LARSEN EIENDOM AS

3060 SVELVIK

Finances

Share Ownership

Return on Equity

−2,4 %

Current Ratio

561

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 000	90 000	120 000	30 000
Net Income	−96 000	−23 000	24 000	−41 000
Total Assets	4 106 000	4 234 000	4 286 000	4 241 000
Total Equity	3 996 000	4 093 000	4 115 000	4 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 000	90 000	120 000	30 000
Expenditure	168 000	124 000	98 000	96 000
Operating Profit	−136 000	−34 000	22 000	−66 000
Financial Income	12 000	4 000	8 000	13 000
Financial Costs	0	0	0	0
Financial Balance	12 000	4 000	8 000	13 000
Earnings Before Tax	−124 000	−29 000	31 000	−53 000
Tax	−27 000	−6 000	7 000	−12 000
Net Income	−96 000	−23 000	24 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 301 000	1 352 000	1 403 000	1 454 000
Total Current Assets	2 805 000	2 882 000	2 883 000	2 787 000
Total Assets	4 106 000	4 234 000	4 286 000	4 241 000
Total Retained Equity	3 896 000	3 993 000	4 015 000	3 991 000
Total Equity	3 996 000	4 093 000	4 115 000	4 091 000
Total Long-Term Debt	104 000	131 000	140 000	142 000
Total Current Debt	5 000	10 000	30 000	7 000
Total Equity and Debt	4 106 000	4 234 000	4 286 000	4 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	32 000	90 000	120 000	30 000
Revenue	32 000	90 000	120 000	30 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	51 000	51 000	51 000	51 000
Impairment	0	0	0	0
Expenditure	168 000	124 000	98 000	96 000
Operating Profit	−136 000	−34 000	22 000	−66 000
Financial Income	12 000	4 000	8 000	13 000
Financial Costs	0	0	0	0
Financial Balance	12 000	4 000	8 000	13 000
Dividends	0	0	0	0
Net Income	−96 000	−23 000	24 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 301 000	1 352 000	1 403 000	1 454 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 301 000	1 352 000	1 403 000	1 454 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 301 000	1 352 000	1 403 000	1 454 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 792 000	2 877 000	2 880 000	2 774 000
Total Current Assets	2 805 000	2 882 000	2 883 000	2 787 000
Total Assets	4 106 000	4 234 000	4 286 000	4 241 000
Total Equity	3 996 000	4 093 000	4 115 000	4 091 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	104 000	131 000	140 000	142 000
Creditors	0	0	0	0
Unpaid Taxes	0	8 000	21 000	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	7 000
Total Current Debt	5 000	10 000	30 000	7 000
Total Equity and Debt	4 106 000	4 234 000	4 286 000	4 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,4 %	−0,56 %	0,58 %	−1 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,03
Operating Profit Margin	−425 %	−37,78 %	18,33 %	−220 %
Current Ratio	561	288,2	96,1	398,14
Quick Ratio	561	288,2	96,1	398,14
Equity Ratio	0,97	0,97	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %