A LARSEN HOLDING AS

4405 FLEKKEFJORD

Finances

Return on Equity

3,27 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	594 000	503 000	5 660 000	914 000
Net Income	325 000	254 000	4 270 000	551 000
Total Assets	11 310 000	11 817 000	12 326 000	8 207 000
Total Equity	9 948 000	10 224 000	9 970 000	6 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	594 000	503 000	5 660 000	914 000
Expenditure	314 000	256 000	279 000	249 000
Operating Profit	280 000	248 000	5 380 000	666 000
Financial Income	108 000	64 000	99 000	38 000
Financial Costs	0	0	4 000	0
Financial Balance	108 000	64 000	95 000	38 000
Earnings Before Tax	387 000	311 000	5 475 000	703 000
Tax	63 000	58 000	1 205 000	152 000
Net Income	325 000	254 000	4 270 000	551 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 784 000	11 143 000	3 720 000	5 924 000
Total Current Assets	526 000	675 000	8 605 000	2 282 000
Total Assets	11 310 000	11 817 000	12 326 000	8 207 000
Total Retained Equity	9 848 000	10 124 000	9 870 000	5 980 000
Total Equity	9 948 000	10 224 000	9 970 000	6 080 000
Total Long-Term Debt	1 078 000	1 268 000	1 505 000	649 000
Total Current Debt	284 000	326 000	851 000	1 478 000
Total Equity and Debt	11 310 000	11 817 000	12 326 000	8 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	594 000	503 000	380 000	914 000
Other Income	0	0	5 280 000	0
Revenue	594 000	503 000	5 660 000	914 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	31 000	35 000
Depreciation	23 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	314 000	256 000	279 000	249 000
Operating Profit	280 000	248 000	5 380 000	666 000
Financial Income	108 000	64 000	99 000	38 000
Financial Costs	0	0	4 000	0
Financial Balance	108 000	64 000	95 000	38 000
Dividends	600 000	0	380 000	1 000 000
Net Income	325 000	254 000	4 270 000	551 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 375 000	10 375 000	2 724 000	5 724 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	88 000	35 000	0	0
Total Tangible Assets	10 464 000	10 411 000	2 724 000	5 724 000
Total Fiancial Fixed Assets	320 000	732 000	996 000	200 000
Total Fixed Assets	10 784 000	11 143 000	3 720 000	5 924 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	517 000	670 000	8 605 000	2 055 000
Total Current Assets	526 000	675 000	8 605 000	2 282 000
Total Assets	11 310 000	11 817 000	12 326 000	8 207 000
Total Equity	9 948 000	10 224 000	9 970 000	6 080 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 078 000	1 268 000	1 505 000	649 000
Creditors	0	0	0	262 000
Unpaid Taxes	0	1 000	11 000	59 000
Dividends	600 000	0	380 000	1 000 000
Other Current Debt	32 000	31 000	110 000	13 000
Total Current Debt	284 000	326 000	851 000	1 478 000
Total Equity and Debt	11 310 000	11 817 000	12 326 000	8 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,27 %	2,48 %	42,83 %	9,06 %
Debt-to-Equity Ratio	0,11	0,12	0,15	0,11
Operating Profit Margin	47,14 %	49,3 %	95,05 %	72,87 %
Current Ratio	1,85	2,07	10,11	1,54
Quick Ratio	1,85	2,07	10,11	1,54
Equity Ratio	0,88	0,87	0,81	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %