ALM LARSSEN HOLDING AS

1362 HOSLE

Finances

Return on Equity

9,63 %

Current Ratio

28,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 023 000	1 021 000	256 000	219 000
Total Assets	10 962 000	10 078 000	9 292 000	9 176 000
Total Equity	10 620 000	9 697 000	8 776 000	8 771 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	26 000	22 000	21 000
Operating Profit	−25 000	−26 000	−22 000	−21 000
Financial Income	1 446 000	1 280 000	861 000	378 000
Financial Costs	398 000	233 000	583 000	138 000
Financial Balance	1 048 000	1 047 000	278 000	240 000
Earnings Before Tax	1 023 000	1 021 000	256 000	219 000
Tax	0	0	0	0
Net Income	1 023 000	1 021 000	256 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 112 000	1 936 000	1 924 000	2 201 000
Total Current Assets	9 850 000	8 142 000	7 368 000	6 975 000
Total Assets	10 962 000	10 078 000	9 292 000	9 176 000
Total Retained Equity	8 620 000	7 697 000	6 776 000	6 771 000
Total Equity	10 620 000	9 697 000	8 776 000	8 771 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	342 000	380 000	516 000	406 000
Total Equity and Debt	10 962 000	10 078 000	9 292 000	9 176 000

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	25 000	26 000	22 000	21 000
Operating Profit	−25 000	−26 000	−22 000	−21 000
Financial Income	1 446 000	1 280 000	861 000	378 000
Financial Costs	398 000	233 000	583 000	138 000
Financial Balance	1 048 000	1 047 000	278 000	240 000
Dividends	100 000	100 000	250 000	300 000
Net Income	1 023 000	1 021 000	256 000	219 000

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	1 112 000	1 112 000	1 112 000	1 112 000
Total Tangible Assets	1 112 000	1 112 000	1 112 000	1 112 000
Total Fiancial Fixed Assets	0	824 000	812 000	1 089 000
Total Fixed Assets	1 112 000	1 936 000	1 924 000	2 201 000
Stock	0	0	0	0
Total Investments	8 358 000	7 657 000	6 967 000	5 594 000
Cash, Bank	1 165 000	312 000	262 000	1 273 000
Total Current Assets	9 850 000	8 142 000	7 368 000	6 975 000
Total Assets	10 962 000	10 078 000	9 292 000	9 176 000
Total Equity	10 620 000	9 697 000	8 776 000	8 771 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	0	20 000	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	100 000	250 000	300 000
Other Current Debt	219 000	280 000	246 000	106 000
Total Current Debt	342 000	380 000	516 000	406 000
Total Equity and Debt	10 962 000	10 078 000	9 292 000	9 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,63 %	10,53 %	2,92 %	2,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	28,8	21,43	14,28	17,18
Quick Ratio	28,8	21,43	14,28	17,18
Equity Ratio	0,97	0,96	0,94	0,96
Gross Profit Margin	-	-	-	-