LARSSEN CAPITAL AS

9402 HARSTAD

Finances

Return on Equity

2,08 %

Current Ratio

2 550

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	55 000	412 000	492 000	−11 000
Total Assets	2 650 000	2 795 000	2 583 000	2 099 000
Total Equity	2 650 000	2 594 000	2 382 000	2 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	18 000	22 000	9 000
Operating Profit	−22 000	−18 000	−22 000	−9 000
Financial Income	438 000	456 000	532 000	22 000
Financial Costs	360 000	26 000	18 000	23 000
Financial Balance	78 000	430 000	514 000	−1 000
Earnings Before Tax	55 000	412 000	492 000	−11 000
Tax	0	0	0	0
Net Income	55 000	412 000	492 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	100 000	100 000
Total Current Assets	2 550 000	2 695 000	2 483 000	1 999 000
Total Assets	2 650 000	2 795 000	2 583 000	2 099 000
Total Retained Equity	2 620 000	2 564 000	2 352 000	2 061 000
Total Equity	2 650 000	2 594 000	2 382 000	2 091 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	201 000	201 000	9 000
Total Equity and Debt	2 650 000	2 795 000	2 583 000	2 099 000

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	−1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	18 000	22 000	9 000
Operating Profit	−22 000	−18 000	−22 000	−9 000
Financial Income	438 000	456 000	532 000	22 000
Financial Costs	360 000	26 000	18 000	23 000
Financial Balance	78 000	430 000	514 000	−1 000
Dividends	0	200 000	200 000	0
Net Income	55 000	412 000	492 000	−11 000

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	100 000	100 000	100 000	100 000
Total Fixed Assets	100 000	100 000	100 000	100 000
Stock	0	0	0	0
Total Investments	2 510 000	1 868 000	2 116 000	196 000
Cash, Bank	40 000	825 000	367 000	1 803 000
Total Current Assets	2 550 000	2 695 000	2 483 000	1 999 000
Total Assets	2 650 000	2 795 000	2 583 000	2 099 000
Total Equity	2 650 000	2 594 000	2 382 000	2 091 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	200 000	200 000	0
Other Current Debt	1 000	1 000	1 000	0
Total Current Debt	1 000	201 000	201 000	9 000
Total Equity and Debt	2 650 000	2 795 000	2 583 000	2 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,08 %	15,88 %	20,65 %	−0,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2 550	13,41	12,35	222,11
Quick Ratio	2 550	13,41	12,35	222,11
Equity Ratio	1	0,93	0,92	1
Gross Profit Margin	-	-	-	-