HM EIENDOM LARVIK AS

3264 LARVIK

Finances

Return on Equity

26,54 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 716 000	987 000	553 000	569 000
Net Income	2 459 000	5 410 000	3 230 000	1 587 000
Total Assets	17 972 000	18 670 000	16 693 000	12 835 000
Total Equity	9 266 000	7 107 000	5 297 000	3 067 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 716 000	987 000	553 000	569 000
Expenditure	317 000	286 000	587 000	145 000
Operating Profit	1 399 000	701 000	−34 000	423 000
Financial Income	1 625 000	5 102 000	3 505 000	1 504 000
Financial Costs	329 000	319 000	304 000	316 000
Financial Balance	1 296 000	4 783 000	3 201 000	1 188 000
Earnings Before Tax	2 696 000	5 485 000	3 166 000	1 611 000
Tax	236 000	75 000	−64 000	24 000
Net Income	2 459 000	5 410 000	3 230 000	1 587 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 782 000	18 344 000	16 214 000	12 653 000
Total Current Assets	1 190 000	326 000	479 000	182 000
Total Assets	17 972 000	18 670 000	16 693 000	12 835 000
Total Retained Equity	8 278 000	6 119 000	4 309 000	2 079 000
Total Equity	9 266 000	7 107 000	5 297 000	3 067 000
Total Long-Term Debt	8 128 000	9 433 000	11 039 000	9 659 000
Total Current Debt	579 000	2 130 000	358 000	109 000
Total Equity and Debt	17 972 000	18 670 000	16 693 000	12 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 716 000	987 000	553 000	569 000
Revenue	1 716 000	987 000	553 000	569 000
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	317 000	286 000	587 000	145 000
Operating Profit	1 399 000	701 000	−34 000	423 000
Financial Income	1 625 000	5 102 000	3 505 000	1 504 000
Financial Costs	329 000	319 000	304 000	316 000
Financial Balance	1 296 000	4 783 000	3 201 000	1 188 000
Dividends	300 000	3 600 000	1 000 000	0
Net Income	2 459 000	5 410 000	3 230 000	1 587 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 082 000	17 344 000	15 214 000	11 653 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 082 000	17 344 000	15 214 000	11 653 000
Total Fiancial Fixed Assets	2 700 000	1 000 000	1 000 000	1 000 000
Total Fixed Assets	16 782 000	18 344 000	16 214 000	12 653 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	868 000	322 000	412 000	175 000
Total Current Assets	1 190 000	326 000	479 000	182 000
Total Assets	17 972 000	18 670 000	16 693 000	12 835 000
Total Equity	9 266 000	7 107 000	5 297 000	3 067 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 128 000	9 433 000	11 039 000	9 659 000
Creditors	4 000	11 000	251 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	300 000	3 600 000	1 000 000	0
Other Current Debt	338 000	2 108 000	107 000	76 000
Total Current Debt	579 000	2 130 000	358 000	109 000
Total Equity and Debt	17 972 000	18 670 000	16 693 000	12 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,54 %	76,12 %	60,98 %	51,74 %
Debt-to-Equity Ratio	0,88	1,33	2,08	3,15
Operating Profit Margin	81,53 %	71,02 %	−6,15 %	74,34 %
Current Ratio	2,06	0,15	1,34	1,67
Quick Ratio	2,06	0,15	1,34	1,67
Equity Ratio	0,52	0,38	0,32	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %