LARVIK HÅNDBALL INVEST AS

3262 LARVIK

Finances

Share Ownership

Return on Equity

38,82 %

Current Ratio

42,92

Debt-to-Equity Ratio

−30,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−33 000	−31 000	−33 000	−12 000
Total Assets	2 575 000	1 988 000	1 999 000	2 013 000
Total Equity	−85 000	−52 000	−21 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	11 000	15 000	15 000
Operating Profit	−13 000	−11 000	−15 000	−15 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	20 000	20 000	20 000	0
Financial Balance	−19 000	−19 000	−18 000	3 000
Earnings Before Tax	−33 000	−31 000	−33 000	−12 000
Tax	0	0	0	0
Net Income	−33 000	−31 000	−33 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 575 000	1 988 000	1 999 000	2 013 000
Total Assets	2 575 000	1 988 000	1 999 000	2 013 000
Total Retained Equity	−115 000	−82 000	−51 000	−18 000
Total Equity	−85 000	−52 000	−21 000	12 000
Total Long-Term Debt	2 600 000	2 000 000	2 000 000	2 000 000
Total Current Debt	60 000	40 000	20 000	1 000
Total Equity and Debt	2 575 000	1 988 000	1 999 000	2 013 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	11 000	15 000	15 000
Operating Profit	−13 000	−11 000	−15 000	−15 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	20 000	20 000	20 000	0
Financial Balance	−19 000	−19 000	−18 000	3 000
Dividends	0	0	0	0
Net Income	−33 000	−31 000	−33 000	−12 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 575 000	1 988 000	1 999 000	2 013 000
Total Current Assets	2 575 000	1 988 000	1 999 000	2 013 000
Total Assets	2 575 000	1 988 000	1 999 000	2 013 000
Total Equity	−85 000	−52 000	−21 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 600 000	2 000 000	2 000 000	2 000 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	40 000	20 000	0
Total Current Debt	60 000	40 000	20 000	1 000
Total Equity and Debt	2 575 000	1 988 000	1 999 000	2 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,82 %	59,62 %	157,14 %	−100 %
Debt-to-Equity Ratio	−30,59	−38,46	−95,24	166,67
Operating Profit Margin	-	-	-	-
Current Ratio	42,92	49,7	99,95	2 013
Quick Ratio	42,92	49,7	99,95	2 013
Equity Ratio	−0,03	−0,03	−0,01	0,01
Gross Profit Margin	-	-	-	-