LARE EIENDOM AS

1788 HALDEN

Finances

Return on Equity

3,19 %

Current Ratio

0,38

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	300 000	300 000	300 000
Net Income	168 000	118 000	−1 071 000	375 000
Total Assets	7 935 000	7 992 000	9 093 000	10 607 000
Total Equity	5 265 000	5 097 000	4 994 000	6 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	300 000	300 000	300 000
Expenditure	80 000	94 000	61 000	86 000
Operating Profit	280 000	206 000	239 000	214 000
Financial Income	0	0	1 000	300 000
Financial Costs	64 000	55 000	1 274 000	118 000
Financial Balance	−64 000	−55 000	−1 273 000	182 000
Earnings Before Tax	217 000	151 000	−1 035 000	397 000
Tax	48 000	33 000	36 000	21 000
Net Income	168 000	118 000	−1 071 000	375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 770 000	7 818 000	8 938 000	10 244 000
Total Current Assets	164 000	174 000	155 000	363 000
Total Assets	7 935 000	7 992 000	9 093 000	10 607 000
Total Retained Equity	3 599 000	3 430 000	4 004 000	5 076 000
Total Equity	5 265 000	5 097 000	4 994 000	6 065 000
Total Long-Term Debt	2 235 000	2 803 000	3 927 000	4 489 000
Total Current Debt	434 000	92 000	172 000	52 000
Total Equity and Debt	7 935 000	7 992 000	9 093 000	10 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	360 000	300 000	300 000	300 000
Revenue	360 000	300 000	300 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	48 000	48 000	48 000	48 000
Impairment	0	0	0	0
Expenditure	80 000	94 000	61 000	86 000
Operating Profit	280 000	206 000	239 000	214 000
Financial Income	0	0	1 000	300 000
Financial Costs	64 000	55 000	1 274 000	118 000
Financial Balance	−64 000	−55 000	−1 273 000	182 000
Dividends	0	0	0	0
Net Income	168 000	118 000	−1 071 000	375 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 046 000	2 094 000	2 142 000	2 190 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 046 000	2 094 000	2 142 000	2 190 000
Total Fiancial Fixed Assets	5 724 000	5 724 000	6 796 000	8 054 000
Total Fixed Assets	7 770 000	7 818 000	8 938 000	10 244 000
Stock	150 000	150 000	150 000	150 000
Total Investments	0	0	0	0
Cash, Bank	14 000	24 000	5 000	213 000
Total Current Assets	164 000	174 000	155 000	363 000
Total Assets	7 935 000	7 992 000	9 093 000	10 607 000
Total Equity	5 265 000	5 097 000	4 994 000	6 065 000
Short-Term Group Debt	240 000	0	0	0
Total Long-Term Debt	2 235 000	2 803 000	3 927 000	4 489 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	55 000	54 000	51 000	52 000
Total Current Debt	434 000	92 000	172 000	52 000
Total Equity and Debt	7 935 000	7 992 000	9 093 000	10 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,19 %	2,32 %	−21,45 %	6,18 %
Debt-to-Equity Ratio	0,42	0,55	0,79	0,74
Operating Profit Margin	77,78 %	68,67 %	79,67 %	71,33 %
Current Ratio	0,38	1,89	0,9	6,98
Quick Ratio	0,58	−3	7,05	−3,7
Equity Ratio	0,66	0,64	0,55	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %