LARENO AS

1613 FREDRIKSTAD

Finances

Return on Equity

2,54 %

Current Ratio

7,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	169 000	933 000	664 000	497 000
Total Assets	7 197 000	7 475 000	6 920 000	6 594 000
Total Equity	6 659 000	6 990 000	6 457 000	6 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	95 000	274 000	300 000	271 000
Operating Profit	−95 000	−274 000	−300 000	−271 000
Financial Income	436 000	1 207 000	1 318 000	784 000
Financial Costs	172 000	0	354 000	15 000
Financial Balance	264 000	1 207 000	964 000	769 000
Earnings Before Tax	169 000	933 000	664 000	497 000
Tax	0	0	0	0
Net Income	169 000	933 000	664 000	497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 930 000	2 930 000	2 930 000	2 930 000
Total Current Assets	4 267 000	4 545 000	3 990 000	3 664 000
Total Assets	7 197 000	7 475 000	6 920 000	6 594 000
Total Retained Equity	4 094 000	4 425 000	3 892 000	3 528 000
Total Equity	6 659 000	6 990 000	6 457 000	6 093 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	538 000	485 000	463 000	501 000
Total Equity and Debt	7 197 000	7 475 000	6 920 000	6 594 000

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	154 000	136 000	138 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	95 000	274 000	300 000	271 000
Operating Profit	−95 000	−274 000	−300 000	−271 000
Financial Income	436 000	1 207 000	1 318 000	784 000
Financial Costs	172 000	0	354 000	15 000
Financial Balance	264 000	1 207 000	964 000	769 000
Dividends	500 000	400 000	300 000	300 000
Net Income	169 000	933 000	664 000	497 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	150 000	150 000	150 000	150 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	150 000	150 000	150 000	150 000
Total Fiancial Fixed Assets	2 780 000	2 780 000	2 780 000	2 780 000
Total Fixed Assets	2 930 000	2 930 000	2 930 000	2 930 000
Stock	0	0	0	0
Total Investments	2 658 000	2 763 000	2 719 000	3 120 000
Cash, Bank	1 282 000	1 266 000	955 000	256 000
Total Current Assets	4 267 000	4 545 000	3 990 000	3 664 000
Total Assets	7 197 000	7 475 000	6 920 000	6 594 000
Total Equity	6 659 000	6 990 000	6 457 000	6 093 000
Short-Term Group Debt	0	0	0	131 000
Total Long-Term Debt	0	0	0	0
Creditors	5 000	10 000	7 000	3 000
Unpaid Taxes	4 000	20 000	15 000	15 000
Dividends	500 000	400 000	300 000	300 000
Other Current Debt	29 000	55 000	142 000	53 000
Total Current Debt	538 000	485 000	463 000	501 000
Total Equity and Debt	7 197 000	7 475 000	6 920 000	6 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,54 %	13,35 %	10,28 %	8,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,93	9,37	8,62	7,31
Quick Ratio	7,93	9,37	8,62	7,31
Equity Ratio	0,93	0,94	0,93	0,92
Gross Profit Margin	-	-	-	-