LARS NIKOLAI INVEST AS

1767 HALDEN

Finances

Return on Equity

−10,94 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 603 000	10 167 000	20 955 000	16 714 000
Total Assets	28 673 000	40 959 000	41 665 000	32 624 000
Total Equity	23 788 000	40 324 000	41 258 000	31 667 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	145 000	184 000	42 000	24 000
Operating Profit	−145 000	−184 000	−42 000	−24 000
Financial Income	992 000	10 449 000	21 285 000	17 801 000
Financial Costs	3 406 000	5 000	120 000	942 000
Financial Balance	−2 414 000	10 444 000	21 165 000	16 859 000
Earnings Before Tax	−2 560 000	10 259 000	21 123 000	16 834 000
Tax	44 000	92 000	169 000	120 000
Net Income	−2 603 000	10 167 000	20 955 000	16 714 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 570 000	28 282 000	25 967 000	19 766 000
Total Current Assets	104 000	12 676 000	15 698 000	12 859 000
Total Assets	28 673 000	40 959 000	41 665 000	32 624 000
Total Retained Equity	23 485 000	40 022 000	40 956 000	31 365 000
Total Equity	23 788 000	40 324 000	41 258 000	31 667 000
Total Long-Term Debt	142 000	9 000	140 000	862 000
Total Current Debt	4 744 000	626 000	267 000	96 000
Total Equity and Debt	28 673 000	40 959 000	41 665 000	32 624 000

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	145 000	184 000	42 000	24 000
Operating Profit	−145 000	−184 000	−42 000	−24 000
Financial Income	992 000	10 449 000	21 285 000	17 801 000
Financial Costs	3 406 000	5 000	120 000	942 000
Financial Balance	−2 414 000	10 444 000	21 165 000	16 859 000
Dividends	13 761 000	10 613 000	11 300 000	8 700 000
Net Income	−2 603 000	10 167 000	20 955 000	16 714 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	28 570 000	28 282 000	25 967 000	19 766 000
Total Fixed Assets	28 570 000	28 282 000	25 967 000	19 766 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	11 926 000	6 070 000	3 217 000
Total Current Assets	104 000	12 676 000	15 698 000	12 859 000
Total Assets	28 673 000	40 959 000	41 665 000	32 624 000
Total Equity	23 788 000	40 324 000	41 258 000	31 667 000
Short-Term Group Debt	4 744 000	626 000	82 000	74 000
Total Long-Term Debt	142 000	9 000	140 000	862 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	13 761 000	10 613 000	11 300 000	8 700 000
Other Current Debt	0	0	21 000	21 000
Total Current Debt	4 744 000	626 000	267 000	96 000
Total Equity and Debt	28 673 000	40 959 000	41 665 000	32 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,94 %	25,21 %	50,79 %	52,78 %
Debt-to-Equity Ratio	0,01	0	0	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	0,02	20,25	58,79	133,95
Quick Ratio	0,02	20,25	58,79	133,95
Equity Ratio	0,83	0,98	0,99	0,97
Gross Profit Margin	-	-	-	-