LARVIKSGT 14 AS

0468 OSLO

Finances

Share Ownership

Return on Equity

46,05 %

Current Ratio

0,19

Debt-to-Equity Ratio

16,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 085 000	2 092 000	2 030 000	1 996 000
Net Income	303 000	207 000	192 000	137 000
Total Assets	14 988 000	14 318 000	19 468 000	18 757 000
Total Equity	658 000	3 311 000	3 104 000	3 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 085 000	2 092 000	2 030 000	1 996 000
Expenditure	1 521 000	1 159 000	958 000	1 188 000
Operating Profit	564 000	933 000	1 072 000	808 000
Financial Income	10 000	5 000	11 000	31 000
Financial Costs	186 000	672 000	837 000	663 000
Financial Balance	−176 000	−667 000	−826 000	−632 000
Earnings Before Tax	389 000	266 000	246 000	176 000
Tax	86 000	59 000	54 000	39 000
Net Income	303 000	207 000	192 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 271 000	13 422 000	18 173 000	15 193 000
Total Current Assets	717 000	896 000	1 296 000	3 565 000
Total Assets	14 988 000	14 318 000	19 468 000	18 757 000
Total Retained Equity	0	470 000	263 000	171 000
Total Equity	658 000	3 311 000	3 104 000	3 012 000
Total Long-Term Debt	10 640 000	10 562 000	15 851 000	10 376 000
Total Current Debt	3 691 000	444 000	513 000	5 369 000
Total Equity and Debt	14 988 000	14 318 000	19 468 000	18 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 085 000	2 092 000	2 030 000	1 996 000
Revenue	2 085 000	2 092 000	2 030 000	1 996 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	58 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 521 000	1 159 000	958 000	1 188 000
Operating Profit	564 000	933 000	1 072 000	808 000
Financial Income	10 000	5 000	11 000	31 000
Financial Costs	186 000	672 000	837 000	663 000
Financial Balance	−176 000	−667 000	−826 000	−632 000
Dividends	0	0	0	0
Net Income	303 000	207 000	192 000	137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	4 000	6 000	7 000
Real Eastate	2 838 000	2 896 000	2 896 000	2 896 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 838 000	2 896 000	2 896 000	2 896 000
Total Fiancial Fixed Assets	11 417 000	10 521 000	15 271 000	12 289 000
Total Fixed Assets	14 271 000	13 422 000	18 173 000	15 193 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	418 000	873 000	1 288 000	1 787 000
Total Current Assets	717 000	896 000	1 296 000	3 565 000
Total Assets	14 988 000	14 318 000	19 468 000	18 757 000
Total Equity	658 000	3 311 000	3 104 000	3 012 000
Short-Term Group Debt	3 503 000	273 000	367 000	0
Total Long-Term Debt	10 640 000	10 562 000	15 851 000	10 376 000
Creditors	9 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	81 000	114 000	94 000	5 350 000
Total Current Debt	3 691 000	444 000	513 000	5 369 000
Total Equity and Debt	14 988 000	14 318 000	19 468 000	18 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,05 %	6,25 %	6,19 %	4,55 %
Debt-to-Equity Ratio	16,17	3,19	5,11	3,44
Operating Profit Margin	27,05 %	44,6 %	52,81 %	40,48 %
Current Ratio	0,19	2,02	2,53	0,66
Quick Ratio	0,19	2,02	2,53	0,66
Equity Ratio	0,04	0,23	0,16	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %