LARS IVERSEN AS

8445 MELBU

Finances

Return on Equity

−5,32 %

Current Ratio

11,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	206 000	156 000	208 000	224 000
Net Income	−183 000	−71 000	420 000	97 000
Total Assets	3 486 000	3 629 000	3 700 000	3 299 000
Total Equity	3 439 000	3 621 000	3 692 000	3 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	206 000	156 000	208 000	224 000
Expenditure	187 000	226 000	225 000	267 000
Operating Profit	19 000	−70 000	−17 000	−43 000
Financial Income	24 000	13 000	433 000	134 000
Financial Costs	220 000	28 000	0	0
Financial Balance	−196 000	−15 000	433 000	134 000
Earnings Before Tax	−177 000	−85 000	416 000	91 000
Tax	5 000	−14 000	−4 000	−7 000
Net Income	−183 000	−71 000	420 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 948 000	3 206 000	3 267 000	2 893 000
Total Current Assets	539 000	423 000	434 000	405 000
Total Assets	3 486 000	3 629 000	3 700 000	3 299 000
Total Retained Equity	3 329 000	3 511 000	3 582 000	3 163 000
Total Equity	3 439 000	3 621 000	3 692 000	3 273 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 000	8 000	8 000	26 000
Total Equity and Debt	3 486 000	3 629 000	3 700 000	3 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	206 000	156 000	208 000	224 000
Revenue	206 000	156 000	208 000	224 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	10 000	14 000	0
Depreciation	33 000	42 000	47 000	47 000
Impairment	0	0	0	0
Expenditure	187 000	226 000	225 000	267 000
Operating Profit	19 000	−70 000	−17 000	−43 000
Financial Income	24 000	13 000	433 000	134 000
Financial Costs	220 000	28 000	0	0
Financial Balance	−196 000	−15 000	433 000	134 000
Dividends	0	0	0	0
Net Income	−183 000	−71 000	420 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	192 000	197 000	183 000	180 000
Real Eastate	392 000	448 000	490 000	537 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	0	0	0
Total Tangible Assets	415 000	448 000	490 000	537 000
Total Fiancial Fixed Assets	2 341 000	2 561 000	2 594 000	2 177 000
Total Fixed Assets	2 948 000	3 206 000	3 267 000	2 893 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	418 000	334 000	345 000	281 000
Total Current Assets	539 000	423 000	434 000	405 000
Total Assets	3 486 000	3 629 000	3 700 000	3 299 000
Total Equity	3 439 000	3 621 000	3 692 000	3 273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	2 000	3 000
Unpaid Taxes	4 000	4 000	4 000	3 000
Dividends	0	0	0	0
Other Current Debt	40 000	4 000	2 000	20 000
Total Current Debt	48 000	8 000	8 000	26 000
Total Equity and Debt	3 486 000	3 629 000	3 700 000	3 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,32 %	−1,96 %	11,38 %	2,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,22 %	−44,87 %	−8,17 %	−19,2 %
Current Ratio	11,23	52,88	54,25	15,58
Quick Ratio	11,23	52,88	54,25	15,58
Equity Ratio	0,99	1	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %