LARSEN GRUPPEN AS

2383 BRUMUNDDAL

Finances

Return on Equity

136,28 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 570 000	−378 000	−62 000	−2 000
Total Assets	3 299 000	4 784 000	5 068 000	27 000
Total Equity	1 152 000	−418 000	−39 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	229 000	8 000	4 000
Operating Profit	−12 000	−229 000	−8 000	−4 000
Financial Income	1 670 000	2 000	0	0
Financial Costs	117 000	186 000	72 000	0
Financial Balance	1 553 000	−184 000	−72 000	0
Earnings Before Tax	1 541 000	−414 000	−80 000	−4 000
Tax	−28 000	−36 000	−18 000	−2 000
Net Income	1 570 000	−378 000	−62 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 531 000	4 783 000	5 067 000	18 000
Total Current Assets	1 768 000	1 000	1 000	9 000
Total Assets	3 299 000	4 784 000	5 068 000	27 000
Total Retained Equity	1 122 000	−442 000	−64 000	−2 000
Total Equity	1 152 000	−418 000	−39 000	23 000
Total Long-Term Debt	0	2 550 000	2 550 000	0
Total Current Debt	2 147 000	2 652 000	2 558 000	5 000
Total Equity and Debt	3 299 000	4 784 000	5 068 000	27 000

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	12 000	229 000	8 000	4 000
Operating Profit	−12 000	−229 000	−8 000	−4 000
Financial Income	1 670 000	2 000	0	0
Financial Costs	117 000	186 000	72 000	0
Financial Balance	1 553 000	−184 000	−72 000	0
Dividends	0	0	0	0
Net Income	1 570 000	−378 000	−62 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	55 000	20 000	2 000
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	1 447 000	4 728 000	5 047 000	16 000
Total Fixed Assets	1 531 000	4 783 000	5 067 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 768 000	1 000	1 000	9 000
Total Current Assets	1 768 000	1 000	1 000	9 000
Total Assets	3 299 000	4 784 000	5 068 000	27 000
Total Equity	1 152 000	−418 000	−39 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 550 000	2 550 000	0
Creditors	9 000	6 000	−1 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 138 000	2 646 000	2 559 000	1 000
Total Current Debt	2 147 000	2 652 000	2 558 000	5 000
Total Equity and Debt	3 299 000	4 784 000	5 068 000	27 000

Financial indicators	2022	2021	2020	2019
Return on Equity	136,28 %	90,43 %	158,97 %	−8,7 %
Debt-to-Equity Ratio	0	−6,1	−65,38	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,82	0	0	1,8
Quick Ratio	0,82	0	0	1,8
Equity Ratio	0,35	−0,09	−0,01	0,85
Gross Profit Margin	-	-	-	-