LARS MEDBY HOLDING AS

2651 ØSTRE GAUSDAL

Finances

Return on Equity

−43,64 %

Current Ratio

7,31

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	190 000	0	0	0
Net Income	−6 900 000	5 888 000	8 738 000	9 702 000
Total Assets	40 818 000	30 889 000	23 605 000	14 790 000
Total Equity	15 812 000	25 512 000	21 623 000	14 485 000

Income (NOK)	2022	2021	2020	2019
Revenue	190 000	0	0	0
Expenditure	573 000	1 055 000	140 000	23 000
Operating Profit	−383 000	−1 055 000	−140 000	−23 000
Financial Income	160 000	7 001 000	8 945 000	9 725 000
Financial Costs	6 668 000	50 000	67 000	0
Financial Balance	−6 508 000	6 951 000	8 878 000	9 725 000
Earnings Before Tax	−6 891 000	5 896 000	8 738 000	9 702 000
Tax	9 000	8 000	0	0
Net Income	−6 900 000	5 888 000	8 738 000	9 702 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 822 000	10 118 000	15 043 000	4 996 000
Total Current Assets	13 996 000	20 770 000	8 562 000	9 793 000
Total Assets	40 818 000	30 889 000	23 605 000	14 790 000
Total Retained Equity	15 172 000	24 872 000	20 983 000	13 845 000
Total Equity	15 812 000	25 512 000	21 623 000	14 485 000
Total Long-Term Debt	23 092 000	5 000 000	0	0
Total Current Debt	1 914 000	377 000	1 982 000	304 000
Total Equity and Debt	40 818 000	30 889 000	23 605 000	14 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	190 000	0	0	0
Revenue	190 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	20 000	0
Impairment	0	0	0	0
Expenditure	573 000	1 055 000	140 000	23 000
Operating Profit	−383 000	−1 055 000	−140 000	−23 000
Financial Income	160 000	7 001 000	8 945 000	9 725 000
Financial Costs	6 668 000	50 000	67 000	0
Financial Balance	−6 508 000	6 951 000	8 878 000	9 725 000
Dividends	2 800 000	0	0	0
Net Income	−6 900 000	5 888 000	8 738 000	9 702 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 380 000	5 700 000	5 755 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	176 000	0
Total Tangible Assets	22 380 000	5 700 000	5 931 000	0
Total Fiancial Fixed Assets	4 442 000	4 418 000	9 112 000	4 996 000
Total Fixed Assets	26 822 000	10 118 000	15 043 000	4 996 000
Stock	0	0	0	0
Total Investments	13 418 000	19 844 000	5 459 000	0
Cash, Bank	368 000	926 000	1 155 000	7 472 000
Total Current Assets	13 996 000	20 770 000	8 562 000	9 793 000
Total Assets	40 818 000	30 889 000	23 605 000	14 790 000
Total Equity	15 812 000	25 512 000	21 623 000	14 485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 092 000	5 000 000	0	0
Creditors	378 000	317 000	55 000	0
Unpaid Taxes	0	0	0	0
Dividends	2 800 000	0	0	0
Other Current Debt	35 000	60 000	1 927 000	304 000
Total Current Debt	1 914 000	377 000	1 982 000	304 000
Total Equity and Debt	40 818 000	30 889 000	23 605 000	14 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,64 %	23,08 %	40,41 %	66,98 %
Debt-to-Equity Ratio	1,46	0,2	0	0
Operating Profit Margin	−201,58 %	-	-	-
Current Ratio	7,31	55,09	4,32	32,21
Quick Ratio	7,31	55,09	4,32	32,21
Equity Ratio	0,39	0,83	0,92	0,98
Gross Profit Margin	100 %	-	-	-

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