AS Lars Meyersgt 13

8622 MO I RANA

Finances

Share Ownership

Return on Equity

1,08 %

Current Ratio

3,34

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	384 000	356 000	344 000	380 000
Net Income	12 000	27 000	12 000	−157 000
Total Assets	2 449 000	2 483 000	2 536 000	2 577 000
Total Equity	1 115 000	1 103 000	1 076 000	1 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	384 000	356 000	344 000	380 000
Expenditure	317 000	284 000	277 000	484 000
Operating Profit	67 000	72 000	67 000	−104 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	57 000	48 000	58 000	55 000
Financial Balance	−54 000	−45 000	−55 000	−52 000
Earnings Before Tax	12 000	27 000	12 000	−157 000
Tax	0	0	0	0
Net Income	12 000	27 000	12 000	−157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 262 000	2 295 000	2 330 000	2 364 000
Total Current Assets	187 000	188 000	206 000	213 000
Total Assets	2 449 000	2 483 000	2 536 000	2 577 000
Total Retained Equity	266 000	280 000	254 000	254 000
Total Equity	1 115 000	1 103 000	1 076 000	1 064 000
Total Long-Term Debt	1 278 000	1 361 000	1 444 000	1 500 000
Total Current Debt	56 000	19 000	15 000	13 000
Total Equity and Debt	2 449 000	2 483 000	2 536 000	2 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	384 000	356 000	344 000	380 000
Revenue	384 000	356 000	344 000	380 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	10 000
Depreciation	33 000	35 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	317 000	284 000	277 000	484 000
Operating Profit	67 000	72 000	67 000	−104 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	57 000	48 000	58 000	55 000
Financial Balance	−54 000	−45 000	−55 000	−52 000
Dividends	0	0	0	0
Net Income	12 000	27 000	12 000	−157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 156 000	2 156 000	2 156 000	2 156 000
Machinery and Plant Facilities	106 000	139 000	173 000	208 000
Fixtures	0	0	0	0
Total Tangible Assets	2 262 000	2 295 000	2 330 000	2 364 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 262 000	2 295 000	2 330 000	2 364 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	177 000	179 000	190 000	188 000
Total Current Assets	187 000	188 000	206 000	213 000
Total Assets	2 449 000	2 483 000	2 536 000	2 577 000
Total Equity	1 115 000	1 103 000	1 076 000	1 064 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 278 000	1 361 000	1 444 000	1 500 000
Creditors	16 000	19 000	15 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	0	0	0
Total Current Debt	56 000	19 000	15 000	13 000
Total Equity and Debt	2 449 000	2 483 000	2 536 000	2 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,08 %	2,45 %	1,12 %	−14,76 %
Debt-to-Equity Ratio	1,15	1,23	1,34	1,41
Operating Profit Margin	17,45 %	20,22 %	19,48 %	−27,37 %
Current Ratio	3,34	9,89	13,73	16,38
Quick Ratio	3,34	9,89	13,73	16,38
Equity Ratio	0,46	0,44	0,42	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %