LAR HOLDING AS

1712 GRÅLUM

Finances

Return on Equity

0 %

Current Ratio

5,92

Debt-to-Equity Ratio

24,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	0	236 000	0
Total Assets	8 803 000	8 731 000	9 054 000	8 786 000
Total Equity	347 000	347 000	347 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	16 000	12 000	16 000
Operating Profit	−16 000	−16 000	−12 000	−16 000
Financial Income	349 000	277 000	600 000	332 000
Financial Costs	332 000	261 000	286 000	316 000
Financial Balance	17 000	16 000	314 000	16 000
Earnings Before Tax	0	0	302 000	0
Tax	0	0	66 000	0
Net Income	0	0	236 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 454 000	8 454 000	8 454 000	8 454 000
Total Current Assets	349 000	277 000	600 000	332 000
Total Assets	8 803 000	8 731 000	9 054 000	8 786 000
Total Retained Equity	247 000	247 000	247 000	11 000
Total Equity	347 000	347 000	347 000	111 000
Total Long-Term Debt	8 398 000	8 353 000	8 609 000	8 623 000
Total Current Debt	59 000	32 000	98 000	53 000
Total Equity and Debt	8 803 000	8 731 000	9 054 000	8 786 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	16 000	12 000	16 000
Operating Profit	−16 000	−16 000	−12 000	−16 000
Financial Income	349 000	277 000	600 000	332 000
Financial Costs	332 000	261 000	286 000	316 000
Financial Balance	17 000	16 000	314 000	16 000
Dividends	0	0	0	0
Net Income	0	0	236 000	0

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	8 454 000	8 454 000	8 454 000	8 454 000
Total Fixed Assets	8 454 000	8 454 000	8 454 000	8 454 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	349 000	277 000	600 000	332 000
Total Assets	8 803 000	8 731 000	9 054 000	8 786 000
Total Equity	347 000	347 000	347 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 398 000	8 353 000	8 609 000	8 623 000
Creditors	2 000	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	57 000	32 000	29 000	53 000
Total Current Debt	59 000	32 000	98 000	53 000
Total Equity and Debt	8 803 000	8 731 000	9 054 000	8 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	68,01 %	0 %
Debt-to-Equity Ratio	24,2	24,07	24,81	77,68
Operating Profit Margin	-	-	-	-
Current Ratio	5,92	8,66	6,12	6,26
Quick Ratio	5,92	8,66	6,12	6,26
Equity Ratio	0,04	0,04	0,04	0,01
Gross Profit Margin	-	-	-	-