TORLEIF LARSEN EIENDOM 1 AS

9147 BIRTAVARRE

Finances

Return on Equity

−3,18 %

Current Ratio

0,41

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020
Revenue	1 407 000	1 339 000	1 233 000
Net Income	−60 000	−141 000	−59 000
Total Assets	5 828 000	5 894 000	5 780 000
Total Equity	1 889 000	1 949 000	90 000

Income (NOK)	2022	2021	2020
Revenue	1 407 000	1 339 000	1 233 000
Expenditure	1 455 000	1 511 000	1 297 000
Operating Profit	−49 000	−172 000	−65 000
Financial Income	0	0	0
Financial Costs	29 000	9 000	11 000
Financial Balance	−29 000	−9 000	−11 000
Earnings Before Tax	−78 000	−181 000	−75 000
Tax	−18 000	−40 000	−17 000
Net Income	−60 000	−141 000	−59 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 436 000	5 426 000	4 844 000
Total Current Assets	392 000	468 000	937 000
Total Assets	5 828 000	5 894 000	5 780 000
Total Retained Equity	−135 000	−76 000	66 000
Total Equity	1 889 000	1 949 000	90 000
Total Long-Term Debt	2 988 000	2 198 000	35 000
Total Current Debt	951 000	1 748 000	5 656 000
Total Equity and Debt	5 828 000	5 894 000	5 780 000

Cash flow (NOK)	2022	2021	2020
Sales Income	649 000	767 000	732 000
Other Income	758 000	572 000	501 000
Revenue	1 407 000	1 339 000	1 233 000
Cost of Goods Sold	141 000	356 000	284 000
Salary Costs	0	29 000	88 000
Depreciation	316 000	311 000	258 000
Impairment	0	0	0
Expenditure	1 455 000	1 511 000	1 297 000
Operating Profit	−49 000	−172 000	−65 000
Financial Income	0	0	0
Financial Costs	29 000	9 000	11 000
Financial Balance	−29 000	−9 000	−11 000
Dividends	0	0	0
Net Income	−60 000	−141 000	−59 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	35 000	16 000	0
Real Eastate	4 163 000	4 295 000	4 391 000
Machinery and Plant Facilities	627 000	531 000	229 000
Fixtures	144 000	172 000	189 000
Total Tangible Assets	4 934 000	4 998 000	4 831 000
Total Fiancial Fixed Assets	467 000	412 000	12 000
Total Fixed Assets	5 436 000	5 426 000	4 844 000
Stock	91 000	91 000	91 000
Total Investments	0	0	0
Cash, Bank	144 000	130 000	130 000
Total Current Assets	392 000	468 000	937 000
Total Assets	5 828 000	5 894 000	5 780 000
Total Equity	1 889 000	1 949 000	90 000
Short-Term Group Debt	368 000	1 134 000	0
Total Long-Term Debt	2 988 000	2 198 000	35 000
Creditors	97 000	62 000	40 000
Unpaid Taxes	14 000	0	111 000
Dividends	0	0	0
Other Current Debt	0	26 000	5 328 000
Total Current Debt	951 000	1 748 000	5 656 000
Total Equity and Debt	5 828 000	5 894 000	5 780 000

Financial indicators	2022	2021	2020
Return on Equity	−3,18 %	−7,23 %	−65,56 %
Debt-to-Equity Ratio	1,58	1,13	0,39
Operating Profit Margin	−3,48 %	−12,85 %	−5,27 %
Current Ratio	0,41	0,27	0,17
Quick Ratio	0,46	0,28	0,17
Equity Ratio	0,32	0,33	0,02
Gross Profit Margin	89,98 %	73,41 %	76,97 %