KVARTAL 9 LARVIK AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

−35,47 %

Current Ratio

1,93

Debt-to-Equity Ratio

2,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	−85 000	0	2 893 000	2 852 000
Net Income	−232 000	−230 000	−665 000	−891 000
Total Assets	2 268 000	3 136 000	40 994 000	43 339 000
Total Equity	654 000	886 000	1 759 000	1 824 000

Income (NOK)	2022	2021	2020	2019
Revenue	−85 000	0	2 893 000	2 852 000
Expenditure	123 000	284 000	1 880 000	2 156 000
Operating Profit	−208 000	−284 000	1 013 000	696 000
Financial Income	153 000	121 000	56 000	58 000
Financial Costs	177 000	67 000	1 734 000	1 885 000
Financial Balance	−24 000	54 000	−1 678 000	−1 827 000
Earnings Before Tax	−232 000	−230 000	−665 000	−1 131 000
Tax	0	0	0	−240 000
Net Income	−232 000	−230 000	−665 000	−891 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 189 000	3 055 000	40 638 000	42 052 000
Total Current Assets	79 000	82 000	356 000	1 287 000
Total Assets	2 268 000	3 136 000	40 994 000	43 339 000
Total Retained Equity	0	0	0	−3 647 000
Total Equity	654 000	886 000	1 759 000	1 824 000
Total Long-Term Debt	1 573 000	2 155 000	38 664 000	40 947 000
Total Current Debt	41 000	95 000	571 000	568 000
Total Equity and Debt	2 268 000	3 136 000	40 994 000	43 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−85 000	0	2 893 000	2 852 000
Revenue	−85 000	0	2 893 000	2 852 000
Cost of Goods Sold	6 000	20 000	165 000	530 000
Salary Costs	0	0	0	0
Depreciation	0	0	1 519 000	1 515 000
Impairment	0	0	0	0
Expenditure	123 000	284 000	1 880 000	2 156 000
Operating Profit	−208 000	−284 000	1 013 000	696 000
Financial Income	153 000	121 000	56 000	58 000
Financial Costs	177 000	67 000	1 734 000	1 885 000
Financial Balance	−24 000	54 000	−1 678 000	−1 827 000
Dividends	0	0	0	0
Net Income	−232 000	−230 000	−665 000	−891 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	39 796 000	41 258 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	39 796 000	41 258 000
Total Fiancial Fixed Assets	2 189 000	3 055 000	842 000	794 000
Total Fixed Assets	2 189 000	3 055 000	40 638 000	42 052 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	29 000	57 000	65 000
Total Current Assets	79 000	82 000	356 000	1 287 000
Total Assets	2 268 000	3 136 000	40 994 000	43 339 000
Total Equity	654 000	886 000	1 759 000	1 824 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 573 000	2 155 000	38 664 000	40 947 000
Creditors	41 000	95 000	175 000	42 000
Unpaid Taxes	0	0	16 000	40 000
Dividends	0	0	0	0
Other Current Debt	0	0	380 000	486 000
Total Current Debt	41 000	95 000	571 000	568 000
Total Equity and Debt	2 268 000	3 136 000	40 994 000	43 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,47 %	−25,96 %	−37,81 %	−48,85 %
Debt-to-Equity Ratio	2,41	2,43	21,98	22,45
Operating Profit Margin	244,71 %	-	35,02 %	24,4 %
Current Ratio	1,93	0,86	0,62	2,27
Quick Ratio	1,93	0,86	0,62	2,27
Equity Ratio	0,29	0,28	0,04	0,04
Gross Profit Margin	107,06 %	-	94,3 %	81,42 %