KVARTAL 8 LARVIK AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

2,48 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	10 000	18 000	281 000	253 000
Total Assets	412 000	418 000	6 263 000	6 221 000
Total Equity	404 000	400 000	396 000	5 904 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	7 000	22 000	39 000
Operating Profit	−16 000	−7 000	−22 000	−38 000
Financial Income	29 000	30 000	382 000	363 000
Financial Costs	0	0	0	0
Financial Balance	29 000	30 000	382 000	363 000
Earnings Before Tax	12 000	23 000	360 000	325 000
Tax	3 000	5 000	79 000	71 000
Net Income	10 000	18 000	281 000	253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	5 000	6 000	8 000
Total Current Assets	408 000	413 000	6 257 000	6 213 000
Total Assets	412 000	418 000	6 263 000	6 221 000
Total Retained Equity	8 000	4 000	0	1 793 000
Total Equity	404 000	400 000	396 000	5 904 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	18 000	5 867 000	316 000
Total Equity and Debt	412 000	418 000	6 263 000	6 221 000

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	6 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	7 000	22 000	39 000
Operating Profit	−16 000	−7 000	−22 000	−38 000
Financial Income	29 000	30 000	382 000	363 000
Financial Costs	0	0	0	0
Financial Balance	29 000	30 000	382 000	363 000
Dividends	0	0	5 513 000	0
Net Income	10 000	18 000	281 000	253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	5 000	6 000	8 000
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	0	0	0	0
Total Fixed Assets	4 000	5 000	6 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	28 000	10 000	3 000
Total Current Assets	408 000	413 000	6 257 000	6 213 000
Total Assets	412 000	418 000	6 263 000	6 221 000
Total Equity	404 000	400 000	396 000	5 904 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	5 513 000	0
Other Current Debt	8 000	18 000	354 000	316 000
Total Current Debt	8 000	18 000	5 867 000	316 000
Total Equity and Debt	412 000	418 000	6 263 000	6 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,48 %	4,5 %	70,96 %	4,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	51	22,94	1,07	19,66
Quick Ratio	51	22,94	1,07	19,66
Equity Ratio	0,98	0,96	0,06	0,95
Gross Profit Margin	-	-	-	-