LARSSTØ EIGEDOM AS

5454 SÆBØVIK

Finances

Share Ownership

Return on Equity

4,26 %

Current Ratio

0,98

Debt-to-Equity Ratio

3,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	897 000	858 000	901 000	874 000
Net Income	48 000	119 000	267 000	161 000
Total Assets	5 605 000	5 854 000	5 113 000	4 975 000
Total Equity	1 126 000	1 077 000	958 000	691 000

Income (NOK)	2022	2021	2020	2019
Revenue	897 000	858 000	901 000	874 000
Expenditure	735 000	639 000	489 000	581 000
Operating Profit	162 000	219 000	412 000	293 000
Financial Income	13 000	13 000	12 000	6 000
Financial Costs	113 000	79 000	81 000	93 000
Financial Balance	−100 000	−66 000	−69 000	−87 000
Earnings Before Tax	62 000	153 000	343 000	207 000
Tax	14 000	34 000	75 000	46 000
Net Income	48 000	119 000	267 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 049 000	5 263 000	4 431 000	4 207 000
Total Current Assets	556 000	591 000	682 000	768 000
Total Assets	5 605 000	5 854 000	5 113 000	4 975 000
Total Retained Equity	626 000	577 000	458 000	191 000
Total Equity	1 126 000	1 077 000	958 000	691 000
Total Long-Term Debt	3 910 000	4 099 000	3 412 000	3 600 000
Total Current Debt	570 000	678 000	743 000	684 000
Total Equity and Debt	5 605 000	5 854 000	5 113 000	4 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	897 000	858 000	901 000	874 000
Revenue	897 000	858 000	901 000	874 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	256 000	304 000	240 000	248 000
Impairment	0	0	0	0
Expenditure	735 000	639 000	489 000	581 000
Operating Profit	162 000	219 000	412 000	293 000
Financial Income	13 000	13 000	12 000	6 000
Financial Costs	113 000	79 000	81 000	93 000
Financial Balance	−100 000	−66 000	−69 000	−87 000
Dividends	0	0	0	0
Net Income	48 000	119 000	267 000	161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 909 000	5 092 000	4 128 000	3 771 000
Machinery and Plant Facilities	140 000	161 000	224 000	286 000
Fixtures	0	0	0	0
Total Tangible Assets	5 049 000	5 263 000	4 431 000	4 207 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 049 000	5 263 000	4 431 000	4 207 000
Stock	0	0	0	0
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	544 000	576 000	671 000	754 000
Total Current Assets	556 000	591 000	682 000	768 000
Total Assets	5 605 000	5 854 000	5 113 000	4 975 000
Total Equity	1 126 000	1 077 000	958 000	691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 910 000	4 099 000	3 412 000	3 600 000
Creditors	32 000	118 000	157 000	113 000
Unpaid Taxes	5 000	0	−2 000	4 000
Dividends	0	0	0	0
Other Current Debt	507 000	507 000	508 000	505 000
Total Current Debt	570 000	678 000	743 000	684 000
Total Equity and Debt	5 605 000	5 854 000	5 113 000	4 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,26 %	11,05 %	27,87 %	23,3 %
Debt-to-Equity Ratio	3,47	3,81	3,56	5,21
Operating Profit Margin	18,06 %	25,52 %	45,73 %	33,52 %
Current Ratio	0,98	0,87	0,92	1,12
Quick Ratio	0,98	0,87	0,92	1,12
Equity Ratio	0,2	0,18	0,19	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %