LARS HOL AS

6419 MOLDE

Finances

Return on Equity

114,21 %

Current Ratio

294,6

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	38 000	700 000	700 000
Net Income	5 441 000	51 000	498 000	447 000
Total Assets	5 111 000	4 181 000	4 115 000	3 708 000
Total Equity	4 764 000	4 023 000	3 942 000	3 444 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	38 000	700 000	700 000
Expenditure	226 000	125 000	251 000	189 000
Operating Profit	−226 000	−87 000	448 000	511 000
Financial Income	5 689 000	119 000	175 000	57 000
Financial Costs	17 000	0	26 000	12 000
Financial Balance	5 672 000	119 000	149 000	45 000
Earnings Before Tax	5 445 000	32 000	598 000	557 000
Tax	4 000	−19 000	100 000	110 000
Net Income	5 441 000	51 000	498 000	447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 638 000	3 549 000	3 125 000	3 213 000
Total Current Assets	1 473 000	632 000	990 000	494 000
Total Assets	5 111 000	4 181 000	4 115 000	3 708 000
Total Retained Equity	1 478 000	737 000	2 712 000	2 214 000
Total Equity	4 764 000	4 023 000	3 942 000	3 444 000
Total Long-Term Debt	341 000	105 000	56 000	88 000
Total Current Debt	5 000	54 000	117 000	176 000
Total Equity and Debt	5 111 000	4 181 000	4 115 000	3 708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	38 000	700 000	700 000
Revenue	0	38 000	700 000	700 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	91 000	91 000
Impairment	0	0	0	0
Expenditure	226 000	125 000	251 000	189 000
Operating Profit	−226 000	−87 000	448 000	511 000
Financial Income	5 689 000	119 000	175 000	57 000
Financial Costs	17 000	0	26 000	12 000
Financial Balance	5 672 000	119 000	149 000	45 000
Dividends	0	0	0	80 000
Net Income	5 441 000	51 000	498 000	447 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 248 000	2 339 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	2 248 000	2 339 000
Total Fiancial Fixed Assets	3 638 000	3 549 000	877 000	874 000
Total Fixed Assets	3 638 000	3 549 000	3 125 000	3 213 000
Stock	0	0	0	0
Total Investments	365 000	368 000	278 000	267 000
Cash, Bank	1 107 000	264 000	678 000	94 000
Total Current Assets	1 473 000	632 000	990 000	494 000
Total Assets	5 111 000	4 181 000	4 115 000	3 708 000
Total Equity	4 764 000	4 023 000	3 942 000	3 444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	341 000	105 000	56 000	88 000
Creditors	1 000	1 000	5 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	80 000
Other Current Debt	0	15 000	10 000	4 000
Total Current Debt	5 000	54 000	117 000	176 000
Total Equity and Debt	5 111 000	4 181 000	4 115 000	3 708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,21 %	1,27 %	12,63 %	12,98 %
Debt-to-Equity Ratio	0,07	0,03	0,01	0,03
Operating Profit Margin	-	−228,95 %	64 %	73 %
Current Ratio	294,6	11,7	8,46	2,81
Quick Ratio	294,6	11,7	8,46	2,81
Equity Ratio	0,93	0,96	0,96	0,93
Gross Profit Margin	-	100 %	100 %	100 %