LARSGARDEN TUNHOTELL AS

6995 KYRKJEBØ

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

0,67

Debt-to-Equity Ratio

−7,03

Key figures (NOK)	2022	2021	2020
Revenue	117 000	201 000	34 000
Net Income	0	−100 000	0
Total Assets	822 000	477 000	564 000
Total Equity	−70 000	−70 000	30 000

Income (NOK)	2022	2021	2020
Revenue	117 000	201 000	34 000
Expenditure	121 000	301 000	34 000
Operating Profit	0	−100 000	0
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	0	−100 000	0
Tax	0	0	0
Net Income	0	−100 000	0

Balance (NOK)	2022	2021	2020
Total Fixed Assets	554 000	421 000	59 000
Total Current Assets	268 000	56 000	506 000
Total Assets	822 000	477 000	564 000
Total Retained Equity	−100 000	−100 000	0
Total Equity	−70 000	−70 000	30 000
Total Long-Term Debt	492 000	339 000	433 000
Total Current Debt	400 000	208 000	101 000
Total Equity and Debt	822 000	477 000	564 000

Cash flow (NOK)	2022	2021	2020
Sales Income	114 000	42 000	0
Other Income	3 000	159 000	34 000
Revenue	117 000	201 000	34 000
Cost of Goods Sold	156 000	46 000	0
Salary Costs	0	0	0
Depreciation	81 000	37 000	0
Impairment	0	0	0
Expenditure	121 000	301 000	34 000
Operating Profit	0	−100 000	0
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	0	−100 000	0

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	102 000	0	0
Machinery and Plant Facilities	0	53 000	0
Fixtures	452 000	369 000	59 000
Total Tangible Assets	554 000	421 000	59 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	554 000	421 000	59 000
Stock	5 000	0	0
Total Investments	0	0	0
Cash, Bank	43 000	56 000	506 000
Total Current Assets	268 000	56 000	506 000
Total Assets	822 000	477 000	564 000
Total Equity	−70 000	−70 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	492 000	339 000	433 000
Creditors	24 000	1 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	376 000	207 000	101 000
Total Current Debt	400 000	208 000	101 000
Total Equity and Debt	822 000	477 000	564 000

Financial indicators	2022	2021	2020
Return on Equity	−0 %	142,86 %	0 %
Debt-to-Equity Ratio	−7,03	−4,84	14,43
Operating Profit Margin	0 %	−49,75 %	0 %
Current Ratio	0,67	0,27	5,01
Quick Ratio	0,68	0,27	5,01
Equity Ratio	−0,09	−0,15	0,05
Gross Profit Margin	−33,33 %	77,11 %	100 %