ERIK A LARSEN EIENDOM AS

5177 BJØRØYHAMN

Finances

Share Ownership

Return on Equity

−2,09 %

Current Ratio

0,1

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	225 000	241 000	213 000	206 000
Net Income	−97 000	−772 000	−388 000	−233 000
Total Assets	8 471 000	8 212 000	8 371 000	8 627 000
Total Equity	4 635 000	4 733 000	5 505 000	5 893 000

Income (NOK)	2022	2021	2020	2019
Revenue	225 000	241 000	213 000	206 000
Expenditure	350 000	488 000	709 000	421 000
Operating Profit	−125 000	−247 000	−496 000	−215 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	83 000
Financial Balance	0	0	−1 000	−83 000
Earnings Before Tax	−125 000	−247 000	−496 000	−298 000
Tax	−27 000	525 000	−108 000	−65 000
Net Income	−97 000	−772 000	−388 000	−233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 330 000	8 111 000	8 346 000	8 313 000
Total Current Assets	141 000	101 000	24 000	314 000
Total Assets	8 471 000	8 212 000	8 371 000	8 627 000
Total Retained Equity	−4 000	93 000	865 000	1 253 000
Total Equity	4 635 000	4 733 000	5 505 000	5 893 000
Total Long-Term Debt	2 433 000	2 080 000	2 855 000	2 705 000
Total Current Debt	1 403 000	1 399 000	11 000	29 000
Total Equity and Debt	8 471 000	8 212 000	8 371 000	8 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 000	47 000	0	0
Other Income	202 000	194 000	213 000	206 000
Revenue	225 000	241 000	213 000	206 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	113 000	113 000	75 000	79 000
Impairment	0	0	0	−184 000
Expenditure	350 000	488 000	709 000	421 000
Operating Profit	−125 000	−247 000	−496 000	−215 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	83 000
Financial Balance	0	0	−1 000	−83 000
Dividends	0	0	0	0
Net Income	−97 000	−772 000	−388 000	−233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	460 000	352 000
Real Eastate	8 282 000	8 047 000	7 806 000	7 861 000
Machinery and Plant Facilities	48 000	64 000	0	100 000
Fixtures	0	0	80 000	0
Total Tangible Assets	8 330 000	8 111 000	7 886 000	7 961 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 330 000	8 111 000	8 346 000	8 313 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	76 000	24 000	314 000
Total Current Assets	141 000	101 000	24 000	314 000
Total Assets	8 471 000	8 212 000	8 371 000	8 627 000
Total Equity	4 635 000	4 733 000	5 505 000	5 893 000
Short-Term Group Debt	1 338 000	1 350 000	0	0
Total Long-Term Debt	2 433 000	2 080 000	2 855 000	2 705 000
Creditors	61 000	49 000	11 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	0	0
Total Current Debt	1 403 000	1 399 000	11 000	29 000
Total Equity and Debt	8 471 000	8 212 000	8 371 000	8 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,09 %	−16,31 %	−7,05 %	−3,95 %
Debt-to-Equity Ratio	0,52	0,44	0,52	0,46
Operating Profit Margin	−55,56 %	−102,49 %	−232,86 %	−104,37 %
Current Ratio	0,1	0,07	2,18	10,83
Quick Ratio	0,1	0,07	2,18	10,83
Equity Ratio	0,55	0,58	0,66	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %