LARMO HOLDING AS

4790 LILLESAND

Finances

Return on Equity

1,33 %

Current Ratio

115,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	89 000	−10 000	−1 000	9 000
Total Assets	6 740 000	7 229 000	7 536 000	7 839 000
Total Equity	6 715 000	6 926 000	7 236 000	7 537 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	18 000	14 000	15 000
Operating Profit	−24 000	−18 000	−14 000	−15 000
Financial Income	139 000	5 000	13 000	26 000
Financial Costs	0	0	0	0
Financial Balance	139 000	5 000	13 000	26 000
Earnings Before Tax	115 000	−13 000	−1 000	11 000
Tax	25 000	−3 000	0	3 000
Net Income	89 000	−10 000	−1 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 860 000	3 865 000	3 862 000	2 700 000
Total Current Assets	2 881 000	3 364 000	3 673 000	5 139 000
Total Assets	6 740 000	7 229 000	7 536 000	7 839 000
Total Retained Equity	5 417 000	5 628 000	5 938 000	6 239 000
Total Equity	6 715 000	6 926 000	7 236 000	7 537 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	304 000	300 000	302 000
Total Equity and Debt	6 740 000	7 229 000	7 536 000	7 839 000

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	24 000	18 000	14 000	15 000
Operating Profit	−24 000	−18 000	−14 000	−15 000
Financial Income	139 000	5 000	13 000	26 000
Financial Costs	0	0	0	0
Financial Balance	139 000	5 000	13 000	26 000
Dividends	0	300 000	300 000	300 000
Net Income	89 000	−10 000	−1 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	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	3 860 000	3 862 000	3 862 000	2 700 000
Total Fixed Assets	3 860 000	3 865 000	3 862 000	2 700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 760 000	3 364 000	3 673 000	3 977 000
Total Current Assets	2 881 000	3 364 000	3 673 000	5 139 000
Total Assets	6 740 000	7 229 000	7 536 000	7 839 000
Total Equity	6 715 000	6 926 000	7 236 000	7 537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	300 000	300 000	300 000
Other Current Debt	0	0	0	0
Total Current Debt	25 000	304 000	300 000	302 000
Total Equity and Debt	6 740 000	7 229 000	7 536 000	7 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,33 %	−0,14 %	−0,01 %	0,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	115,24	11,07	12,24	17,02
Quick Ratio	115,24	11,07	12,24	17,02
Equity Ratio	1	0,96	0,96	0,96
Gross Profit Margin	-	-	-	-