LARSEN EIENDOM FLORØ AS

6905 FLORØ

Finances

Share Ownership

Return on Equity

10,49 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 483 000	4 761 000	848 000	666 000
Net Income	610 000	668 000	159 000	127 000
Total Assets	15 276 000	15 411 000	13 750 000	13 272 000
Total Equity	5 817 000	5 207 000	4 539 000	4 380 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 483 000	4 761 000	848 000	666 000
Expenditure	1 367 000	3 598 000	395 000	240 000
Operating Profit	1 117 000	1 164 000	454 000	426 000
Financial Income	5 000	5 000	4 000	0
Financial Costs	325 000	301 000	240 000	252 000
Financial Balance	−320 000	−296 000	−236 000	−252 000
Earnings Before Tax	797 000	867 000	217 000	175 000
Tax	187 000	199 000	58 000	48 000
Net Income	610 000	668 000	159 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 900 000	8 509 000	8 615 000	8 721 000
Total Current Assets	6 375 000	6 902 000	5 135 000	4 551 000
Total Assets	15 276 000	15 411 000	13 750 000	13 272 000
Total Retained Equity	5 217 000	4 607 000	3 939 000	3 780 000
Total Equity	5 817 000	5 207 000	4 539 000	4 380 000
Total Long-Term Debt	5 300 000	6 550 000	5 300 000	5 905 000
Total Current Debt	4 159 000	3 654 000	3 911 000	2 988 000
Total Equity and Debt	15 276 000	15 411 000	13 750 000	13 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 074 000	4 359 000	448 000	273 000
Other Income	408 000	403 000	400 000	393 000
Revenue	2 483 000	4 761 000	848 000	666 000
Cost of Goods Sold	992 000	3 348 000	170 000	8 000
Salary Costs	0	0	0	0
Depreciation	106 000	106 000	106 000	106 000
Impairment	0	0	0	0
Expenditure	1 367 000	3 598 000	395 000	240 000
Operating Profit	1 117 000	1 164 000	454 000	426 000
Financial Income	5 000	5 000	4 000	0
Financial Costs	325 000	301 000	240 000	252 000
Financial Balance	−320 000	−296 000	−236 000	−252 000
Dividends	0	0	0	0
Net Income	610 000	668 000	159 000	127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 403 000	8 509 000	8 615 000	8 721 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 403 000	8 509 000	8 615 000	8 721 000
Total Fiancial Fixed Assets	497 000	0	0	0
Total Fixed Assets	8 900 000	8 509 000	8 615 000	8 721 000
Stock	4 511 000	5 280 000	5 061 000	4 306 000
Total Investments	0	0	0	0
Cash, Bank	487 000	1 478 000	65 000	212 000
Total Current Assets	6 375 000	6 902 000	5 135 000	4 551 000
Total Assets	15 276 000	15 411 000	13 750 000	13 272 000
Total Equity	5 817 000	5 207 000	4 539 000	4 380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 300 000	6 550 000	5 300 000	5 905 000
Creditors	37 000	13 000	111 000	189 000
Unpaid Taxes	3 000	7 000	9 000	12 000
Dividends	0	0	0	0
Other Current Debt	3 931 000	3 436 000	3 732 000	2 739 000
Total Current Debt	4 159 000	3 654 000	3 911 000	2 988 000
Total Equity and Debt	15 276 000	15 411 000	13 750 000	13 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,49 %	12,83 %	3,5 %	2,9 %
Debt-to-Equity Ratio	0,91	1,26	1,17	1,35
Operating Profit Margin	44,99 %	24,45 %	53,54 %	63,96 %
Current Ratio	1,53	1,89	1,31	1,52
Quick Ratio	−18,11	−4,24	−4,47	−3,45
Equity Ratio	0,38	0,34	0,33	0,33
Gross Profit Margin	60,05 %	29,68 %	79,95 %	98,8 %