E. LARRE HOLDING AS

0262 OSLO

Finances

Return on Equity

−8,59 %

Current Ratio

8,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 140 000	2 252 000	2 189 000	2 077 000
Net Income	−8 272 000	32 390 000	−22 125 000	−35 874 000
Total Assets	97 490 000	105 657 000	106 376 000	140 581 000
Total Equity	96 307 000	104 579 000	105 268 000	136 893 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 140 000	2 252 000	2 189 000	2 077 000
Expenditure	4 902 000	21 088 000	30 745 000	21 584 000
Operating Profit	−2 762 000	−18 836 000	−28 557 000	−19 507 000
Financial Income	3 668 000	52 291 000	24 197 000	5 203 000
Financial Costs	9 178 000	1 064 000	17 834 000	14 442 000
Financial Balance	−5 510 000	51 227 000	6 363 000	−9 239 000
Earnings Before Tax	−8 272 000	32 390 000	−22 194 000	−28 745 000
Tax	0	0	−68 000	7 129 000
Net Income	−8 272 000	32 390 000	−22 125 000	−35 874 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 156 000	88 191 000	96 661 000	123 286 000
Total Current Assets	9 334 000	17 466 000	9 715 000	17 296 000
Total Assets	97 490 000	105 657 000	106 376 000	140 581 000
Total Retained Equity	91 996 000	100 268 000	100 957 000	132 582 000
Total Equity	96 307 000	104 579 000	105 268 000	136 893 000
Total Long-Term Debt	18 000	18 000	18 000	86 000
Total Current Debt	1 165 000	1 060 000	1 090 000	3 602 000
Total Equity and Debt	97 490 000	105 657 000	106 376 000	140 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 127 000	2 212 000	2 129 000	2 015 000
Other Income	13 000	41 000	60 000	61 000
Revenue	2 140 000	2 252 000	2 189 000	2 077 000
Cost of Goods Sold	0	0	0	0
Salary Costs	429 000	840 000	952 000	1 009 000
Depreciation	28 000	36 000	91 000	237 000
Impairment	0	0	0	0
Expenditure	4 902 000	21 088 000	30 745 000	21 584 000
Operating Profit	−2 762 000	−18 836 000	−28 557 000	−19 507 000
Financial Income	3 668 000	52 291 000	24 197 000	5 203 000
Financial Costs	9 178 000	1 064 000	17 834 000	14 442 000
Financial Balance	−5 510 000	51 227 000	6 363 000	−9 239 000
Dividends	0	0	0	0
Net Income	−8 272 000	32 390 000	−22 125 000	−35 874 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 057 000	3 077 000	3 057 000	3 057 000
Machinery and Plant Facilities	0	0	0	59 000
Fixtures	99 000	107 000	119 000	151 000
Total Tangible Assets	3 156 000	3 184 000	3 176 000	3 267 000
Total Fiancial Fixed Assets	85 000 000	85 007 000	93 486 000	120 019 000
Total Fixed Assets	88 156 000	88 191 000	96 661 000	123 286 000
Stock	0	0	0	0
Total Investments	4 832 000	6 719 000	6 825 000	9 076 000
Cash, Bank	3 651 000	10 155 000	884 000	1 651 000
Total Current Assets	9 334 000	17 466 000	9 715 000	17 296 000
Total Assets	97 490 000	105 657 000	106 376 000	140 581 000
Total Equity	96 307 000	104 579 000	105 268 000	136 893 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	18 000	18 000	86 000
Creditors	511 000	46 000	210 000	127 000
Unpaid Taxes	89 000	248 000	109 000	116 000
Dividends	0	0	0	0
Other Current Debt	565 000	766 000	771 000	3 358 000
Total Current Debt	1 165 000	1 060 000	1 090 000	3 602 000
Total Equity and Debt	97 490 000	105 657 000	106 376 000	140 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,59 %	30,97 %	−21,02 %	−26,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−129,07 %	−836,41 %	−1 304,57 %	−939,19 %
Current Ratio	8,01	16,48	8,91	4,8
Quick Ratio	8,01	16,48	8,91	4,8
Equity Ratio	0,99	0,99	0,99	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %