LARVIK INVEST AS

3257 LARVIK

Finances

Return on Equity

9,86 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 687 000	1 096 000	6 069 000	2 176 000
Total Assets	19 415 000	19 428 000	18 832 000	14 215 000
Total Equity	17 115 000	17 427 000	18 832 000	12 762 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	61 000	37 000	31 000	30 000
Operating Profit	−61 000	−37 000	−31 000	−30 000
Financial Income	2 277 000	2 997 000	6 276 000	2 513 000
Financial Costs	528 000	1 864 000	176 000	307 000
Financial Balance	1 749 000	1 133 000	6 100 000	2 206 000
Earnings Before Tax	1 687 000	1 096 000	6 069 000	2 176 000
Tax	0	0	0	0
Net Income	1 687 000	1 096 000	6 069 000	2 176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 231 000	12 231 000	12 231 000	8 705 000
Total Current Assets	7 184 000	7 197 000	6 601 000	5 510 000
Total Assets	19 415 000	19 428 000	18 832 000	14 215 000
Total Retained Equity	9 198 000	9 511 000	10 915 000	4 845 000
Total Equity	17 115 000	17 427 000	18 832 000	12 762 000
Total Long-Term Debt	2 300 000	2 000 000	0	1 453 000
Total Current Debt	0	0	0	0
Total Equity and Debt	19 415 000	19 428 000	18 832 000	14 215 000

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	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	61 000	37 000	31 000	30 000
Operating Profit	−61 000	−37 000	−31 000	−30 000
Financial Income	2 277 000	2 997 000	6 276 000	2 513 000
Financial Costs	528 000	1 864 000	176 000	307 000
Financial Balance	1 749 000	1 133 000	6 100 000	2 206 000
Dividends	0	0	0	0
Net Income	1 687 000	1 096 000	6 069 000	2 176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	12 231 000	12 231 000	12 231 000	8 705 000
Total Fixed Assets	12 231 000	12 231 000	12 231 000	8 705 000
Stock	0	0	0	0
Total Investments	1 771 000	1 429 000	2 992 000	296 000
Cash, Bank	5 413 000	5 768 000	3 609 000	5 214 000
Total Current Assets	7 184 000	7 197 000	6 601 000	5 510 000
Total Assets	19 415 000	19 428 000	18 832 000	14 215 000
Total Equity	17 115 000	17 427 000	18 832 000	12 762 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 300 000	2 000 000	0	1 453 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	19 415 000	19 428 000	18 832 000	14 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,86 %	6,29 %	32,23 %	17,05 %
Debt-to-Equity Ratio	0,13	0,11	0	0,11
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,88	0,9	1	0,9
Gross Profit Margin	-	-	-	-