HJ-LARSEN EIENDOM AS

7290 STØREN

Finances

Share Ownership

Return on Equity

3,86 %

Current Ratio

2,28

Debt-to-Equity Ratio

2,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	420 000	428 000	521 000	528 000
Net Income	40 000	−52 000	161 000	158 000
Total Assets	4 649 000	4 576 000	3 403 000	3 112 000
Total Equity	1 037 000	997 000	1 049 000	999 000

Income (NOK)	2022	2021	2020	2019
Revenue	420 000	428 000	521 000	528 000
Expenditure	210 000	334 000	219 000	223 000
Operating Profit	209 000	94 000	301 000	305 000
Financial Income	0	0	1 000	0
Financial Costs	147 000	104 000	70 000	77 000
Financial Balance	−147 000	−104 000	−69 000	−77 000
Earnings Before Tax	63 000	−10 000	232 000	228 000
Tax	23 000	42 000	70 000	69 000
Net Income	40 000	−52 000	161 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 766 000	2 740 000	2 829 000	2 715 000
Total Current Assets	1 882 000	1 836 000	574 000	398 000
Total Assets	4 649 000	4 576 000	3 403 000	3 112 000
Total Retained Equity	270 000	230 000	282 000	231 000
Total Equity	1 037 000	997 000	1 049 000	999 000
Total Long-Term Debt	2 786 000	2 994 000	1 654 000	1 743 000
Total Current Debt	826 000	585 000	701 000	370 000
Total Equity and Debt	4 649 000	4 576 000	3 403 000	3 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	5 000	10 000
Other Income	420 000	428 000	516 000	517 000
Revenue	420 000	428 000	521 000	528 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	192 000	186 000	169 000	166 000
Impairment	0	0	0	0
Expenditure	210 000	334 000	219 000	223 000
Operating Profit	209 000	94 000	301 000	305 000
Financial Income	0	0	1 000	0
Financial Costs	147 000	104 000	70 000	77 000
Financial Balance	−147 000	−104 000	−69 000	−77 000
Dividends	0	0	0	0
Net Income	40 000	−52 000	161 000	158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 552 000	2 740 000	2 829 000	2 715 000
Machinery and Plant Facilities	215 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 766 000	2 740 000	2 829 000	2 715 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 766 000	2 740 000	2 829 000	2 715 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 716 000	1 705 000	412 000	330 000
Total Current Assets	1 882 000	1 836 000	574 000	398 000
Total Assets	4 649 000	4 576 000	3 403 000	3 112 000
Total Equity	1 037 000	997 000	1 049 000	999 000
Short-Term Group Debt	528 000	458 000	458 000	316 000
Total Long-Term Debt	2 786 000	2 994 000	1 654 000	1 743 000
Creditors	274 000	0	166 000	0
Unpaid Taxes	0	15 000	0	20 000
Dividends	0	0	0	0
Other Current Debt	0	70 000	38 000	35 000
Total Current Debt	826 000	585 000	701 000	370 000
Total Equity and Debt	4 649 000	4 576 000	3 403 000	3 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,86 %	−5,22 %	15,35 %	15,82 %
Debt-to-Equity Ratio	2,69	3	1,58	1,74
Operating Profit Margin	49,76 %	21,96 %	57,77 %	57,77 %
Current Ratio	2,28	3,14	0,82	1,08
Quick Ratio	2,28	3,14	0,82	1,08
Equity Ratio	0,22	0,22	0,31	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %