H.J.S. LARSEN INVEST AS

0376 OSLO

Finances

Return on Equity

6,21 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 404 000	587 000	668 000	1 296 000
Net Income	674 000	1 355 000	1 006 000	4 498 000
Total Assets	13 158 000	14 875 000	16 959 000	16 684 000
Total Equity	10 855 000	12 181 000	13 826 000	15 820 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 404 000	587 000	668 000	1 296 000
Expenditure	597 000	760 000	652 000	624 000
Operating Profit	807 000	−173 000	16 000	672 000
Financial Income	60 000	1 500 000	1 001 000	4 002 000
Financial Costs	0	0	1 000	0
Financial Balance	60 000	1 500 000	1 000 000	4 002 000
Earnings Before Tax	867 000	1 327 000	1 016 000	4 673 000
Tax	193 000	−28 000	10 000	175 000
Net Income	674 000	1 355 000	1 006 000	4 498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 601 000	12 557 000	12 911 000	9 929 000
Total Current Assets	3 557 000	2 318 000	4 048 000	6 755 000
Total Assets	13 158 000	14 875 000	16 959 000	16 684 000
Total Retained Equity	10 825 000	12 151 000	13 796 000	15 790 000
Total Equity	10 855 000	12 181 000	13 826 000	15 820 000
Total Long-Term Debt	206 000	65 000	93 000	87 000
Total Current Debt	2 098 000	2 629 000	3 039 000	777 000
Total Equity and Debt	13 158 000	14 875 000	16 959 000	16 684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	48 000	140 000	658 000
Other Income	1 356 000	539 000	528 000	638 000
Revenue	1 404 000	587 000	668 000	1 296 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	0	0	0
Depreciation	247 000	353 000	333 000	253 000
Impairment	0	0	0	0
Expenditure	597 000	760 000	652 000	624 000
Operating Profit	807 000	−173 000	16 000	672 000
Financial Income	60 000	1 500 000	1 001 000	4 002 000
Financial Costs	0	0	1 000	0
Financial Balance	60 000	1 500 000	1 000 000	4 002 000
Dividends	2 000 000	3 000 000	3 000 000	600 000
Net Income	674 000	1 355 000	1 006 000	4 498 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 633 000	10 964 000	11 310 000	8 359 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	398 000	24 000	30 000	0
Total Tangible Assets	8 031 000	10 987 000	11 341 000	8 359 000
Total Fiancial Fixed Assets	1 570 000	1 570 000	1 570 000	1 570 000
Total Fixed Assets	9 601 000	12 557 000	12 911 000	9 929 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 368 000	622 000	4 029 000	4 022 000
Total Current Assets	3 557 000	2 318 000	4 048 000	6 755 000
Total Assets	13 158 000	14 875 000	16 959 000	16 684 000
Total Equity	10 855 000	12 181 000	13 826 000	15 820 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	206 000	65 000	93 000	87 000
Creditors	4 000	10 000	25 000	−7 000
Unpaid Taxes	29 000	7 000	3 000	30 000
Dividends	2 000 000	3 000 000	3 000 000	600 000
Other Current Debt	13 000	1 612 000	7 000	600 000
Total Current Debt	2 098 000	2 629 000	3 039 000	777 000
Total Equity and Debt	13 158 000	14 875 000	16 959 000	16 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,21 %	11,12 %	7,28 %	28,43 %
Debt-to-Equity Ratio	0,02	0,01	0,01	0,01
Operating Profit Margin	57,48 %	−29,47 %	2,4 %	51,85 %
Current Ratio	1,7	0,88	1,33	8,69
Quick Ratio	1,7	0,88	1,33	8,69
Equity Ratio	0,82	0,82	0,82	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %