LARM EIENDOM AS

1788 HALDEN

Finances

Share Ownership

Return on Equity

13,13 %

Current Ratio

0,19

Debt-to-Equity Ratio

3,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	660 000	600 000	600 000	0
Net Income	320 000	315 000	305 000	−207 000
Total Assets	14 851 000	9 534 000	9 362 000	7 973 000
Total Equity	2 438 000	2 118 000	1 803 000	1 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	660 000	600 000	600 000	0
Expenditure	34 000	38 000	28 000	43 000
Operating Profit	626 000	562 000	572 000	−43 000
Financial Income	0	0	0	0
Financial Costs	216 000	158 000	181 000	225 000
Financial Balance	−216 000	−158 000	−181 000	−225 000
Earnings Before Tax	410 000	404 000	390 000	−268 000
Tax	90 000	89 000	86 000	−62 000
Net Income	320 000	315 000	305 000	−207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 010 000	9 462 000	9 257 000	7 932 000
Total Current Assets	840 000	72 000	105 000	41 000
Total Assets	14 851 000	9 534 000	9 362 000	7 973 000
Total Retained Equity	719 000	400 000	85 000	−220 000
Total Equity	2 438 000	2 118 000	1 803 000	1 499 000
Total Long-Term Debt	8 053 000	6 602 000	6 817 000	6 465 000
Total Current Debt	4 360 000	814 000	742 000	9 000
Total Equity and Debt	14 851 000	9 534 000	9 362 000	7 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	660 000	600 000	600 000	0
Revenue	660 000	600 000	600 000	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	34 000	38 000	28 000	43 000
Operating Profit	626 000	562 000	572 000	−43 000
Financial Income	0	0	0	0
Financial Costs	216 000	158 000	181 000	225 000
Financial Balance	−216 000	−158 000	−181 000	−225 000
Dividends	0	0	0	0
Net Income	320 000	315 000	305 000	−207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 730 000	9 182 000	8 977 000	7 652 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 730 000	9 182 000	8 977 000	7 652 000
Total Fiancial Fixed Assets	280 000	280 000	280 000	280 000
Total Fixed Assets	14 010 000	9 462 000	9 257 000	7 932 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	255 000	72 000	105 000	41 000
Total Current Assets	840 000	72 000	105 000	41 000
Total Assets	14 851 000	9 534 000	9 362 000	7 973 000
Total Equity	2 438 000	2 118 000	1 803 000	1 499 000
Short-Term Group Debt	0	693 000	643 000	0
Total Long-Term Debt	8 053 000	6 602 000	6 817 000	6 465 000
Creditors	1 627 000	17 000	0	0
Unpaid Taxes	0	21 000	19 000	0
Dividends	0	0	0	0
Other Current Debt	−13 000	6 000	6 000	9 000
Total Current Debt	4 360 000	814 000	742 000	9 000
Total Equity and Debt	14 851 000	9 534 000	9 362 000	7 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,13 %	14,87 %	16,92 %	−13,81 %
Debt-to-Equity Ratio	3,3	3,12	3,78	4,31
Operating Profit Margin	94,85 %	93,67 %	95,33 %	-
Current Ratio	0,19	0,09	0,14	4,56
Quick Ratio	0,19	0,09	0,14	4,56
Equity Ratio	0,16	0,22	0,19	0,19
Gross Profit Margin	100 %	100 %	100 %	-