A. LARSEN HOLDING AS

4012 STAVANGER

Finances

Share Ownership

Return on Equity

153,73 %

Current Ratio

4,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 418 000	491 000	324 000	325 000
Total Assets	6 976 000	920 000	729 000	705 000
Total Equity	5 476 000	57 000	529 000	505 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	13 000	11 000	11 000
Operating Profit	−30 000	−13 000	−11 000	−11 000
Financial Income	8 448 000	503 000	336 000	336 000
Financial Costs	0	0	0	0
Financial Balance	8 448 000	503 000	336 000	336 000
Earnings Before Tax	8 418 000	491 000	324 000	325 000
Tax	0	0	0	0
Net Income	8 418 000	491 000	324 000	325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	216 000	216 000	216 000
Total Current Assets	6 976 000	704 000	514 000	489 000
Total Assets	6 976 000	920 000	729 000	705 000
Total Retained Equity	5 418 000	0	472 000	448 000
Total Equity	5 476 000	57 000	529 000	505 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 500 000	862 000	200 000	200 000
Total Equity and Debt	6 976 000	920 000	729 000	705 000

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	30 000	13 000	11 000	11 000
Operating Profit	−30 000	−13 000	−11 000	−11 000
Financial Income	8 448 000	503 000	336 000	336 000
Financial Costs	0	0	0	0
Financial Balance	8 448 000	503 000	336 000	336 000
Dividends	3 000 000	862 000	200 000	200 000
Net Income	8 418 000	491 000	324 000	325 000

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	0	216 000	216 000	216 000
Total Fixed Assets	0	216 000	216 000	216 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 976 000	704 000	514 000	489 000
Total Current Assets	6 976 000	704 000	514 000	489 000
Total Assets	6 976 000	920 000	729 000	705 000
Total Equity	5 476 000	57 000	529 000	505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	862 000	200 000	200 000
Other Current Debt	0	0	0	0
Total Current Debt	1 500 000	862 000	200 000	200 000
Total Equity and Debt	6 976 000	920 000	729 000	705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	153,73 %	861,4 %	61,25 %	64,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,65	0,82	2,57	2,45
Quick Ratio	4,65	0,82	2,57	2,45
Equity Ratio	0,78	0,06	0,73	0,72
Gross Profit Margin	-	-	-	-