LARVIK INDRE HAVN AS

3232 SANDEFJORD

Finances

Share Ownership

Return on Equity

52,52 %

Current Ratio

N/A

Debt-to-Equity Ratio

−5,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−344 000	−344 000	−344 000	−347 000
Total Assets	3 216 000	3 216 000	3 216 000	3 216 000
Total Equity	−655 000	−312 000	32 000	376 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	344 000	344 000	344 000	347 000
Operating Profit	−344 000	−344 000	−344 000	−347 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−344 000	−344 000	−344 000	−347 000
Tax	0	0	0	0
Net Income	−344 000	−344 000	−344 000	−347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 216 000	3 216 000	3 216 000	3 216 000
Total Current Assets	0	0	0	0
Total Assets	3 216 000	3 216 000	3 216 000	3 216 000
Total Retained Equity	−5 194 000	−4 850 000	−4 506 000	−4 162 000
Total Equity	−655 000	−312 000	32 000	376 000
Total Long-Term Debt	3 872 000	3 528 000	3 184 000	2 840 000
Total Current Debt	0	0	0	0
Total Equity and Debt	3 216 000	3 216 000	3 216 000	3 216 000

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	344 000	344 000	344 000	347 000
Operating Profit	−344 000	−344 000	−344 000	−347 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−344 000	−344 000	−344 000	−347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 216 000	3 216 000	3 216 000	3 216 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 216 000	3 216 000	3 216 000	3 216 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 216 000	3 216 000	3 216 000	3 216 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	3 216 000	3 216 000	3 216 000	3 216 000
Total Equity	−655 000	−312 000	32 000	376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 872 000	3 528 000	3 184 000	2 840 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	3 216 000	3 216 000	3 216 000	3 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,52 %	110,26 %	−1 075 %	−92,29 %
Debt-to-Equity Ratio	−5,91	−11,31	99,5	7,55
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,2	−0,1	0,01	0,12
Gross Profit Margin	-	-	-	-