company

LARA HOLDING 1 AS

1052 OSLO

Finances

Share Ownership

Return on Equity

37,97 %

Current Ratio

39,93

Debt-to-Equity Ratio

3,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	282 000	155 000	145 000	93 000
Net Income	161 000	96 000	98 000	39 000
Total Assets	1 953 000	1 775 000	1 629 000	1 514 000
Total Equity	424 000	263 000	167 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	282 000	155 000	145 000	93 000
Expenditure	75 000	32 000	20 000	44 000
Operating Profit	206 000	123 000	126 000	49 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	1 000
Earnings Before Tax	206 000	123 000	126 000	50 000
Tax	45 000	27 000	28 000	11 000
Net Income	161 000	96 000	98 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 000	95 000	41 000	53 000
Total Current Assets	1 797 000	1 680 000	1 588 000	1 461 000
Total Assets	1 953 000	1 775 000	1 629 000	1 514 000
Total Retained Equity	394 000	233 000	137 000	39 000
Total Equity	424 000	263 000	167 000	69 000
Total Long-Term Debt	1 485 000	1 485 000	1 434 000	1 434 000
Total Current Debt	45 000	27 000	28 000	11 000
Total Equity and Debt	1 953 000	1 775 000	1 629 000	1 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	282 000	155 000	145 000	93 000
Revenue	282 000	155 000	145 000	93 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	54 000	25 000	12 000	30 000
Impairment	0	0	0	0
Expenditure	75 000	32 000	20 000	44 000
Operating Profit	206 000	123 000	126 000	49 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	161 000	96 000	98 000	39 000

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	146 000	95 000	41 000	53 000
Total Tangible Assets	146 000	95 000	41 000	53 000
Total Fiancial Fixed Assets	10 000	0	0	0
Total Fixed Assets	156 000	95 000	41 000	53 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 797 000	1 680 000	1 533 000	1 461 000
Total Current Assets	1 797 000	1 680 000	1 588 000	1 461 000
Total Assets	1 953 000	1 775 000	1 629 000	1 514 000
Total Equity	424 000	263 000	167 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 485 000	1 485 000	1 434 000	1 434 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	45 000	27 000	28 000	11 000
Total Equity and Debt	1 953 000	1 775 000	1 629 000	1 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,97 %	36,5 %	58,68 %	56,52 %
Debt-to-Equity Ratio	3,5	5,65	8,59	20,78
Operating Profit Margin	73,05 %	79,35 %	86,9 %	52,69 %
Current Ratio	39,93	62,22	56,71	132,82
Quick Ratio	39,93	62,22	56,71	132,82
Equity Ratio	0,22	0,15	0,1	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %

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