LARS BRUNES AS

4355 KVERNALAND

Finances

Return on Equity

−5,01 %

Current Ratio

87,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−273 000	−291 000	−222 000	−1 743 000
Total Assets	5 469 000	5 872 000	6 388 000	7 272 000
Total Equity	5 452 000	5 725 000	6 016 000	6 590 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	293 000	296 000	242 000	1 760 000
Operating Profit	−293 000	−296 000	−242 000	−1 760 000
Financial Income	20 000	6 000	21 000	17 000
Financial Costs	0	1 000	0	0
Financial Balance	20 000	5 000	21 000	17 000
Earnings Before Tax	−273 000	−291 000	−222 000	−1 743 000
Tax	0	0	0	0
Net Income	−273 000	−291 000	−222 000	−1 743 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 066 000	3 555 000	3 144 000	3 133 000
Total Current Assets	1 403 000	2 317 000	3 244 000	4 140 000
Total Assets	5 469 000	5 872 000	6 388 000	7 272 000
Total Retained Equity	5 352 000	5 625 000	5 916 000	6 490 000
Total Equity	5 452 000	5 725 000	6 016 000	6 590 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	147 000	372 000	683 000
Total Equity and Debt	5 469 000	5 872 000	6 388 000	7 272 000

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	16 000	20 000	20 000	16 000
Depreciation	89 000	89 000	89 000	37 000
Impairment	0	0	0	0
Expenditure	293 000	296 000	242 000	1 760 000
Operating Profit	−293 000	−296 000	−242 000	−1 760 000
Financial Income	20 000	6 000	21 000	17 000
Financial Costs	0	1 000	0	0
Financial Balance	20 000	5 000	21 000	17 000
Dividends	0	0	352 000	666 000
Net Income	−273 000	−291 000	−222 000	−1 743 000

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	141 000	230 000	319 000	408 000
Total Tangible Assets	141 000	230 000	319 000	408 000
Total Fiancial Fixed Assets	3 925 000	3 325 000	2 825 000	2 725 000
Total Fixed Assets	4 066 000	3 555 000	3 144 000	3 133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 403 000	2 317 000	3 019 000	3 457 000
Total Current Assets	1 403 000	2 317 000	3 244 000	4 140 000
Total Assets	5 469 000	5 872 000	6 388 000	7 272 000
Total Equity	5 452 000	5 725 000	6 016 000	6 590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	16 000	20 000	20 000	16 000
Dividends	0	0	352 000	666 000
Other Current Debt	0	127 000	0	0
Total Current Debt	16 000	147 000	372 000	683 000
Total Equity and Debt	5 469 000	5 872 000	6 388 000	7 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,01 %	−5,08 %	−3,69 %	−26,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	87,69	15,76	8,72	6,06
Quick Ratio	87,69	15,76	8,72	6,06
Equity Ratio	1	0,97	0,94	0,91
Gross Profit Margin	-	-	-	-