J LARSSEN HOLDING AS

9790 KJØLLEFJORD

Finances

Return on Equity

−15,29 %

Current Ratio

0,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 666 000	8 062 000	4 850 000	1 698 000
Total Assets	20 746 000	25 833 000	14 112 000	10 118 000
Total Equity	17 441 000	20 807 000	13 245 000	9 245 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	223 000	53 000	19 000	19 000
Operating Profit	−223 000	−53 000	−19 000	−19 000
Financial Income	233 000	9 137 000	4 883 000	1 736 000
Financial Costs	2 676 000	694 000	0	0
Financial Balance	−2 443 000	8 443 000	4 883 000	1 736 000
Earnings Before Tax	−2 666 000	8 390 000	4 864 000	1 717 000
Tax	0	329 000	14 000	19 000
Net Income	−2 666 000	8 062 000	4 850 000	1 698 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 161 000	19 621 000	1 611 000	784 000
Total Current Assets	2 586 000	6 212 000	12 501 000	9 333 000
Total Assets	20 746 000	25 833 000	14 112 000	10 118 000
Total Retained Equity	17 341 000	20 707 000	13 145 000	9 145 000
Total Equity	17 441 000	20 807 000	13 245 000	9 245 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 306 000	5 026 000	867 000	872 000
Total Equity and Debt	20 746 000	25 833 000	14 112 000	10 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	223 000	53 000	19 000	19 000
Operating Profit	−223 000	−53 000	−19 000	−19 000
Financial Income	233 000	9 137 000	4 883 000	1 736 000
Financial Costs	2 676 000	694 000	0	0
Financial Balance	−2 443 000	8 443 000	4 883 000	1 736 000
Dividends	700 000	500 000	850 000	850 000
Net Income	−2 666 000	8 062 000	4 850 000	1 698 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	18 161 000	19 621 000	1 611 000	784 000
Total Fixed Assets	18 161 000	19 621 000	1 611 000	784 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 580 000	1 986 000	8 138 000	7 949 000
Total Current Assets	2 586 000	6 212 000	12 501 000	9 333 000
Total Assets	20 746 000	25 833 000	14 112 000	10 118 000
Total Equity	17 441 000	20 807 000	13 245 000	9 245 000
Short-Term Group Debt	2 550 000	4 200 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	54 000	−2 000	2 000	3 000
Unpaid Taxes	2 000	0	0	0
Dividends	700 000	500 000	850 000	850 000
Other Current Debt	0	0	0	0
Total Current Debt	3 306 000	5 026 000	867 000	872 000
Total Equity and Debt	20 746 000	25 833 000	14 112 000	10 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,29 %	38,75 %	36,62 %	18,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,78	1,24	14,42	10,7
Quick Ratio	0,78	1,24	14,42	10,7
Equity Ratio	0,84	0,81	0,94	0,91
Gross Profit Margin	-	-	-	-