K.R. LARSEN INVEST AS

3303 HOKKSUND

Finances

Return on Equity

10,33 %

Current Ratio

0,24

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	400 000	400 000	400 000	400 000
Net Income	997 000	−6 000	5 103 000	2 387 000
Total Assets	11 864 000	12 235 000	17 430 000	11 647 000
Total Equity	9 647 000	9 649 000	13 755 000	9 552 000

Income (NOK)	2022	2021	2020	2019
Revenue	400 000	400 000	400 000	400 000
Expenditure	404 000	409 000	272 000	160 000
Operating Profit	−5 000	−9 000	129 000	239 000
Financial Income	1 001 000	1 000	5 003 000	2 200 000
Financial Costs	0	0	0	0
Financial Balance	1 001 000	1 000	5 003 000	2 200 000
Earnings Before Tax	997 000	−7 000	5 132 000	2 439 000
Tax	−1 000	−2 000	29 000	53 000
Net Income	997 000	−6 000	5 103 000	2 387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 347 000	11 695 000	12 055 000	8 799 000
Total Current Assets	517 000	540 000	5 375 000	2 847 000
Total Assets	11 864 000	12 235 000	17 430 000	11 647 000
Total Retained Equity	9 531 000	9 534 000	13 640 000	9 437 000
Total Equity	9 647 000	9 649 000	13 755 000	9 552 000
Total Long-Term Debt	68 000	79 000	86 000	59 000
Total Current Debt	2 149 000	2 507 000	3 589 000	2 035 000
Total Equity and Debt	11 864 000	12 235 000	17 430 000	11 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	400 000	400 000	400 000	400 000
Other Income	0	0	0	0
Revenue	400 000	400 000	400 000	400 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	348 000	348 000	220 000	94 000
Impairment	0	0	0	0
Expenditure	404 000	409 000	272 000	160 000
Operating Profit	−5 000	−9 000	129 000	239 000
Financial Income	1 001 000	1 000	5 003 000	2 200 000
Financial Costs	0	0	0	0
Financial Balance	1 001 000	1 000	5 003 000	2 200 000
Dividends	1 000 000	4 100 000	900 000	0
Net Income	997 000	−6 000	5 103 000	2 387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 219 000	7 563 000	7 919 000	4 660 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	6 000	10 000	14 000
Total Tangible Assets	7 221 000	7 570 000	7 929 000	4 674 000
Total Fiancial Fixed Assets	4 125 000	4 125 000	4 125 000	4 125 000
Total Fixed Assets	11 347 000	11 695 000	12 055 000	8 799 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	284 000	186 000	255 000	306 000
Total Current Assets	517 000	540 000	5 375 000	2 847 000
Total Assets	11 864 000	12 235 000	17 430 000	11 647 000
Total Equity	9 647 000	9 649 000	13 755 000	9 552 000
Short-Term Group Debt	0	0	900 000	1 942 000
Total Long-Term Debt	68 000	79 000	86 000	59 000
Creditors	2 139 000	2 466 000	2 686 000	64 000
Unpaid Taxes	0	35 000	0	0
Dividends	1 000 000	4 100 000	900 000	0
Other Current Debt	0	0	0	0
Total Current Debt	2 149 000	2 507 000	3 589 000	2 035 000
Total Equity and Debt	11 864 000	12 235 000	17 430 000	11 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,33 %	−0,06 %	37,1 %	24,99 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	−1,25 %	−2,25 %	32,25 %	59,75 %
Current Ratio	0,24	0,22	1,5	1,4
Quick Ratio	0,24	0,22	1,5	1,4
Equity Ratio	0,81	0,79	0,79	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %