E. LARSEN HOLDING AS

1615 FREDRIKSTAD

Finances

Return on Equity

1,15 %

Current Ratio

115,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	137 000	157 000	9 580 000	−5 000
Total Assets	11 988 000	11 829 000	11 670 000	2 289 000
Total Equity	11 964 000	11 827 000	11 670 000	2 090 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	68 000	26 000	701 000	5 000
Operating Profit	−68 000	−26 000	−701 000	−5 000
Financial Income	266 000	183 000	10 281 000	0
Financial Costs	38 000	0	0	0
Financial Balance	228 000	183 000	10 281 000	0
Earnings Before Tax	160 000	157 000	9 580 000	−5 000
Tax	23 000	0	0	0
Net Income	137 000	157 000	9 580 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 218 000	7 753 000	5 428 000	2 288 000
Total Current Assets	2 770 000	4 076 000	6 242 000	1 000
Total Assets	11 988 000	11 829 000	11 670 000	2 289 000
Total Retained Equity	9 949 000	9 812 000	9 655 000	75 000
Total Equity	11 964 000	11 827 000	11 670 000	2 090 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	1 000	0	199 000
Total Equity and Debt	11 988 000	11 829 000	11 670 000	2 289 000

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	68 000	26 000	701 000	5 000
Operating Profit	−68 000	−26 000	−701 000	−5 000
Financial Income	266 000	183 000	10 281 000	0
Financial Costs	38 000	0	0	0
Financial Balance	228 000	183 000	10 281 000	0
Dividends	0	0	0	0
Net Income	137 000	157 000	9 580 000	−5 000

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	9 218 000	7 753 000	5 428 000	2 288 000
Total Fixed Assets	9 218 000	7 753 000	5 428 000	2 288 000
Stock	0	0	0	0
Total Investments	2 004 000	0	0	0
Cash, Bank	722 000	3 911 000	6 214 000	1 000
Total Current Assets	2 770 000	4 076 000	6 242 000	1 000
Total Assets	11 988 000	11 829 000	11 670 000	2 289 000
Total Equity	11 964 000	11 827 000	11 670 000	2 090 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	199 000
Total Current Debt	24 000	1 000	0	199 000
Total Equity and Debt	11 988 000	11 829 000	11 670 000	2 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,15 %	1,33 %	82,09 %	−0,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	115,42	4 076	-	0,01
Quick Ratio	115,42	4 076	-	0,01
Equity Ratio	1	1	1	0,91
Gross Profit Margin	-	-	-	-