LARVESEN INVEST AS

1684 VESTERØY

Finances

Return on Equity

33,53 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	306 000	195 000	195 000	0
Net Income	291 000	187 000	183 000	180 000
Total Assets	1 501 000	764 000	905 000	717 000
Total Equity	868 000	577 000	390 000	207 000

Income (NOK)	2022	2021	2020	2019
Revenue	306 000	195 000	195 000	0
Expenditure	12 000	9 000	8 000	8 000
Operating Profit	294 000	186 000	187 000	−8 000
Financial Income	0	3 000	1 000	195 000
Financial Costs	3 000	2 000	5 000	7 000
Financial Balance	−3 000	1 000	−4 000	188 000
Earnings Before Tax	291 000	187 000	183 000	180 000
Tax	0	0	0	0
Net Income	291 000	187 000	183 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 500 000	750 000	500 000	500 000
Total Current Assets	1 000	14 000	405 000	217 000
Total Assets	1 501 000	764 000	905 000	717 000
Total Retained Equity	838 000	547 000	360 000	177 000
Total Equity	868 000	577 000	390 000	207 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	633 000	187 000	515 000	510 000
Total Equity and Debt	1 501 000	764 000	905 000	717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	306 000	195 000	195 000	0
Revenue	306 000	195 000	195 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	9 000	8 000	8 000
Operating Profit	294 000	186 000	187 000	−8 000
Financial Income	0	3 000	1 000	195 000
Financial Costs	3 000	2 000	5 000	7 000
Financial Balance	−3 000	1 000	−4 000	188 000
Dividends	0	0	0	0
Net Income	291 000	187 000	183 000	180 000

Balance details (NOK)	2022	2021	2020	2019
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	1 500 000	750 000	500 000	500 000
Total Fixed Assets	1 500 000	750 000	500 000	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	11 000	210 000	22 000
Total Current Assets	1 000	14 000	405 000	217 000
Total Assets	1 501 000	764 000	905 000	717 000
Total Equity	868 000	577 000	390 000	207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	633 000	187 000	515 000	510 000
Total Current Debt	633 000	187 000	515 000	510 000
Total Equity and Debt	1 501 000	764 000	905 000	717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,53 %	32,41 %	46,92 %	86,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	96,08 %	95,38 %	95,9 %	-
Current Ratio	0	0,07	0,79	0,43
Quick Ratio	0	0,07	0,79	0,43
Equity Ratio	0,58	0,76	0,43	0,29
Gross Profit Margin	100 %	100 %	100 %	-