AG EIENDOM LARVIK AS

3264 LARVIK

Finances

Return on Equity

26,63 %

Current Ratio

2,24

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 950 000	2 315 000	2 126 000	2 378 000
Net Income	791 000	1 036 000	823 000	1 135 000
Total Assets	3 674 000	3 669 000	8 853 000	9 138 000
Total Equity	2 970 000	2 779 000	8 019 000	8 216 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 950 000	2 315 000	2 126 000	2 378 000
Expenditure	908 000	1 036 000	1 124 000	1 039 000
Operating Profit	1 042 000	1 279 000	1 001 000	1 338 000
Financial Income	−6 000	40 000	51 000	103 000
Financial Costs	18 000	0	1 000	0
Financial Balance	−24 000	40 000	50 000	103 000
Earnings Before Tax	1 017 000	1 319 000	1 052 000	1 441 000
Tax	226 000	283 000	228 000	306 000
Net Income	791 000	1 036 000	823 000	1 135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 103 000	3 122 000	3 141 000	3 161 000
Total Current Assets	571 000	548 000	5 712 000	5 977 000
Total Assets	3 674 000	3 669 000	8 853 000	9 138 000
Total Retained Equity	2 870 000	2 679 000	7 919 000	8 116 000
Total Equity	2 970 000	2 779 000	8 019 000	8 216 000
Total Long-Term Debt	449 000	450 000	451 000	451 000
Total Current Debt	255 000	441 000	384 000	471 000
Total Equity and Debt	3 674 000	3 669 000	8 853 000	9 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 832 000	2 205 000	2 050 000	2 257 000
Other Income	118 000	111 000	76 000	121 000
Revenue	1 950 000	2 315 000	2 126 000	2 378 000
Cost of Goods Sold	1 000	0	3 000	0
Salary Costs	571 000	788 000	780 000	783 000
Depreciation	19 000	19 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	908 000	1 036 000	1 124 000	1 039 000
Operating Profit	1 042 000	1 279 000	1 001 000	1 338 000
Financial Income	−6 000	40 000	51 000	103 000
Financial Costs	18 000	0	1 000	0
Financial Balance	−24 000	40 000	50 000	103 000
Dividends	0	0	0	0
Net Income	791 000	1 036 000	823 000	1 135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 087 000	3 107 000	3 126 000	3 146 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	15 000	15 000	15 000
Total Tangible Assets	3 103 000	3 122 000	3 141 000	3 161 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 103 000	3 122 000	3 141 000	3 161 000
Stock	0	0	0	0
Total Investments	171 000	189 000	170 000	164 000
Cash, Bank	399 000	328 000	5 523 000	5 779 000
Total Current Assets	571 000	548 000	5 712 000	5 977 000
Total Assets	3 674 000	3 669 000	8 853 000	9 138 000
Total Equity	2 970 000	2 779 000	8 019 000	8 216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	449 000	450 000	451 000	451 000
Creditors	0	4 000	8 000	4 000
Unpaid Taxes	0	45 000	56 000	57 000
Dividends	0	0	0	0
Other Current Debt	28 000	107 000	91 000	104 000
Total Current Debt	255 000	441 000	384 000	471 000
Total Equity and Debt	3 674 000	3 669 000	8 853 000	9 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,63 %	37,28 %	10,26 %	13,81 %
Debt-to-Equity Ratio	0,15	0,16	0,06	0,05
Operating Profit Margin	53,44 %	55,25 %	47,08 %	56,27 %
Current Ratio	2,24	1,24	14,88	12,69
Quick Ratio	2,24	1,24	14,88	12,69
Equity Ratio	0,81	0,76	0,91	0,9
Gross Profit Margin	99,95 %	100 %	99,86 %	100 %