LARVIK SANERINGSSELSKAP AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

0,24 %

Current Ratio

3,77

Debt-to-Equity Ratio

30,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 180 000	1 159 000	2 333 000	1 490 000
Net Income	2 000	−395 000	201 000	−1 128 000
Total Assets	26 941 000	26 647 000	26 653 000	33 187 000
Total Equity	837 000	835 000	1 231 000	1 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 180 000	1 159 000	2 333 000	1 490 000
Expenditure	284 000	1 141 000	1 249 000	1 911 000
Operating Profit	896 000	18 000	1 083 000	−421 000
Financial Income	17 000	3 000	23 000	6 000
Financial Costs	911 000	528 000	849 000	1 031 000
Financial Balance	−894 000	−525 000	−826 000	−1 025 000
Earnings Before Tax	2 000	−507 000	257 000	−1 446 000
Tax	1 000	−112 000	57 000	−318 000
Net Income	2 000	−395 000	201 000	−1 128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 252 000	24 253 000	24 141 000	32 398 000
Total Current Assets	2 689 000	2 395 000	2 512 000	789 000
Total Assets	26 941 000	26 647 000	26 653 000	33 187 000
Total Retained Equity	316 000	314 000	710 000	509 000
Total Equity	837 000	835 000	1 231 000	1 030 000
Total Long-Term Debt	25 390 000	25 202 000	25 124 000	31 022 000
Total Current Debt	714 000	610 000	299 000	1 135 000
Total Equity and Debt	26 941 000	26 647 000	26 653 000	33 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 533 000	1 490 000
Other Income	1 180 000	1 159 000	800 000	0
Revenue	1 180 000	1 159 000	2 333 000	1 490 000
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	284 000	1 141 000	1 249 000	1 911 000
Operating Profit	896 000	18 000	1 083 000	−421 000
Financial Income	17 000	3 000	23 000	6 000
Financial Costs	911 000	528 000	849 000	1 031 000
Financial Balance	−894 000	−525 000	−826 000	−1 025 000
Dividends	0	0	0	0
Net Income	2 000	−395 000	201 000	−1 128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	623 000	624 000	512 000	569 000
Real Eastate	23 629 000	23 629 000	23 629 000	31 829 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 629 000	23 629 000	23 629 000	31 829 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 252 000	24 253 000	24 141 000	32 398 000
Stock	151 000	26 000	109 000	93 000
Total Investments	0	0	0	0
Cash, Bank	2 249 000	2 085 000	2 223 000	430 000
Total Current Assets	2 689 000	2 395 000	2 512 000	789 000
Total Assets	26 941 000	26 647 000	26 653 000	33 187 000
Total Equity	837 000	835 000	1 231 000	1 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 390 000	25 202 000	25 124 000	31 022 000
Creditors	135 000	121 000	131 000	672 000
Unpaid Taxes	7 000	34 000	26 000	0
Dividends	0	0	0	0
Other Current Debt	572 000	455 000	142 000	463 000
Total Current Debt	714 000	610 000	299 000	1 135 000
Total Equity and Debt	26 941 000	26 647 000	26 653 000	33 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,24 %	−47,31 %	16,33 %	−109,51 %
Debt-to-Equity Ratio	30,33	30,18	20,41	30,12
Operating Profit Margin	75,93 %	1,55 %	46,42 %	−28,26 %
Current Ratio	3,77	3,93	8,4	0,7
Quick Ratio	4,78	4,1	13,22	0,76
Equity Ratio	0,03	0,03	0,05	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %