LARSEN ENTREPRENØR AS

7112 HASSELVIKA

Finances

Share Ownership

Return on Equity

−7,66 %

Current Ratio

8,28

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	144 000	−97 000	10 176 000
Net Income	−62 000	154 000	−313 000	3 044 000
Total Assets	1 217 000	1 413 000	8 817 000	11 057 000
Total Equity	809 000	871 000	8 117 000	8 429 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	144 000	−97 000	10 176 000
Expenditure	74 000	132 000	298 000	6 271 000
Operating Profit	−74 000	12 000	−394 000	3 905 000
Financial Income	5 000	1 000	3 000	5 000
Financial Costs	11 000	7 000	9 000	7 000
Financial Balance	−6 000	−6 000	−6 000	−2 000
Earnings Before Tax	−79 000	6 000	−401 000	3 903 000
Tax	−17 000	−149 000	−88 000	859 000
Net Income	−62 000	154 000	−313 000	3 044 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	125 000	159 000	195 000
Total Current Assets	1 101 000	1 288 000	8 659 000	10 862 000
Total Assets	1 217 000	1 413 000	8 817 000	11 057 000
Total Retained Equity	609 000	671 000	7 917 000	8 229 000
Total Equity	809 000	871 000	8 117 000	8 429 000
Total Long-Term Debt	275 000	349 000	591 000	738 000
Total Current Debt	133 000	194 000	110 000	1 889 000
Total Equity and Debt	1 217 000	1 413 000	8 817 000	11 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	14 000	−98 000	6 003 000
Other Income	0	130 000	1 000	4 174 000
Revenue	0	144 000	−97 000	10 176 000
Cost of Goods Sold	0	1 000	94 000	3 503 000
Salary Costs	0	0	79 000	1 390 000
Depreciation	9 000	33 000	37 000	183 000
Impairment	0	0	0	0
Expenditure	74 000	132 000	298 000	6 271 000
Operating Profit	−74 000	12 000	−394 000	3 905 000
Financial Income	5 000	1 000	3 000	5 000
Financial Costs	11 000	7 000	9 000	7 000
Financial Balance	−6 000	−6 000	−6 000	−2 000
Dividends	0	0	0	0
Net Income	−62 000	154 000	−313 000	3 044 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	116 000	116 000	116 000	116 000
Machinery and Plant Facilities	0	0	43 000	79 000
Fixtures	1 000	9 000	0	0
Total Tangible Assets	116 000	125 000	159 000	195 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	116 000	125 000	159 000	195 000
Stock	0	0	0	0
Total Investments	0	0	78 000	82 000
Cash, Bank	1 007 000	877 000	8 568 000	6 551 000
Total Current Assets	1 101 000	1 288 000	8 659 000	10 862 000
Total Assets	1 217 000	1 413 000	8 817 000	11 057 000
Total Equity	809 000	871 000	8 117 000	8 429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	275 000	349 000	591 000	738 000
Creditors	11 000	4 000	−22 000	621 000
Unpaid Taxes	1 000	31 000	5 000	664 000
Dividends	0	0	0	0
Other Current Debt	65 000	65 000	67 000	214 000
Total Current Debt	133 000	194 000	110 000	1 889 000
Total Equity and Debt	1 217 000	1 413 000	8 817 000	11 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,66 %	17,68 %	−3,86 %	36,11 %
Debt-to-Equity Ratio	0,34	0,4	0,07	0,09
Operating Profit Margin	-	8,33 %	406,19 %	38,37 %
Current Ratio	8,28	6,64	78,72	5,75
Quick Ratio	8,28	6,64	78,72	5,75
Equity Ratio	0,66	0,62	0,92	0,76
Gross Profit Margin	-	99,31 %	196,91 %	65,58 %