LARSEN OG NILSEN EIENDOM AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

15,79 %

Current Ratio

2,73

Debt-to-Equity Ratio

6,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	184 000	180 000	189 000	180 000
Net Income	21 000	41 000	57 000	37 000
Total Assets	1 002 000	1 058 000	1 047 000	1 058 000
Total Equity	133 000	112 000	71 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	184 000	180 000	189 000	180 000
Expenditure	106 000	83 000	63 000	73 000
Operating Profit	79 000	97 000	126 000	106 000
Financial Income	0	0	0	0
Financial Costs	46 000	38 000	48 000	66 000
Financial Balance	−46 000	−38 000	−48 000	−66 000
Earnings Before Tax	33 000	59 000	78 000	40 000
Tax	12 000	17 000	21 000	3 000
Net Income	21 000	41 000	57 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	841 000	891 000	896 000	947 000
Total Current Assets	161 000	166 000	151 000	111 000
Total Assets	1 002 000	1 058 000	1 047 000	1 058 000
Total Retained Equity	116 000	95 000	54 000	−3 000
Total Equity	133 000	112 000	71 000	14 000
Total Long-Term Debt	810 000	881 000	953 000	1 018 000
Total Current Debt	59 000	64 000	23 000	25 000
Total Equity and Debt	1 002 000	1 058 000	1 047 000	1 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	184 000	180 000	189 000	180 000
Revenue	184 000	180 000	189 000	180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	50 000	50 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	106 000	83 000	63 000	73 000
Operating Profit	79 000	97 000	126 000	106 000
Financial Income	0	0	0	0
Financial Costs	46 000	38 000	48 000	66 000
Financial Balance	−46 000	−38 000	−48 000	−66 000
Dividends	0	0	0	0
Net Income	21 000	41 000	57 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	841 000	891 000	941 000	992 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	841 000	891 000	941 000	992 000
Total Fiancial Fixed Assets	0	0	−45 000	−45 000
Total Fixed Assets	841 000	891 000	896 000	947 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	161 000	166 000	151 000	111 000
Total Current Assets	161 000	166 000	151 000	111 000
Total Assets	1 002 000	1 058 000	1 047 000	1 058 000
Total Equity	133 000	112 000	71 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	810 000	881 000	953 000	1 018 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	47 000	47 000	2 000	22 000
Total Current Debt	59 000	64 000	23 000	25 000
Total Equity and Debt	1 002 000	1 058 000	1 047 000	1 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,79 %	36,61 %	80,28 %	264,29 %
Debt-to-Equity Ratio	6,09	7,87	13,42	72,71
Operating Profit Margin	42,93 %	53,89 %	66,67 %	58,89 %
Current Ratio	2,73	2,59	6,57	4,44
Quick Ratio	2,73	2,59	6,57	4,44
Equity Ratio	0,13	0,11	0,07	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %