LARKOLLVEIEN 801 AS

7053 RANHEIM

Finances

Share Ownership

Return on Equity

−0,06 %

Current Ratio

0,32

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 248 000	12 916 000	12 996 000	13 988 000
Net Income	−92 000	1 282 000	1 341 000	−632 000
Total Assets	256 099 000	249 070 000	231 453 000	227 505 000
Total Equity	146 147 000	140 156 000	133 897 000	132 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 248 000	12 916 000	12 996 000	13 988 000
Expenditure	11 430 000	9 252 000	8 990 000	11 200 000
Operating Profit	3 818 000	3 664 000	4 007 000	2 788 000
Financial Income	0	0	0	0
Financial Costs	3 921 000	2 223 000	2 501 000	3 497 000
Financial Balance	−3 921 000	−2 223 000	−2 501 000	−3 497 000
Earnings Before Tax	−103 000	1 441 000	1 506 000	−710 000
Tax	−11 000	158 000	166 000	−78 000
Net Income	−92 000	1 282 000	1 341 000	−632 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	249 113 000	242 670 000	225 640 000	211 963 000
Total Current Assets	6 986 000	6 400 000	5 814 000	15 542 000
Total Assets	256 099 000	249 070 000	231 453 000	227 505 000
Total Retained Equity	8 950 000	2 959 000	0	0
Total Equity	146 147 000	140 156 000	133 897 000	132 220 000
Total Long-Term Debt	88 000 000	92 400 000	92 400 000	93 500 000
Total Current Debt	21 952 000	16 514 000	5 157 000	1 786 000
Total Equity and Debt	256 099 000	249 070 000	231 453 000	227 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 248 000	12 916 000	12 996 000	13 988 000
Revenue	15 248 000	12 916 000	12 996 000	13 988 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 403 000	6 586 000	6 603 000	6 663 000
Impairment	0	0	0	0
Expenditure	11 430 000	9 252 000	8 990 000	11 200 000
Operating Profit	3 818 000	3 664 000	4 007 000	2 788 000
Financial Income	0	0	0	0
Financial Costs	3 921 000	2 223 000	2 501 000	3 497 000
Financial Balance	−3 921 000	−2 223 000	−2 501 000	−3 497 000
Dividends	0	0	0	0
Net Income	−92 000	1 282 000	1 341 000	−632 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	444 000	1 185 000	1 959 000	2 166 000
Real Eastate	236 718 000	232 264 000	212 206 000	195 646 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 951 000	9 222 000	11 475 000	14 152 000
Total Tangible Assets	248 669 000	241 485 000	223 681 000	209 797 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	249 113 000	242 670 000	225 640 000	211 963 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	4 632 000
Total Current Assets	6 986 000	6 400 000	5 814 000	15 542 000
Total Assets	256 099 000	249 070 000	231 453 000	227 505 000
Total Equity	146 147 000	140 156 000	133 897 000	132 220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	88 000 000	92 400 000	92 400 000	93 500 000
Creditors	828 000	2 456 000	4 802 000	247 000
Unpaid Taxes	0	0	0	918 000
Dividends	0	0	0	0
Other Current Debt	21 124 000	14 058 000	355 000	621 000
Total Current Debt	21 952 000	16 514 000	5 157 000	1 786 000
Total Equity and Debt	256 099 000	249 070 000	231 453 000	227 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,06 %	0,91 %	1 %	−0,48 %
Debt-to-Equity Ratio	0,6	0,66	0,69	0,71
Operating Profit Margin	25,04 %	28,37 %	30,83 %	19,93 %
Current Ratio	0,32	0,39	1,13	8,7
Quick Ratio	0,32	0,39	1,13	8,7
Equity Ratio	0,57	0,56	0,58	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %