LARSENBRYGGA AS

8312 HENNINGSVÆR

Finances

Share Ownership

Return on Equity

−3,08 %

Current Ratio

0,27

Debt-to-Equity Ratio

14,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−115 000	−139 000	−170 000	−54 000
Total Assets	70 216 000	6 544 000	5 807 000	4 601 000
Total Equity	3 736 000	3 852 000	3 990 000	4 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	104 000	148 000	54 000
Operating Profit	−16 000	−104 000	−148 000	−54 000
Financial Income	4 000	0	0	0
Financial Costs	104 000	34 000	23 000	0
Financial Balance	−100 000	−34 000	−23 000	0
Earnings Before Tax	−115 000	−139 000	−170 000	−54 000
Tax	0	0	0	0
Net Income	−115 000	−139 000	−170 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 735 000	6 544 000	5 807 000	4 590 000
Total Current Assets	3 482 000	0	0	11 000
Total Assets	70 216 000	6 544 000	5 807 000	4 601 000
Total Retained Equity	0	0	0	0
Total Equity	3 736 000	3 852 000	3 990 000	4 161 000
Total Long-Term Debt	53 800 000	1 094 000	346 000	233 000
Total Current Debt	12 680 000	1 598 000	1 471 000	207 000
Total Equity and Debt	70 216 000	6 544 000	5 807 000	4 601 000

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	16 000	104 000	148 000	54 000
Operating Profit	−16 000	−104 000	−148 000	−54 000
Financial Income	4 000	0	0	0
Financial Costs	104 000	34 000	23 000	0
Financial Balance	−100 000	−34 000	−23 000	0
Dividends	0	0	0	0
Net Income	−115 000	−139 000	−170 000	−54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	66 735 000	6 544 000	5 807 000	4 590 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	66 735 000	6 544 000	5 807 000	4 590 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 735 000	6 544 000	5 807 000	4 590 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	11 000
Total Current Assets	3 482 000	0	0	11 000
Total Assets	70 216 000	6 544 000	5 807 000	4 601 000
Total Equity	3 736 000	3 852 000	3 990 000	4 161 000
Short-Term Group Debt	3 714 000	906 000	887 000	184 000
Total Long-Term Debt	53 800 000	1 094 000	346 000	233 000
Creditors	8 855 000	669 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	112 000	23 000	580 000	24 000
Total Current Debt	12 680 000	1 598 000	1 471 000	207 000
Total Equity and Debt	70 216 000	6 544 000	5 807 000	4 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,08 %	−3,61 %	−4,26 %	−1,3 %
Debt-to-Equity Ratio	14,4	0,28	0,09	0,06
Operating Profit Margin	-	-	-	-
Current Ratio	0,27	0	0	0,05
Quick Ratio	0,27	0	0	0,05
Equity Ratio	0,05	0,59	0,69	0,9
Gross Profit Margin	-	-	-	-