LARVIK HAVNESENTER AS

0251 OSLO

Finances

Share Ownership

Return on Equity

1,53 %

Current Ratio

0,27

Debt-to-Equity Ratio

2,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 845 000	0	0	0
Net Income	898 000	0	2 647 000	0
Total Assets	210 600 000	166 489 000	169 841 000	26 000
Total Equity	58 652 000	67 500 000	67 500 000	26 000

Income (NOK)	2022	2021	2020
Revenue	16 845 000	0	0
Expenditure	10 528 000	333 000	308 000
Operating Profit	6 317 000	−333 000	−308 000
Financial Income	0	2 583 000	5 527 000
Financial Costs	4 707 000	2 250 000	1 825 000
Financial Balance	−4 707 000	333 000	3 702 000
Earnings Before Tax	1 610 000	0	3 394 000
Tax	713 000	0	747 000
Net Income	898 000	0	2 647 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	209 420 000	163 705 000	163 705 000	1 000
Total Current Assets	1 181 000	2 784 000	6 136 000	25 000
Total Assets	210 600 000	166 489 000	169 841 000	26 000
Total Retained Equity	0	2 649 000	2 649 000	1 000
Total Equity	58 652 000	67 500 000	67 500 000	26 000
Total Long-Term Debt	147 630 000	98 960 000	94 812 000	0
Total Current Debt	4 318 000	30 000	7 530 000	0
Total Equity and Debt	210 600 000	166 489 000	169 841 000	26 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	16 845 000	0	0
Revenue	16 845 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	30 000	30 000
Depreciation	7 962 000	0	0
Impairment	0	0	0
Expenditure	10 528 000	333 000	308 000
Operating Profit	6 317 000	−333 000	−308 000
Financial Income	0	2 583 000	5 527 000
Financial Costs	4 707 000	2 250 000	1 825 000
Financial Balance	−4 707 000	333 000	3 702 000
Dividends	0	0	0
Net Income	898 000	0	2 647 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	21 604 000	0	0	0
Total Intangible Assets	21 604 000	0	0	1 000
Real Eastate	187 816 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	187 816 000	0	0	0
Total Fiancial Fixed Assets	0	163 705 000	163 705 000	0
Total Fixed Assets	209 420 000	163 705 000	163 705 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	201 000	611 000	25 000
Total Current Assets	1 181 000	2 784 000	6 136 000	25 000
Total Assets	210 600 000	166 489 000	169 841 000	26 000
Total Equity	58 652 000	67 500 000	67 500 000	26 000
Short-Term Group Debt	1 204 000	0	0	0
Total Long-Term Debt	147 630 000	98 960 000	94 812 000	0
Creditors	1 283 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 832 000	30 000	30 000	0
Total Current Debt	4 318 000	30 000	7 530 000	0
Total Equity and Debt	210 600 000	166 489 000	169 841 000	26 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,53 %	0 %	3,92 %	0 %
Debt-to-Equity Ratio	2,52	1,47	1,4	0
Operating Profit Margin	37,5 %	-	-	-
Current Ratio	0,27	92,8	0,81	-
Quick Ratio	0,27	92,8	0,81	-
Equity Ratio	0,28	0,41	0,4	1
Gross Profit Margin	100 %	-	-	-