STORGATA 9 OG 11 LARVIK AS

3264 LARVIK

Finances

Share Ownership

Return on Equity

−20,52 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	882 000	888 000	687 000	772 000
Net Income	127 000	104 000	−134 000	−613 000
Total Assets	8 222 000	8 232 000	7 886 000	8 194 000
Total Equity	−619 000	−747 000	−851 000	−716 000

Income (NOK)	2022	2021	2020	2019
Revenue	882 000	888 000	687 000	772 000
Expenditure	453 000	744 000	591 000	1 114 000
Operating Profit	429 000	144 000	96 000	−342 000
Financial Income	0	36 000	0	0
Financial Costs	266 000	293 000	230 000	271 000
Financial Balance	−266 000	−257 000	−230 000	−271 000
Earnings Before Tax	163 000	−114 000	−134 000	−613 000
Tax	36 000	−218 000	0	0
Net Income	127 000	104 000	−134 000	−613 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 173 000	7 889 000	7 698 000	7 976 000
Total Current Assets	49 000	343 000	188 000	219 000
Total Assets	8 222 000	8 232 000	7 886 000	8 194 000
Total Retained Equity	−649 000	−777 000	−875 000	−741 000
Total Equity	−619 000	−747 000	−851 000	−716 000
Total Long-Term Debt	0	0	8 597 000	8 780 000
Total Current Debt	8 841 000	8 979 000	139 000	130 000
Total Equity and Debt	8 222 000	8 232 000	7 886 000	8 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	43 000	169 000
Other Income	882 000	888 000	645 000	603 000
Revenue	882 000	888 000	687 000	772 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	26 000	26 000	277 000	271 000
Impairment	5 000	0	0	0
Expenditure	453 000	744 000	591 000	1 114 000
Operating Profit	429 000	144 000	96 000	−342 000
Financial Income	0	36 000	0	0
Financial Costs	266 000	293 000	230 000	271 000
Financial Balance	−266 000	−257 000	−230 000	−271 000
Dividends	0	0	0	0
Net Income	127 000	104 000	−134 000	−613 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	182 000	218 000	0	0
Real Eastate	7 938 000	7 587 000	7 587 000	7 838 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	85 000	111 000	138 000
Total Tangible Assets	7 991 000	7 672 000	7 698 000	7 976 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 173 000	7 889 000	7 698 000	7 976 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	190 000	181 000	180 000
Total Current Assets	49 000	343 000	188 000	219 000
Total Assets	8 222 000	8 232 000	7 886 000	8 194 000
Total Equity	−619 000	−747 000	−851 000	−716 000
Short-Term Group Debt	8 811 000	8 861 000	0	0
Total Long-Term Debt	0	0	8 597 000	8 780 000
Creditors	17 000	61 000	5 000	16 000
Unpaid Taxes	2 000	26 000	0	19 000
Dividends	0	0	0	0
Other Current Debt	11 000	31 000	134 000	95 000
Total Current Debt	8 841 000	8 979 000	139 000	130 000
Total Equity and Debt	8 222 000	8 232 000	7 886 000	8 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,52 %	−13,92 %	15,75 %	85,61 %
Debt-to-Equity Ratio	−0	−0	−10,1	−12,26
Operating Profit Margin	48,64 %	16,22 %	13,97 %	−44,3 %
Current Ratio	0,01	0,04	1,35	1,68
Quick Ratio	0,01	0,04	1,35	1,68
Equity Ratio	−0,08	−0,09	−0,11	−0,09
Gross Profit Margin	100 %	100 %	100 %	100 %