LARVIK EIENDOMSINVEST AS

3210 SANDEFJORD

Finances

Return on Equity

4,63 %

Current Ratio

1,65

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 512 000	5 780 000	4 790 000	3 891 000
Total Assets	303 262 000	301 526 000	306 122 000	205 809 000
Total Equity	119 166 000	118 254 000	118 175 000	124 885 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	332 000	308 000	371 000	222 000
Operating Profit	−332 000	−308 000	−371 000	−222 000
Financial Income	13 606 000	12 889 000	11 710 000	9 935 000
Financial Costs	6 208 000	5 171 000	5 196 000	4 726 000
Financial Balance	7 398 000	7 718 000	6 514 000	5 209 000
Earnings Before Tax	7 067 000	7 410 000	6 143 000	4 986 000
Tax	1 555 000	1 630 000	1 353 000	1 096 000
Net Income	5 512 000	5 780 000	4 790 000	3 891 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	293 002 000	290 259 000	294 951 000	191 435 000
Total Current Assets	10 259 000	11 267 000	11 171 000	14 373 000
Total Assets	303 262 000	301 526 000	306 122 000	205 809 000
Total Retained Equity	19 966 000	14 454 000	8 675 000	3 885 000
Total Equity	119 166 000	118 254 000	118 175 000	124 885 000
Total Long-Term Debt	177 886 000	175 642 000	181 218 000	74 768 000
Total Current Debt	6 210 000	7 630 000	6 729 000	6 156 000
Total Equity and Debt	303 262 000	301 526 000	306 122 000	205 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	51 000	50 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	332 000	308 000	371 000	222 000
Operating Profit	−332 000	−308 000	−371 000	−222 000
Financial Income	13 606 000	12 889 000	11 710 000	9 935 000
Financial Costs	6 208 000	5 171 000	5 196 000	4 726 000
Financial Balance	7 398 000	7 718 000	6 514 000	5 209 000
Dividends	4 600 000	5 700 000	11 500 000	5 000 000
Net Income	5 512 000	5 780 000	4 790 000	3 891 000

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	293 002 000	290 259 000	294 951 000	191 435 000
Total Fixed Assets	293 002 000	290 259 000	294 951 000	191 435 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 005 000	969 000	2 014 000	4 567 000
Total Current Assets	10 259 000	11 267 000	11 171 000	14 373 000
Total Assets	303 262 000	301 526 000	306 122 000	205 809 000
Total Equity	119 166 000	118 254 000	118 175 000	124 885 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	177 886 000	175 642 000	181 218 000	74 768 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 600 000	5 700 000	11 500 000	5 000 000
Other Current Debt	53 000	300 000	376 000	60 000
Total Current Debt	6 210 000	7 630 000	6 729 000	6 156 000
Total Equity and Debt	303 262 000	301 526 000	306 122 000	205 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,63 %	4,89 %	4,05 %	3,12 %
Debt-to-Equity Ratio	1,49	1,49	1,53	0,6
Operating Profit Margin	-	-	-	-
Current Ratio	1,65	1,48	1,66	2,33
Quick Ratio	1,65	1,48	1,66	2,33
Equity Ratio	0,39	0,39	0,39	0,61
Gross Profit Margin	-	-	-	-