LAR ING INVEST AS

5243 FANA

Finances

Return on Equity

242,6 %

Current Ratio

N/A

Debt-to-Equity Ratio

6,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 868 000	473 000	−515 000	246 000
Total Assets	5 870 000	4 001 000	4 428 000	6 143 000
Total Equity	770 000	−1 099 000	−1 572 000	−1 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	238 000	208 000	223 000	220 000
Operating Profit	−238 000	−208 000	−223 000	−220 000
Financial Income	716 000	723 000	490 000	405 000
Financial Costs	−1 391 000	42 000	782 000	−60 000
Financial Balance	2 107 000	681 000	−292 000	465 000
Earnings Before Tax	1 868 000	473 000	−515 000	246 000
Tax	0	0	0	0
Net Income	1 868 000	473 000	−515 000	246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	290 000	0	0	0
Total Current Assets	5 580 000	4 001 000	4 428 000	6 143 000
Total Assets	5 870 000	4 001 000	4 428 000	6 143 000
Total Retained Equity	−760 000	−2 629 000	−3 102 000	−2 587 000
Total Equity	770 000	−1 099 000	−1 572 000	−1 057 000
Total Long-Term Debt	5 100 000	5 100 000	6 000 000	7 200 000
Total Current Debt	0	0	0	0
Total Equity and Debt	5 870 000	4 001 000	4 428 000	6 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	238 000	208 000	223 000	220 000
Operating Profit	−238 000	−208 000	−223 000	−220 000
Financial Income	716 000	723 000	490 000	405 000
Financial Costs	−1 391 000	42 000	782 000	−60 000
Financial Balance	2 107 000	681 000	−292 000	465 000
Dividends	0	0	0	0
Net Income	1 868 000	473 000	−515 000	246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	290 000	0	0	0
Total Fixed Assets	290 000	0	0	0
Stock	0	0	0	0
Total Investments	3 403 000	2 219 000	3 013 000	3 065 000
Cash, Bank	2 177 000	1 782 000	1 415 000	3 078 000
Total Current Assets	5 580 000	4 001 000	4 428 000	6 143 000
Total Assets	5 870 000	4 001 000	4 428 000	6 143 000
Total Equity	770 000	−1 099 000	−1 572 000	−1 057 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 100 000	5 100 000	6 000 000	7 200 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	5 870 000	4 001 000	4 428 000	6 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	242,6 %	−43,04 %	32,76 %	−23,27 %
Debt-to-Equity Ratio	6,62	−4,64	−3,82	−6,81
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,13	−0,27	−0,36	−0,17
Gross Profit Margin	-	-	-	-