LARVIK EIENDOMSUTVIKLING AS

3269 LARVIK

Finances

Share Ownership

Return on Equity

234,04 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	159 000	16 000	118 000
Net Income	−110 000	58 000	−79 000	24 000
Total Assets	1 221 000	1 321 000	1 264 000	1 353 000
Total Equity	−47 000	63 000	5 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	159 000	16 000	118 000
Expenditure	154 000	101 000	110 000	87 000
Operating Profit	−106 000	58 000	−94 000	31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−106 000	58 000	−94 000	31 000
Tax	5 000	0	−15 000	7 000
Net Income	−110 000	58 000	−79 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	809 000	827 000	845 000	863 000
Total Current Assets	412 000	495 000	420 000	490 000
Total Assets	1 221 000	1 321 000	1 264 000	1 353 000
Total Retained Equity	−72 000	39 000	−19 000	60 000
Total Equity	−47 000	63 000	5 000	84 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	1 268 000	1 258 000	1 259 000	1 265 000
Total Equity and Debt	1 221 000	1 321 000	1 264 000	1 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	48 000	159 000	16 000	118 000
Revenue	48 000	159 000	16 000	118 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	18 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	154 000	101 000	110 000	87 000
Operating Profit	−106 000	58 000	−94 000	31 000
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	−110 000	58 000	−79 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	809 000	827 000	845 000	863 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	809 000	827 000	845 000	863 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	809 000	827 000	845 000	863 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	215 000	270 000	215 000	156 000
Total Current Assets	412 000	495 000	420 000	490 000
Total Assets	1 221 000	1 321 000	1 264 000	1 353 000
Total Equity	−47 000	63 000	5 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	10 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 258 000	1 258 000	1 258 000	1 258 000
Total Current Debt	1 268 000	1 258 000	1 259 000	1 265 000
Total Equity and Debt	1 221 000	1 321 000	1 264 000	1 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	234,04 %	92,06 %	−1 580 %	28,57 %
Debt-to-Equity Ratio	−0	0	0	0,04
Operating Profit Margin	−220,83 %	36,48 %	−587,5 %	26,27 %
Current Ratio	0,32	0,39	0,33	0,39
Quick Ratio	0,32	0,39	0,33	0,39
Equity Ratio	−0,04	0,05	0	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %