LARSHUS AS

0778 OSLO

Finances

Return on Equity

5,71 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	157 000	0	269 000
Net Income	2 414 000	28 000	−7 045 000	4 476 000
Total Assets	44 766 000	43 490 000	44 056 000	53 552 000
Total Equity	42 275 000	39 861 000	41 333 000	48 378 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	157 000	0	269 000
Expenditure	203 000	258 000	716 000	836 000
Operating Profit	−203 000	−100 000	−715 000	−567 000
Financial Income	2 627 000	125 000	663 000	5 813 000
Financial Costs	0	0	7 007 000	264 000
Financial Balance	2 627 000	125 000	−6 344 000	5 549 000
Earnings Before Tax	2 424 000	25 000	−7 060 000	4 983 000
Tax	10 000	−3 000	−15 000	506 000
Net Income	2 414 000	28 000	−7 045 000	4 476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 700 000	40 708 000	41 297 000	45 602 000
Total Current Assets	4 066 000	2 782 000	2 759 000	7 951 000
Total Assets	44 766 000	43 490 000	44 056 000	53 552 000
Total Retained Equity	39 231 000	36 817 000	38 289 000	45 334 000
Total Equity	42 275 000	39 861 000	41 333 000	48 378 000
Total Long-Term Debt	23 000	13 000	17 000	31 000
Total Current Debt	2 468 000	3 615 000	2 706 000	5 143 000
Total Equity and Debt	44 766 000	43 490 000	44 056 000	53 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	157 000	0	269 000
Revenue	0	157 000	0	269 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	249 000	306 000
Depreciation	8 000	7 000	198 000	195 000
Impairment	0	0	0	0
Expenditure	203 000	258 000	716 000	836 000
Operating Profit	−203 000	−100 000	−715 000	−567 000
Financial Income	2 627 000	125 000	663 000	5 813 000
Financial Costs	0	0	7 007 000	264 000
Financial Balance	2 627 000	125 000	−6 344 000	5 549 000
Dividends	0	0	0	0
Net Income	2 414 000	28 000	−7 045 000	4 476 000

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	8 000	567 000	764 000
Total Tangible Assets	0	8 000	567 000	764 000
Total Fiancial Fixed Assets	40 700 000	40 700 000	40 730 000	44 837 000
Total Fixed Assets	40 700 000	40 708 000	41 297 000	45 602 000
Stock	0	0	0	0
Total Investments	329 000	329 000	329 000	329 000
Cash, Bank	346 000	1 513 000	1 726 000	1 458 000
Total Current Assets	4 066 000	2 782 000	2 759 000	7 951 000
Total Assets	44 766 000	43 490 000	44 056 000	53 552 000
Total Equity	42 275 000	39 861 000	41 333 000	48 378 000
Short-Term Group Debt	2 102 000	2 249 000	2 300 000	3 023 000
Total Long-Term Debt	23 000	13 000	17 000	31 000
Creditors	0	0	126 000	0
Unpaid Taxes	0	0	4 000	35 000
Dividends	0	0	0	0
Other Current Debt	366 000	1 366 000	277 000	2 085 000
Total Current Debt	2 468 000	3 615 000	2 706 000	5 143 000
Total Equity and Debt	44 766 000	43 490 000	44 056 000	53 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,71 %	0,07 %	−17,04 %	9,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−63,69 %	-	−210,78 %
Current Ratio	1,65	0,77	1,02	1,55
Quick Ratio	1,65	0,77	1,02	1,55
Equity Ratio	0,94	0,92	0,94	0,9
Gross Profit Margin	-	100 %	-	100 %