LARSTEIN AS

5353 STRAUME

Finances

Return on Equity

52,92 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 613 000	1 542 000	609 000	472 000
Net Income	34 822 000	5 197 000	7 041 000	6 293 000
Total Assets	90 919 000	62 949 000	51 164 000	50 893 000
Total Equity	65 806 000	36 031 000	33 298 000	33 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 613 000	1 542 000	609 000	472 000
Expenditure	4 849 000	3 845 000	907 000	1 189 000
Operating Profit	−2 235 000	−2 303 000	−298 000	−716 000
Financial Income	38 017 000	8 089 000	7 881 000	7 713 000
Financial Costs	960 000	588 000	543 000	703 000
Financial Balance	37 057 000	7 501 000	7 338 000	7 010 000
Earnings Before Tax	34 822 000	5 197 000	7 041 000	6 293 000
Tax	0	0	0	0
Net Income	34 822 000	5 197 000	7 041 000	6 293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 383 000	42 938 000	32 882 000	32 974 000
Total Current Assets	20 536 000	20 012 000	18 282 000	17 918 000
Total Assets	90 919 000	62 949 000	51 164 000	50 893 000
Total Retained Equity	63 213 000	30 492 000	25 294 000	20 395 000
Total Equity	65 806 000	36 031 000	33 298 000	33 258 000
Total Long-Term Debt	6 333 000	7 667 000	0	0
Total Current Debt	18 779 000	19 252 000	17 865 000	17 635 000
Total Equity and Debt	90 919 000	62 949 000	51 164 000	50 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 337 000	904 000	234 000	94 000
Other Income	1 276 000	638 000	375 000	378 000
Revenue	2 613 000	1 542 000	609 000	472 000
Cost of Goods Sold	405 000	251 000	80 000	0
Salary Costs	1 399 000	989 000	120 000	68 000
Depreciation	1 117 000	846 000	157 000	147 000
Impairment	0	0	0	0
Expenditure	4 849 000	3 845 000	907 000	1 189 000
Operating Profit	−2 235 000	−2 303 000	−298 000	−716 000
Financial Income	38 017 000	8 089 000	7 881 000	7 713 000
Financial Costs	960 000	588 000	543 000	703 000
Financial Balance	37 057 000	7 501 000	7 338 000	7 010 000
Dividends	5 046 000	2 465 000	7 000 000	5 326 000
Net Income	34 822 000	5 197 000	7 041 000	6 293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 150 000	1 150 000	1 150 000	1 150 000
Real Eastate	6 800 000	6 688 000	6 686 000	6 751 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	740 000	675 000	42 000	124 000
Total Tangible Assets	14 720 000	15 594 000	6 871 000	6 875 000
Total Fiancial Fixed Assets	54 513 000	26 194 000	24 861 000	24 950 000
Total Fixed Assets	70 383 000	42 938 000	32 882 000	32 974 000
Stock	0	0	0	0
Total Investments	16 185 000	16 185 000	16 323 000	16 168 000
Cash, Bank	470 000	373 000	102 000	102 000
Total Current Assets	20 536 000	20 012 000	18 282 000	17 918 000
Total Assets	90 919 000	62 949 000	51 164 000	50 893 000
Total Equity	65 806 000	36 031 000	33 298 000	33 258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 333 000	7 667 000	0	0
Creditors	556 000	711 000	555 000	154 000
Unpaid Taxes	413 000	312 000	3 000	31 000
Dividends	5 046 000	2 465 000	7 000 000	5 326 000
Other Current Debt	129 000	663 000	22 000	18 000
Total Current Debt	18 779 000	19 252 000	17 865 000	17 635 000
Total Equity and Debt	90 919 000	62 949 000	51 164 000	50 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,92 %	14,42 %	21,15 %	18,92 %
Debt-to-Equity Ratio	0,1	0,21	0	0
Operating Profit Margin	−85,53 %	−149,35 %	−48,93 %	−151,69 %
Current Ratio	1,09	1,04	1,02	1,02
Quick Ratio	1,09	1,04	1,02	1,02
Equity Ratio	0,72	0,57	0,65	0,65
Gross Profit Margin	84,5 %	83,72 %	86,86 %	100 %