LARS ERIK SØRLIE HOLDING AS

1816 SKIPTVET

Finances

Return on Equity

−195,07 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 978 000	−89 000	5 000	−83 000
Total Assets	3 030 000	6 250 000	10 020 000	1 094 000
Total Equity	1 014 000	4 552 000	5 646 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	78 000	89 000	72 000	83 000
Operating Profit	−78 000	−89 000	−72 000	−83 000
Financial Income	0	0	77 000	0
Financial Costs	1 900 000	0	0	0
Financial Balance	−1 900 000	0	77 000	0
Earnings Before Tax	−1 978 000	−89 000	5 000	−83 000
Tax	0	0	0	0
Net Income	−1 978 000	−89 000	5 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 008 000	2 193 000	3 281 000	1 069 000
Total Current Assets	22 000	4 057 000	6 739 000	24 000
Total Assets	3 030 000	6 250 000	10 020 000	1 094 000
Total Retained Equity	0	0	−617 000	−97 000
Total Equity	1 014 000	4 552 000	5 646 000	43 000
Total Long-Term Debt	2 016 000	693 000	0	0
Total Current Debt	0	1 006 000	4 375 000	1 050 000
Total Equity and Debt	3 030 000	6 250 000	10 020 000	1 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	78 000	89 000	72 000	83 000
Operating Profit	−78 000	−89 000	−72 000	−83 000
Financial Income	0	0	77 000	0
Financial Costs	1 900 000	0	0	0
Financial Balance	−1 900 000	0	77 000	0
Dividends	1 560 000	1 005 000	525 000	0
Net Income	−1 978 000	−89 000	5 000	−83 000

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	3 008 000	2 193 000	3 281 000	1 069 000
Total Fixed Assets	3 008 000	2 193 000	3 281 000	1 069 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	37 000	11 000	4 000
Total Current Assets	22 000	4 057 000	6 739 000	24 000
Total Assets	3 030 000	6 250 000	10 020 000	1 094 000
Total Equity	1 014 000	4 552 000	5 646 000	43 000
Short-Term Group Debt	0	0	3 848 000	0
Total Long-Term Debt	2 016 000	693 000	0	0
Creditors	0	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	1 560 000	1 005 000	525 000	0
Other Current Debt	0	0	0	1 049 000
Total Current Debt	0	1 006 000	4 375 000	1 050 000
Total Equity and Debt	3 030 000	6 250 000	10 020 000	1 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−195,07 %	−1,96 %	0,09 %	−193,02 %
Debt-to-Equity Ratio	1,99	0,15	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	4,03	1,54	0,02
Quick Ratio	-	4,03	1,54	0,02
Equity Ratio	0,33	0,73	0,56	0,04
Gross Profit Margin	-	-	-	-