LAR-RIS EIENDOM AS

5443 BØMLO

Finances

Return on Equity

39,63 %

Current Ratio

113,7

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	153 000	173 000	785 000	121 000
Net Income	1 504 000	−40 000	439 000	−24 000
Total Assets	6 582 000	4 996 000	7 922 000	4 484 000
Total Equity	3 795 000	2 248 000	2 310 000	1 870 000

Income (NOK)	2022	2021	2020	2019
Revenue	153 000	173 000	785 000	121 000
Expenditure	268 000	165 000	150 000	151 000
Operating Profit	−115 000	9 000	635 000	−30 000
Financial Income	1 684 000	3 000	3 000	0
Financial Costs	101 000	63 000	75 000	1 000
Financial Balance	1 583 000	−60 000	−72 000	−1 000
Earnings Before Tax	1 468 000	−52 000	563 000	−31 000
Tax	−36 000	−11 000	124 000	−7 000
Net Income	1 504 000	−40 000	439 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 308 000	4 592 000	7 084 000	4 402 000
Total Current Assets	2 274 000	404 000	838 000	82 000
Total Assets	6 582 000	4 996 000	7 922 000	4 484 000
Total Retained Equity	3 661 000	2 103 000	2 164 000	1 725 000
Total Equity	3 795 000	2 248 000	2 310 000	1 870 000
Total Long-Term Debt	2 767 000	2 699 000	2 653 000	2 600 000
Total Current Debt	20 000	48 000	2 960 000	14 000
Total Equity and Debt	6 582 000	4 996 000	7 922 000	4 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	15 000	13 000
Other Income	153 000	173 000	770 000	108 000
Revenue	153 000	173 000	785 000	121 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 000	8 000	21 000	34 000
Impairment	0	0	0	0
Expenditure	268 000	165 000	150 000	151 000
Operating Profit	−115 000	9 000	635 000	−30 000
Financial Income	1 684 000	3 000	3 000	0
Financial Costs	101 000	63 000	75 000	1 000
Financial Balance	1 583 000	−60 000	−72 000	−1 000
Dividends	0	0	0	0
Net Income	1 504 000	−40 000	439 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	66 000
Real Eastate	357 000	601 000	609 000	680 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	357 000	601 000	609 000	680 000
Total Fiancial Fixed Assets	3 951 000	3 990 000	6 475 000	3 656 000
Total Fixed Assets	4 308 000	4 592 000	7 084 000	4 402 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 274 000	382 000	819 000	39 000
Total Current Assets	2 274 000	404 000	838 000	82 000
Total Assets	6 582 000	4 996 000	7 922 000	4 484 000
Total Equity	3 795 000	2 248 000	2 310 000	1 870 000
Short-Term Group Debt	0	27 000	2 824 000	0
Total Long-Term Debt	2 767 000	2 699 000	2 653 000	2 600 000
Creditors	20 000	22 000	21 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	115 000	0
Total Current Debt	20 000	48 000	2 960 000	14 000
Total Equity and Debt	6 582 000	4 996 000	7 922 000	4 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,63 %	−1,78 %	19 %	−1,28 %
Debt-to-Equity Ratio	0,73	1,2	1,15	1,39
Operating Profit Margin	−75,16 %	5,2 %	80,89 %	−24,79 %
Current Ratio	113,7	8,42	0,28	5,86
Quick Ratio	113,7	8,42	0,28	5,86
Equity Ratio	0,58	0,45	0,29	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %