TORLEIF LARSEN HOLDING AS

9147 BIRTAVARRE

Finances

Return on Equity

7,1 %

Current Ratio

3,28

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020
Revenue	208 000	68 000	53 000
Net Income	713 000	603 000	−3 000
Total Assets	14 167 000	11 105 000	6 437 000
Total Equity	10 041 000	9 328 000	5 993 000

Income (NOK)	2022	2021	2020
Revenue	208 000	68 000	53 000
Expenditure	171 000	115 000	57 000
Operating Profit	37 000	−48 000	−4 000
Financial Income	917 000	821 000	0
Financial Costs	43 000	0	0
Financial Balance	874 000	821 000	0
Earnings Before Tax	912 000	773 000	−4 000
Tax	199 000	170 000	−1 000
Net Income	713 000	603 000	−3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 761 000	8 729 000	368 000
Total Current Assets	3 407 000	2 376 000	6 069 000
Total Assets	14 167 000	11 105 000	6 437 000
Total Retained Equity	1 313 000	600 000	−3 000
Total Equity	10 041 000	9 328 000	5 993 000
Total Long-Term Debt	3 087 000	72 000	0
Total Current Debt	1 039 000	1 704 000	444 000
Total Equity and Debt	14 167 000	11 105 000	6 437 000

Cash flow (NOK)	2022	2021	2020
Sales Income	238 000	38 000	14 000
Other Income	−30 000	30 000	39 000
Revenue	208 000	68 000	53 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	66 000	0	0
Impairment	0	0	0
Expenditure	171 000	115 000	57 000
Operating Profit	37 000	−48 000	−4 000
Financial Income	917 000	821 000	0
Financial Costs	43 000	0	0
Financial Balance	874 000	821 000	0
Dividends	0	0	0
Net Income	713 000	603 000	−3 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	33 000	232 000	248 000
Real Eastate	262 000	328 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	262 000	328 000	0
Total Fiancial Fixed Assets	10 465 000	8 169 000	120 000
Total Fixed Assets	10 761 000	8 729 000	368 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	75 000	23 000	84 000
Total Current Assets	3 407 000	2 376 000	6 069 000
Total Assets	14 167 000	11 105 000	6 437 000
Total Equity	10 041 000	9 328 000	5 993 000
Short-Term Group Debt	1 037 000	1 634 000	0
Total Long-Term Debt	3 087 000	72 000	0
Creditors	2 000	47 000	421 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	24 000	24 000
Total Current Debt	1 039 000	1 704 000	444 000
Total Equity and Debt	14 167 000	11 105 000	6 437 000

Financial indicators	2022	2021	2020
Return on Equity	7,1 %	6,46 %	−0,05 %
Debt-to-Equity Ratio	0,31	0,01	0
Operating Profit Margin	17,79 %	−70,59 %	−7,55 %
Current Ratio	3,28	1,39	13,67
Quick Ratio	3,28	1,39	13,67
Equity Ratio	0,71	0,84	0,93
Gross Profit Margin	100 %	100 %	100 %