LARS HOLDING AS

3580 GEILO

Finances

Return on Equity

13,79 %

Current Ratio

172,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	150 000	150 000	120 000
Net Income	767 000	51 000	575 000	526 000
Total Assets	5 592 000	4 811 000	4 799 000	4 202 000
Total Equity	5 564 000	4 797 000	4 746 000	4 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	150 000	150 000	120 000
Expenditure	94 000	86 000	66 000	90 000
Operating Profit	56 000	64 000	84 000	30 000
Financial Income	731 000	2 000	513 000	508 000
Financial Costs	0	0	0	4 000
Financial Balance	731 000	2 000	513 000	504 000
Earnings Before Tax	786 000	66 000	597 000	534 000
Tax	19 000	14 000	21 000	7 000
Net Income	767 000	51 000	575 000	526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 321 000	2 321 000	2 321 000	2 321 000
Total Current Assets	3 270 000	2 490 000	2 478 000	1 881 000
Total Assets	5 592 000	4 811 000	4 799 000	4 202 000
Total Retained Equity	4 790 000	4 023 000	3 972 000	3 396 000
Total Equity	5 564 000	4 797 000	4 746 000	4 170 000
Total Long-Term Debt	9 000	0	32 000	24 000
Total Current Debt	19 000	14 000	21 000	7 000
Total Equity and Debt	5 592 000	4 811 000	4 799 000	4 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	150 000	150 000	150 000	120 000
Revenue	150 000	150 000	150 000	120 000
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	94 000	86 000	66 000	90 000
Operating Profit	56 000	64 000	84 000	30 000
Financial Income	731 000	2 000	513 000	508 000
Financial Costs	0	0	0	4 000
Financial Balance	731 000	2 000	513 000	504 000
Dividends	0	0	0	0
Net Income	767 000	51 000	575 000	526 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 647 000	1 647 000	1 647 000	1 647 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 647 000	1 647 000	1 647 000	1 647 000
Total Fiancial Fixed Assets	674 000	674 000	674 000	674 000
Total Fixed Assets	2 321 000	2 321 000	2 321 000	2 321 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 570 000	2 489 000	1 458 000	1 373 000
Total Current Assets	3 270 000	2 490 000	2 478 000	1 881 000
Total Assets	5 592 000	4 811 000	4 799 000	4 202 000
Total Equity	5 564 000	4 797 000	4 746 000	4 170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	0	32 000	24 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	19 000	14 000	21 000	7 000
Total Equity and Debt	5 592 000	4 811 000	4 799 000	4 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,79 %	1,06 %	12,12 %	12,61 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	37,33 %	42,67 %	56 %	25 %
Current Ratio	172,11	177,86	118	268,71
Quick Ratio	172,11	177,86	118	268,71
Equity Ratio	0,99	1	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %