	-	-	-	100 %