SIVILARKITEKT LEIF LARSEN HOLDING AS

4306 SANDNES

Finances

Return on Equity

−6,85 %

Current Ratio

32,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−468 000	1 152 000	1 697 000	748 000
Total Assets	7 038 000	7 676 000	6 672 000	4 841 000
Total Equity	6 834 000	7 302 000	6 150 000	4 453 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	33 000	23 000	29 000
Operating Profit	−26 000	−33 000	−23 000	−29 000
Financial Income	62 000	1 243 000	1 875 000	797 000
Financial Costs	496 000	0	0	0
Financial Balance	−434 000	1 243 000	1 875 000	797 000
Earnings Before Tax	−460 000	1 210 000	1 852 000	768 000
Tax	8 000	58 000	155 000	21 000
Net Income	−468 000	1 152 000	1 697 000	748 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	494 000	494 000	494 000	494 000
Total Current Assets	6 545 000	7 182 000	6 179 000	4 348 000
Total Assets	7 038 000	7 676 000	6 672 000	4 841 000
Total Retained Equity	6 711 000	7 178 000	6 026 000	4 329 000
Total Equity	6 834 000	7 302 000	6 150 000	4 453 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	204 000	374 000	523 000	388 000
Total Equity and Debt	7 038 000	7 676 000	6 672 000	4 841 000

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	26 000	33 000	23 000	29 000
Operating Profit	−26 000	−33 000	−23 000	−29 000
Financial Income	62 000	1 243 000	1 875 000	797 000
Financial Costs	496 000	0	0	0
Financial Balance	−434 000	1 243 000	1 875 000	797 000
Dividends	0	0	0	0
Net Income	−468 000	1 152 000	1 697 000	748 000

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	494 000	494 000	494 000	494 000
Total Fixed Assets	494 000	494 000	494 000	494 000
Stock	0	0	0	0
Total Investments	5 459 000	5 955 000	5 008 000	3 861 000
Cash, Bank	635 000	839 000	322 000	365 000
Total Current Assets	6 545 000	7 182 000	6 179 000	4 348 000
Total Assets	7 038 000	7 676 000	6 672 000	4 841 000
Total Equity	6 834 000	7 302 000	6 150 000	4 453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	196 000	316 000	368 000	368 000
Total Current Debt	204 000	374 000	523 000	388 000
Total Equity and Debt	7 038 000	7 676 000	6 672 000	4 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,85 %	15,78 %	27,59 %	16,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	32,08	19,2	11,81	11,21
Quick Ratio	32,08	19,2	11,81	11,21
Equity Ratio	0,97	0,95	0,92	0,92
Gross Profit Margin	-	-	-	-