BRANNVAKTSGATE 1 LARVIK AS

3264 LARVIK

Finances

Share Ownership

Return on Equity

−45,65 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	548 000	526 000	369 000
Net Income	42 000	−164 000	32 000
Total Assets	5 481 000	5 257 000	5 534 000
Total Equity	−92 000	−134 000	30 000

Income (NOK)	2022	2021	2020
Revenue	548 000	526 000	369 000
Expenditure	351 000	583 000	210 000
Operating Profit	198 000	−57 000	159 000
Financial Income	0	0	0
Financial Costs	144 000	153 000	119 000
Financial Balance	−144 000	−153 000	−119 000
Earnings Before Tax	54 000	−210 000	40 000
Tax	12 000	−46 000	8 000
Net Income	42 000	−164 000	32 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 470 000	5 183 000	5 136 000
Total Current Assets	11 000	74 000	397 000
Total Assets	5 481 000	5 257 000	5 534 000
Total Retained Equity	−122 000	−164 000	0
Total Equity	−92 000	−134 000	30 000
Total Long-Term Debt	0	0	5 408 000
Total Current Debt	5 572 000	5 390 000	95 000
Total Equity and Debt	5 481 000	5 257 000	5 534 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	548 000	526 000	369 000
Revenue	548 000	526 000	369 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	2 000	0	0
Impairment	0	0	0
Expenditure	351 000	583 000	210 000
Operating Profit	198 000	−57 000	159 000
Financial Income	0	0	0
Financial Costs	144 000	153 000	119 000
Financial Balance	−144 000	−153 000	−119 000
Dividends	0	0	0
Net Income	42 000	−164 000	32 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	34 000	46 000	0
Real Eastate	5 417 000	5 136 000	5 136 000
Machinery and Plant Facilities	0	0	0
Fixtures	18 000	0	0
Total Tangible Assets	5 435 000	5 136 000	5 136 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	5 470 000	5 183 000	5 136 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	29 000	75 000
Total Current Assets	11 000	74 000	397 000
Total Assets	5 481 000	5 257 000	5 534 000
Total Equity	−92 000	−134 000	30 000
Short-Term Group Debt	5 548 000	5 338 000	35 000
Total Long-Term Debt	0	0	5 408 000
Creditors	20 000	28 000	23 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	4 000	25 000	38 000
Total Current Debt	5 572 000	5 390 000	95 000
Total Equity and Debt	5 481 000	5 257 000	5 534 000

Financial indicators	2022	2021	2020
Return on Equity	−45,65 %	122,39 %	106,67 %
Debt-to-Equity Ratio	−0	−0	180,27
Operating Profit Margin	36,13 %	−10,84 %	43,09 %
Current Ratio	0	0,01	4,18
Quick Ratio	0	0,01	4,18
Equity Ratio	−0,02	−0,03	0,01
Gross Profit Margin	100 %	100 %	100 %