LARSTAD AS

4026 STAVANGER

Finances

Return on Equity

3,82 %

Current Ratio

4,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	468 000	−173 000	−325 000	−135 000
Total Assets	14 232 000	14 039 000	15 000 000	16 110 000
Total Equity	12 261 000	12 165 000	14 153 000	14 478 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	104 000	47 000	37 000	83 000
Operating Profit	−104 000	−47 000	−37 000	−83 000
Financial Income	3 132 000	2 978 000	3 205 000	160 000
Financial Costs	2 287 000	3 104 000	3 493 000	212 000
Financial Balance	845 000	−126 000	−288 000	−52 000
Earnings Before Tax	741 000	−173 000	−325 000	−135 000
Tax	273 000	0	0	0
Net Income	468 000	−173 000	−325 000	−135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 731 000	12 244 000	13 023 000	10 251 000
Total Current Assets	8 501 000	1 795 000	1 977 000	5 859 000
Total Assets	14 232 000	14 039 000	15 000 000	16 110 000
Total Retained Equity	9 460 000	9 364 000	14 037 000	14 362 000
Total Equity	12 261 000	12 165 000	14 153 000	14 478 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 971 000	1 874 000	847 000	1 632 000
Total Equity and Debt	14 232 000	14 039 000	15 000 000	16 110 000

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	104 000	47 000	37 000	83 000
Operating Profit	−104 000	−47 000	−37 000	−83 000
Financial Income	3 132 000	2 978 000	3 205 000	160 000
Financial Costs	2 287 000	3 104 000	3 493 000	212 000
Financial Balance	845 000	−126 000	−288 000	−52 000
Dividends	0	0	0	0
Net Income	468 000	−173 000	−325 000	−135 000

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	5 731 000	12 244 000	13 023 000	10 251 000
Total Fixed Assets	5 731 000	12 244 000	13 023 000	10 251 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 169 000	1 772 000	993 000	3 394 000
Total Current Assets	8 501 000	1 795 000	1 977 000	5 859 000
Total Assets	14 232 000	14 039 000	15 000 000	16 110 000
Total Equity	12 261 000	12 165 000	14 153 000	14 478 000
Short-Term Group Debt	997 000	570 000	846 000	1 400 000
Total Long-Term Debt	0	0	0	0
Creditors	3 000	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	803 000	1 303 000	0	0
Total Current Debt	1 971 000	1 874 000	847 000	1 632 000
Total Equity and Debt	14 232 000	14 039 000	15 000 000	16 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,82 %	−1,42 %	−2,3 %	−0,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,31	0,96	2,33	3,59
Quick Ratio	4,31	0,96	2,33	3,59
Equity Ratio	0,86	0,87	0,94	0,9
Gross Profit Margin	-	-	-	-