LARS-ERIK OFFERNES HOLDING AS

5230 PARADIS

Finances

Share Ownership

Return on Equity

−8,18 %

Current Ratio

3,64

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	22 000	1 282 000	303 000
Net Income	−75 000	33 000	−59 000	204 000
Total Assets	1 322 000	1 267 000	2 253 000	2 263 000
Total Equity	917 000	993 000	959 000	1 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	22 000	1 282 000	303 000
Expenditure	276 000	57 000	246 000	41 000
Operating Profit	−75 000	−35 000	−65 000	262 000
Financial Income	0	69 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	69 000	0	0
Earnings Before Tax	−75 000	35 000	−65 000	262 000
Tax	0	1 000	−6 000	58 000
Net Income	−75 000	33 000	−59 000	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	556 000	616 000	841 000	1 027 000
Total Current Assets	767 000	652 000	1 412 000	1 236 000
Total Assets	1 322 000	1 267 000	2 253 000	2 263 000
Total Retained Equity	887 000	963 000	929 000	988 000
Total Equity	917 000	993 000	959 000	1 018 000
Total Long-Term Debt	194 000	194 000	1 100 000	1 100 000
Total Current Debt	211 000	81 000	194 000	145 000
Total Equity and Debt	1 322 000	1 267 000	2 253 000	2 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	22 000	1 282 000	303 000
Other Income	0	0	0	0
Revenue	200 000	22 000	1 282 000	303 000
Cost of Goods Sold	24 000	15 000	163 000	0
Salary Costs	0	5 000	1 000	0
Depreciation	60 000	11 000	1 000	0
Impairment	0	0	0	0
Expenditure	276 000	57 000	246 000	41 000
Operating Profit	−75 000	−35 000	−65 000	262 000
Financial Income	0	69 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	69 000	0	0
Dividends	0	0	0	0
Net Income	−75 000	33 000	−59 000	204 000

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	427 000	476 000	0	0
Fixtures	37 000	48 000	19 000	0
Total Tangible Assets	464 000	524 000	19 000	0
Total Fiancial Fixed Assets	91 000	91 000	822 000	1 027 000
Total Fixed Assets	556 000	616 000	841 000	1 027 000
Stock	0	0	0	1 101 000
Total Investments	0	0	0	0
Cash, Bank	221 000	243 000	1 377 000	128 000
Total Current Assets	767 000	652 000	1 412 000	1 236 000
Total Assets	1 322 000	1 267 000	2 253 000	2 263 000
Total Equity	917 000	993 000	959 000	1 018 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	194 000	194 000	1 100 000	1 100 000
Creditors	200 000	204 000	0	0
Unpaid Taxes	0	−135 000	0	71 000
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	194 000	17 000
Total Current Debt	211 000	81 000	194 000	145 000
Total Equity and Debt	1 322 000	1 267 000	2 253 000	2 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,18 %	3,32 %	−6,15 %	20,04 %
Debt-to-Equity Ratio	0,21	0,2	1,15	1,08
Operating Profit Margin	−37,5 %	−159,09 %	−5,07 %	86,47 %
Current Ratio	3,64	8,05	7,28	8,52
Quick Ratio	3,64	8,05	7,28	−1,29
Equity Ratio	0,69	0,78	0,43	0,45
Gross Profit Margin	88 %	31,82 %	87,29 %	100 %