LARSEN & KJELSNES LARSEN INVEST AS

4407 FLEKKEFJORD

Finances

Return on Equity

47,06 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−8 000	−43 000	−5 000	6 000
Total Assets	85 000	87 000	99 000	96 000
Total Equity	−17 000	−10 000	33 000	30 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	8 000	33 000	5 000	7 000
Operating Profit	−8 000	−33 000	−5 000	−7 000
Financial Income	0	0	0	13 000
Financial Costs	0	9 000	0	0
Financial Balance	0	−9 000	0	13 000
Earnings Before Tax	−8 000	−43 000	−5 000	6 000
Tax	0	0	0	0
Net Income	−8 000	−43 000	−5 000	6 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	70 000	70 000	70 000	70 000
Total Current Assets	15 000	17 000	29 000	26 000
Total Assets	85 000	87 000	99 000	96 000
Total Retained Equity	−42 000	−34 000	8 000	6 000
Total Equity	−17 000	−10 000	33 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	102 000	97 000	66 000	66 000
Total Equity and Debt	85 000	87 000	99 000	96 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	5 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	33 000	5 000	7 000
Operating Profit	−8 000	−33 000	−5 000	−7 000
Financial Income	0	0	0	13 000
Financial Costs	0	9 000	0	0
Financial Balance	0	−9 000	0	13 000
Dividends	0	0	0	0
Net Income	−8 000	−43 000	−5 000	6 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	70 000	70 000	70 000	70 000
Total Fixed Assets	70 000	70 000	70 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−1 000	2 000	4 000	1 000
Total Current Assets	15 000	17 000	29 000	26 000
Total Assets	85 000	87 000	99 000	96 000
Total Equity	−17 000	−10 000	33 000	30 000
Short-Term Group Debt	0	97 000	66 000	66 000
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	97 000	0	0	0
Total Current Debt	102 000	97 000	66 000	66 000
Total Equity and Debt	85 000	87 000	99 000	96 000

Financial indicators	2021	2020	2019	2018
Return on Equity	47,06 %	430 %	−15,15 %	20 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,15	0,18	0,44	0,39
Quick Ratio	0,15	0,18	0,44	0,39
Equity Ratio	−0,2	−0,11	0,33	0,31
Gross Profit Margin	-	-	-	-