LARSEN INVEST AS

6092 FOSNAVÅG

Finances

Return on Equity

1,92 %

Current Ratio

6,35

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 150 000	1 229 000	1 224 000	930 000
Net Income	869 000	1 355 000	1 270 000	−27 000
Total Assets	52 530 000	47 211 000	46 801 000	46 575 000
Total Equity	45 335 000	45 866 000	45 511 000	45 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 150 000	1 229 000	1 224 000	930 000
Expenditure	2 186 000	1 693 000	1 417 000	1 738 000
Operating Profit	−1 036 000	−465 000	−193 000	−808 000
Financial Income	3 375 000	6 140 000	2 478 000	2 064 000
Financial Costs	829 000	3 877 000	958 000	1 540 000
Financial Balance	2 546 000	2 263 000	1 520 000	524 000
Earnings Before Tax	1 510 000	1 799 000	1 327 000	−284 000
Tax	641 000	444 000	56 000	−257 000
Net Income	869 000	1 355 000	1 270 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 353 000	34 909 000	35 565 000	35 435 000
Total Current Assets	9 177 000	12 302 000	11 236 000	11 140 000
Total Assets	52 530 000	47 211 000	46 801 000	46 575 000
Total Retained Equity	43 803 000	44 334 000	43 979 000	43 709 000
Total Equity	45 335 000	45 866 000	45 511 000	45 241 000
Total Long-Term Debt	5 750 000	1 000 000	0	0
Total Current Debt	1 445 000	345 000	1 290 000	1 334 000
Total Equity and Debt	52 530 000	47 211 000	46 801 000	46 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 150 000	1 229 000	1 224 000	930 000
Other Income	0	0	0	0
Revenue	1 150 000	1 229 000	1 224 000	930 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 366 000	950 000	746 000	1 157 000
Depreciation	494 000	494 000	454 000	208 000
Impairment	0	0	0	0
Expenditure	2 186 000	1 693 000	1 417 000	1 738 000
Operating Profit	−1 036 000	−465 000	−193 000	−808 000
Financial Income	3 375 000	6 140 000	2 478 000	2 064 000
Financial Costs	829 000	3 877 000	958 000	1 540 000
Financial Balance	2 546 000	2 263 000	1 520 000	524 000
Dividends	1 400 000	1 000 000	1 000 000	1 000 000
Net Income	869 000	1 355 000	1 270 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 858 000	7 499 000	7 943 000	7 999 000
Real Eastate	9 610 000	10 105 000	10 599 000	10 246 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 610 000	10 105 000	10 599 000	10 246 000
Total Fiancial Fixed Assets	26 885 000	17 306 000	17 023 000	17 190 000
Total Fixed Assets	43 353 000	34 909 000	35 565 000	35 435 000
Stock	0	0	0	0
Total Investments	6 034 000	5 598 000	4 796 000	2 297 000
Cash, Bank	1 304 000	5 051 000	5 536 000	7 564 000
Total Current Assets	9 177 000	12 302 000	11 236 000	11 140 000
Total Assets	52 530 000	47 211 000	46 801 000	46 575 000
Total Equity	45 335 000	45 866 000	45 511 000	45 241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 750 000	1 000 000	0	0
Creditors	14 000	0	0	27 000
Unpaid Taxes	253 000	241 000	211 000	188 000
Dividends	1 400 000	1 000 000	1 000 000	1 000 000
Other Current Debt	178 000	103 000	79 000	119 000
Total Current Debt	1 445 000	345 000	1 290 000	1 334 000
Total Equity and Debt	52 530 000	47 211 000	46 801 000	46 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,92 %	2,95 %	2,79 %	−0,06 %
Debt-to-Equity Ratio	0,13	0,02	0	0
Operating Profit Margin	−90,09 %	−37,84 %	−15,77 %	−86,88 %
Current Ratio	6,35	35,66	8,71	8,35
Quick Ratio	6,35	35,66	8,71	8,35
Equity Ratio	0,86	0,97	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %