LARVIK LOGISTIKKINVEST AS

0160 OSLO

Finances

Return on Equity

13,94 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	16 168 000	974 000	−823 000	0
Total Assets	135 117 000	117 362 000	115 999 000	26 000
Total Equity	115 966 000	30 953 000	30 949 000	26 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	238 000	342 000	359 000
Operating Profit	−238 000	−342 000	−359 000
Financial Income	18 150 000	1 591 000	789 000
Financial Costs	4 000	0	1 485 000
Financial Balance	18 146 000	1 591 000	−696 000
Earnings Before Tax	17 907 000	1 249 000	−1 055 000
Tax	1 740 000	275 000	−232 000
Net Income	16 168 000	974 000	−823 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 083 000	111 998 000	110 363 000	1 000
Total Current Assets	21 034 000	5 365 000	5 636 000	25 000
Total Assets	135 117 000	117 362 000	115 999 000	26 000
Total Retained Equity	4 000	4 000	−1 843 000	1 000
Total Equity	115 966 000	30 953 000	30 949 000	26 000
Total Long-Term Debt	0	85 013 000	85 013 000	0
Total Current Debt	19 151 000	1 396 000	37 000	0
Total Equity and Debt	135 117 000	117 362 000	115 999 000	26 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	238 000	342 000	359 000
Operating Profit	−238 000	−342 000	−359 000
Financial Income	18 150 000	1 591 000	789 000
Financial Costs	4 000	0	1 485 000
Financial Balance	18 146 000	1 591 000	−696 000
Dividends	0	0	0
Net Income	16 168 000	974 000	−823 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	1 000
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	114 083 000	111 998 000	110 362 000	0
Total Fixed Assets	114 083 000	111 998 000	110 363 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	275 000	704 000	989 000	25 000
Total Current Assets	21 034 000	5 365 000	5 636 000	25 000
Total Assets	135 117 000	117 362 000	115 999 000	26 000
Total Equity	115 966 000	30 953 000	30 949 000	26 000
Short-Term Group Debt	19 151 000	1 244 000	0	0
Total Long-Term Debt	0	85 013 000	85 013 000	0
Creditors	0	143 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	10 000	37 000	0
Total Current Debt	19 151 000	1 396 000	37 000	0
Total Equity and Debt	135 117 000	117 362 000	115 999 000	26 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,94 %	3,15 %	−2,66 %	0 %
Debt-to-Equity Ratio	0	2,75	2,75	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,1	3,84	152,32	-
Quick Ratio	1,1	3,84	152,32	-
Equity Ratio	0,86	0,26	0,27	1
Gross Profit Margin	-	-	-	-