LARS MEYERSGATE 29 AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

0,23 %

Current Ratio

0,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	166 000	18 000	91 000	78 000
Net Income	6 000	−70 000	−30 000	−73 000
Total Assets	2 857 000	2 849 000	2 748 000	2 779 000
Total Equity	2 643 000	2 636 000	2 706 000	2 736 000

Income (NOK)	2022	2021	2020	2019
Revenue	166 000	18 000	91 000	78 000
Expenditure	158 000	108 000	129 000	171 000
Operating Profit	8 000	−90 000	−38 000	−93 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	8 000	−90 000	−38 000	−93 000
Tax	2 000	−20 000	−8 000	−20 000
Net Income	6 000	−70 000	−30 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 693 000	2 750 000	2 666 000	2 675 000
Total Current Assets	164 000	99 000	83 000	104 000
Total Assets	2 857 000	2 849 000	2 748 000	2 779 000
Total Retained Equity	954 000	947 000	1 018 000	1 048 000
Total Equity	2 643 000	2 636 000	2 706 000	2 736 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	215 000	213 000	42 000	43 000
Total Equity and Debt	2 857 000	2 849 000	2 748 000	2 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	166 000	18 000	91 000	78 000
Revenue	166 000	18 000	91 000	78 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	58 000	55 000	72 000	114 000
Impairment	0	0	0	0
Expenditure	158 000	108 000	129 000	171 000
Operating Profit	8 000	−90 000	−38 000	−93 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	6 000	−70 000	−30 000	−73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	150 000	150 000	130 000	117 000
Real Eastate	2 487 000	2 536 000	2 486 000	2 558 000
Machinery and Plant Facilities	56 000	64 000	49 000	0
Fixtures	0	0	0	0
Total Tangible Assets	2 543 000	2 600 000	2 536 000	2 558 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 693 000	2 750 000	2 666 000	2 675 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	69 000	73 000	94 000
Total Current Assets	164 000	99 000	83 000	104 000
Total Assets	2 857 000	2 849 000	2 748 000	2 779 000
Total Equity	2 643 000	2 636 000	2 706 000	2 736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	210 000	210 000	36 000	36 000
Total Current Debt	215 000	213 000	42 000	43 000
Total Equity and Debt	2 857 000	2 849 000	2 748 000	2 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,23 %	−2,66 %	−1,11 %	−2,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,82 %	−500 %	−41,76 %	−119,23 %
Current Ratio	0,76	0,46	1,98	2,42
Quick Ratio	0,76	0,46	1,98	2,42
Equity Ratio	0,93	0,93	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %