LARISTEL AS

5411 STORD

Finances

Return on Equity

4,05 %

Current Ratio

10,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	207 000	590 000	265 000	503 000
Total Assets	5 377 000	6 480 000	7 499 000	8 419 000
Total Equity	5 111 000	6 470 000	6 930 000	8 385 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	53 000	24 000	54 000
Operating Profit	−27 000	−53 000	−24 000	−54 000
Financial Income	247 000	441 000	539 000	592 000
Financial Costs	8 000	−206 000	240 000	0
Financial Balance	239 000	647 000	299 000	592 000
Earnings Before Tax	212 000	595 000	274 000	538 000
Tax	5 000	5 000	10 000	34 000
Net Income	207 000	590 000	265 000	503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 603 000	3 542 000	4 345 000	5 640 000
Total Current Assets	2 774 000	2 938 000	3 154 000	2 779 000
Total Assets	5 377 000	6 480 000	7 499 000	8 419 000
Total Retained Equity	4 513 000	5 871 000	6 332 000	7 786 000
Total Equity	5 111 000	6 470 000	6 930 000	8 385 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	266 000	11 000	569 000	34 000
Total Equity and Debt	5 377 000	6 480 000	7 499 000	8 419 000

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	27 000	53 000	24 000	54 000
Operating Profit	−27 000	−53 000	−24 000	−54 000
Financial Income	247 000	441 000	539 000	592 000
Financial Costs	8 000	−206 000	240 000	0
Financial Balance	239 000	647 000	299 000	592 000
Dividends	0	0	550 000	0
Net Income	207 000	590 000	265 000	503 000

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	2 603 000	3 542 000	4 345 000	5 640 000
Total Fixed Assets	2 603 000	3 542 000	4 345 000	5 640 000
Stock	0	0	0	0
Total Investments	927 000	1 108 000	886 000	922 000
Cash, Bank	63 000	40 000	474 000	41 000
Total Current Assets	2 774 000	2 938 000	3 154 000	2 779 000
Total Assets	5 377 000	6 480 000	7 499 000	8 419 000
Total Equity	5 111 000	6 470 000	6 930 000	8 385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	550 000	0
Other Current Debt	0	7 000	12 000	0
Total Current Debt	266 000	11 000	569 000	34 000
Total Equity and Debt	5 377 000	6 480 000	7 499 000	8 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,05 %	9,12 %	3,82 %	6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,43	267,09	5,54	81,74
Quick Ratio	10,43	267,09	5,54	81,74
Equity Ratio	0,95	1	0,92	1
Gross Profit Margin	-	-	-	-