L4RSEN HOLDING AS

3124 TØNSBERG

Finances

Return on Equity

30,78 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	36 000	36 000	36 000
Net Income	2 561 000	127 000	3 636 000	2 606 000
Total Assets	9 587 000	7 649 000	7 162 000	3 596 000
Total Equity	8 320 000	7 069 000	6 942 000	3 454 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	36 000	36 000	36 000
Expenditure	35 000	74 000	33 000	48 000
Operating Profit	−5 000	−38 000	3 000	−12 000
Financial Income	2 645 000	231 000	3 684 000	2 651 000
Financial Costs	14 000	30 000	2 000	2 000
Financial Balance	2 631 000	201 000	3 682 000	2 649 000
Earnings Before Tax	2 626 000	163 000	3 684 000	2 637 000
Tax	66 000	36 000	49 000	31 000
Net Income	2 561 000	127 000	3 636 000	2 606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 239 000	7 447 000	3 480 000	3 030 000
Total Current Assets	1 349 000	201 000	3 682 000	566 000
Total Assets	9 587 000	7 649 000	7 162 000	3 596 000
Total Retained Equity	8 266 000	7 015 000	6 888 000	3 400 000
Total Equity	8 320 000	7 069 000	6 942 000	3 454 000
Total Long-Term Debt	541 000	527 000	117 000	113 000
Total Current Debt	726 000	52 000	103 000	29 000
Total Equity and Debt	9 587 000	7 649 000	7 162 000	3 596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	30 000	36 000	36 000	36 000
Revenue	30 000	36 000	36 000	36 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 000	33 000	3 000	4 000
Impairment	0	0	0	0
Expenditure	35 000	74 000	33 000	48 000
Operating Profit	−5 000	−38 000	3 000	−12 000
Financial Income	2 645 000	231 000	3 684 000	2 651 000
Financial Costs	14 000	30 000	2 000	2 000
Financial Balance	2 631 000	201 000	3 682 000	2 649 000
Dividends	0	0	0	0
Net Income	2 561 000	127 000	3 636 000	2 606 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	120 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	47 000	49 000	52 000
Total Tangible Assets	45 000	47 000	49 000	52 000
Total Fiancial Fixed Assets	8 194 000	7 281 000	3 431 000	2 977 000
Total Fixed Assets	8 239 000	7 447 000	3 480 000	3 030 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 161 000	165 000	371 000	566 000
Total Current Assets	1 349 000	201 000	3 682 000	566 000
Total Assets	9 587 000	7 649 000	7 162 000	3 596 000
Total Equity	8 320 000	7 069 000	6 942 000	3 454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	541 000	527 000	117 000	113 000
Creditors	0	0	9 000	0
Unpaid Taxes	38 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	689 000	16 000	48 000	1 000
Total Current Debt	726 000	52 000	103 000	29 000
Total Equity and Debt	9 587 000	7 649 000	7 162 000	3 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,78 %	1,8 %	52,38 %	75,45 %
Debt-to-Equity Ratio	0,07	0,07	0,02	0,03
Operating Profit Margin	−16,67 %	−105,56 %	8,33 %	−33,33 %
Current Ratio	1,86	3,87	35,75	19,52
Quick Ratio	1,86	3,87	35,75	19,52
Equity Ratio	0,87	0,92	0,97	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %