LARVIK IMPREGNERINGSKOMPANI EIENDOM AS

3263 LARVIK

Finances

Share Ownership

Return on Equity

17,68 %

Current Ratio

4,71

Debt-to-Equity Ratio

3,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 373 000	5 084 000	4 476 000	650 000
Net Income	1 541 000	1 327 000	700 000	−1 369 000
Total Assets	41 652 000	41 426 000	37 010 000	36 473 000
Total Equity	8 714 000	9 220 000	7 990 000	8 366 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 373 000	5 084 000	4 476 000	650 000
Expenditure	2 365 000	2 658 000	2 497 000	2 342 000
Operating Profit	3 008 000	2 426 000	1 979 000	−1 693 000
Financial Income	1 000	0	0	0
Financial Costs	1 034 000	724 000	1 081 000	63 000
Financial Balance	−1 033 000	−724 000	−1 081 000	−63 000
Earnings Before Tax	1 976 000	1 702 000	898 000	−1 756 000
Tax	435 000	374 000	198 000	−386 000
Net Income	1 541 000	1 327 000	700 000	−1 369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 178 000	27 781 000	29 618 000	31 581 000
Total Current Assets	13 474 000	13 645 000	7 392 000	4 892 000
Total Assets	41 652 000	41 426 000	37 010 000	36 473 000
Total Retained Equity	782 000	1 288 000	57 000	433 000
Total Equity	8 714 000	9 220 000	7 990 000	8 366 000
Total Long-Term Debt	30 080 000	31 360 000	26 579 000	27 260 000
Total Current Debt	2 858 000	846 000	2 442 000	847 000
Total Equity and Debt	41 652 000	41 426 000	37 010 000	36 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 373 000	5 084 000	4 476 000	650 000
Other Income	0	0	0	0
Revenue	5 373 000	5 084 000	4 476 000	650 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 785 000	2 152 000	2 222 000	2 218 000
Impairment	0	0	0	0
Expenditure	2 365 000	2 658 000	2 497 000	2 342 000
Operating Profit	3 008 000	2 426 000	1 979 000	−1 693 000
Financial Income	1 000	0	0	0
Financial Costs	1 034 000	724 000	1 081 000	63 000
Financial Balance	−1 033 000	−724 000	−1 081 000	−63 000
Dividends	0	0	0	0
Net Income	1 541 000	1 327 000	700 000	−1 369 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 738 000	2 596 000	2 390 000	2 284 000
Real Eastate	17 271 000	18 266 000	19 629 000	20 991 000
Machinery and Plant Facilities	6 129 000	6 920 000	7 599 000	8 306 000
Fixtures	0	0	0	0
Total Tangible Assets	23 401 000	25 185 000	27 228 000	29 297 000
Total Fiancial Fixed Assets	2 039 000	0	0	0
Total Fixed Assets	28 178 000	27 781 000	29 618 000	31 581 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 016 000	10 841 000	3 050 000	0
Total Current Assets	13 474 000	13 645 000	7 392 000	4 892 000
Total Assets	41 652 000	41 426 000	37 010 000	36 473 000
Total Equity	8 714 000	9 220 000	7 990 000	8 366 000
Short-Term Group Debt	2 803 000	179 000	2 349 000	784 000
Total Long-Term Debt	30 080 000	31 360 000	26 579 000	27 260 000
Creditors	9 000	35 000	29 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	46 000	80 000	63 000	63 000
Total Current Debt	2 858 000	846 000	2 442 000	847 000
Total Equity and Debt	41 652 000	41 426 000	37 010 000	36 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,68 %	14,39 %	8,76 %	−16,36 %
Debt-to-Equity Ratio	3,45	3,4	3,33	3,26
Operating Profit Margin	55,98 %	47,72 %	44,21 %	−260,46 %
Current Ratio	4,71	16,13	3,03	5,78
Quick Ratio	4,71	16,13	3,03	5,78
Equity Ratio	0,21	0,22	0,22	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %