LARVIK EIENDOM AS

3261 LARVIK

Finances

Share Ownership

Return on Equity

−32,94 %

Current Ratio

0,02

Debt-to-Equity Ratio

13,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 267 000	64 000	0	0
Net Income	−367 000	−298 000	−11 000	−3 000
Total Assets	19 653 000	24 359 000	1 836 000	1 793 000
Total Equity	1 114 000	1 481 000	1 779 000	1 790 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 267 000	64 000	0	0
Expenditure	1 040 000	142 000	11 000	3 000
Operating Profit	227 000	−78 000	−11 000	−3 000
Financial Income	1 000	0	0	0
Financial Costs	595 000	220 000	0	0
Financial Balance	−594 000	−220 000	0	0
Earnings Before Tax	−367 000	−298 000	−11 000	−3 000
Tax	0	0	0	0
Net Income	−367 000	−298 000	−11 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 602 000	19 749 000	1 793 000	1 793 000
Total Current Assets	52 000	4 610 000	43 000	0
Total Assets	19 653 000	24 359 000	1 836 000	1 793 000
Total Retained Equity	−679 000	−312 000	−14 000	−3 000
Total Equity	1 114 000	1 481 000	1 779 000	1 790 000
Total Long-Term Debt	15 159 000	0	0	0
Total Current Debt	3 380 000	22 878 000	57 000	3 000
Total Equity and Debt	19 653 000	24 359 000	1 836 000	1 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 267 000	64 000	0	0
Revenue	1 267 000	64 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	748 000	65 000	0	0
Impairment	0	0	0	0
Expenditure	1 040 000	142 000	11 000	3 000
Operating Profit	227 000	−78 000	−11 000	−3 000
Financial Income	1 000	0	0	0
Financial Costs	595 000	220 000	0	0
Financial Balance	−594 000	−220 000	0	0
Dividends	0	0	0	0
Net Income	−367 000	−298 000	−11 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 373 000	19 749 000	1 793 000	1 793 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	229 000	0	0	0
Total Tangible Assets	19 602 000	19 749 000	1 793 000	1 793 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 602 000	19 749 000	1 793 000	1 793 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	46 000	43 000	0
Total Current Assets	52 000	4 610 000	43 000	0
Total Assets	19 653 000	24 359 000	1 836 000	1 793 000
Total Equity	1 114 000	1 481 000	1 779 000	1 790 000
Short-Term Group Debt	0	0	50 000	0
Total Long-Term Debt	15 159 000	0	0	0
Creditors	9 000	4 705 000	7 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 371 000	2 055 000	0	0
Total Current Debt	3 380 000	22 878 000	57 000	3 000
Total Equity and Debt	19 653 000	24 359 000	1 836 000	1 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,94 %	−20,12 %	−0,62 %	−0,17 %
Debt-to-Equity Ratio	13,61	0	0	0
Operating Profit Margin	17,92 %	−121,88 %	-	-
Current Ratio	0,02	0,2	0,75	0
Quick Ratio	0,02	0,2	0,75	0
Equity Ratio	0,06	0,06	0,97	1
Gross Profit Margin	100 %	100 %	-	-