LARS OLAV HOLDING AS

5360 KOLLTVEIT

Finances

Return on Equity

57,72 %

Current Ratio

9,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 761 000	2 476 000	2 729 000	2 952 000
Total Assets	8 669 000	8 291 000	6 545 000	6 314 000
Total Equity	8 248 000	3 486 000	6 510 000	3 781 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	9 000	6 000	4 000
Operating Profit	−9 000	−9 000	−6 000	−4 000
Financial Income	5 002 000	2 500 000	2 752 000	2 976 000
Financial Costs	200 000	0	0	1 000
Financial Balance	4 802 000	2 500 000	2 752 000	2 975 000
Earnings Before Tax	4 793 000	2 491 000	2 746 000	2 972 000
Tax	31 000	14 000	17 000	20 000
Net Income	4 761 000	2 476 000	2 729 000	2 952 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 702 000	4 103 000	1 603 000	1 187 000
Total Current Assets	3 967 000	4 188 000	4 941 000	5 127 000
Total Assets	8 669 000	8 291 000	6 545 000	6 314 000
Total Retained Equity	6 661 000	1 899 000	4 923 000	2 194 000
Total Equity	8 248 000	3 486 000	6 510 000	3 781 000
Total Long-Term Debt	17 000	17 000	17 000	17 000
Total Current Debt	405 000	4 788 000	18 000	2 516 000
Total Equity and Debt	8 669 000	8 291 000	6 545 000	6 314 000

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	9 000	9 000	6 000	4 000
Operating Profit	−9 000	−9 000	−6 000	−4 000
Financial Income	5 002 000	2 500 000	2 752 000	2 976 000
Financial Costs	200 000	0	0	1 000
Financial Balance	4 802 000	2 500 000	2 752 000	2 975 000
Dividends	0	0	0	2 500 000
Net Income	4 761 000	2 476 000	2 729 000	2 952 000

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	4 702 000	4 103 000	1 603 000	1 187 000
Total Fixed Assets	4 702 000	4 103 000	1 603 000	1 187 000
Stock	0	0	0	0
Total Investments	1 300 000	1 500 000	0	0
Cash, Bank	167 000	188 000	1 713 000	899 000
Total Current Assets	3 967 000	4 188 000	4 941 000	5 127 000
Total Assets	8 669 000	8 291 000	6 545 000	6 314 000
Total Equity	8 248 000	3 486 000	6 510 000	3 781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	17 000	17 000	17 000
Creditors	1 000	2 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	2 500 000
Other Current Debt	372 000	4 772 000	0	0
Total Current Debt	405 000	4 788 000	18 000	2 516 000
Total Equity and Debt	8 669 000	8 291 000	6 545 000	6 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,72 %	71,03 %	41,92 %	78,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,8	0,87	274,5	2,04
Quick Ratio	9,8	0,87	274,5	2,04
Equity Ratio	0,95	0,42	0,99	0,6
Gross Profit Margin	-	-	-	-