LARS SKINTVEIT INVEST AS

5917 ROSSLAND

Finances

Return on Equity

6,05 %

Current Ratio

218,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	2 672 000	0
Net Income	557 000	−384 000	−186 000	−27 000
Total Assets	9 221 000	9 055 000	9 577 000	10 585 000
Total Equity	9 211 000	8 630 000	9 014 000	10 159 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	2 672 000	0
Expenditure	−342 000	34 000	2 438 000	1 000
Operating Profit	342 000	−34 000	235 000	−1 000
Financial Income	215 000	174 000	153 000	−26 000
Financial Costs	0	500 000	500 000	0
Financial Balance	215 000	−326 000	−347 000	−26 000
Earnings Before Tax	557 000	−360 000	−113 000	−27 000
Tax	0	24 000	73 000	0
Net Income	557 000	−384 000	−186 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 035 000	4 349 000	3 803 000	6 468 000
Total Current Assets	2 185 000	4 706 000	5 773 000	4 117 000
Total Assets	9 221 000	9 055 000	9 577 000	10 585 000
Total Retained Equity	8 888 000	8 307 000	8 691 000	9 837 000
Total Equity	9 211 000	8 630 000	9 014 000	10 159 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	425 000	563 000	426 000
Total Equity and Debt	9 221 000	9 055 000	9 577 000	10 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 672 000	0
Other Income	0	0	0	0
Revenue	0	0	2 672 000	0
Cost of Goods Sold	0	0	2 307 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−342 000	34 000	2 438 000	1 000
Operating Profit	342 000	−34 000	235 000	−1 000
Financial Income	215 000	174 000	153 000	−26 000
Financial Costs	0	500 000	500 000	0
Financial Balance	215 000	−326 000	−347 000	−26 000
Dividends	0	0	0	0
Net Income	557 000	−384 000	−186 000	−27 000

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	7 035 000	4 349 000	3 803 000	6 468 000
Total Fixed Assets	7 035 000	4 349 000	3 803 000	6 468 000
Stock	0	0	0	2 307 000
Total Investments	0	0	0	0
Cash, Bank	2 185 000	4 315 000	5 352 000	1 389 000
Total Current Assets	2 185 000	4 706 000	5 773 000	4 117 000
Total Assets	9 221 000	9 055 000	9 577 000	10 585 000
Total Equity	9 211 000	8 630 000	9 014 000	10 159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	59 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	401 000	431 000	426 000
Total Current Debt	10 000	425 000	563 000	426 000
Total Equity and Debt	9 221 000	9 055 000	9 577 000	10 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,05 %	−4,45 %	−2,06 %	−0,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	8,79 %	-
Current Ratio	218,5	11,07	10,25	9,66
Quick Ratio	218,5	11,07	10,25	−2,19
Equity Ratio	1	0,95	0,94	0,96
Gross Profit Margin	-	-	13,66 %	-