RICHARD LARSEN EIENDOM AS

3261 LARVIK

Finances

Share Ownership

Return on Equity

8,94 %

Current Ratio

1,12

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	666 000	754 000	666 000	699 000
Net Income	233 000	374 000	64 000	227 000
Total Assets	6 387 000	4 513 000	4 510 000	4 608 000
Total Equity	2 606 000	2 373 000	1 999 000	2 085 000

Income (NOK)	2022	2021	2020	2019
Revenue	666 000	754 000	666 000	699 000
Expenditure	265 000	204 000	490 000	304 000
Operating Profit	400 000	550 000	176 000	396 000
Financial Income	0	0	1 000	2 000
Financial Costs	115 000	65 000	90 000	103 000
Financial Balance	−115 000	−65 000	−89 000	−101 000
Earnings Before Tax	285 000	485 000	87 000	294 000
Tax	52 000	111 000	23 000	67 000
Net Income	233 000	374 000	64 000	227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 148 000	3 591 000	3 673 000	3 755 000
Total Current Assets	239 000	921 000	837 000	854 000
Total Assets	6 387 000	4 513 000	4 510 000	4 608 000
Total Retained Equity	2 106 000	1 873 000	1 499 000	1 585 000
Total Equity	2 606 000	2 373 000	1 999 000	2 085 000
Total Long-Term Debt	3 567 000	1 837 000	2 025 000	2 250 000
Total Current Debt	214 000	303 000	486 000	273 000
Total Equity and Debt	6 387 000	4 513 000	4 510 000	4 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	666 000	754 000	666 000	699 000
Other Income	0	0	0	0
Revenue	666 000	754 000	666 000	699 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	95 000	82 000	82 000	82 000
Impairment	0	0	0	0
Expenditure	265 000	204 000	490 000	304 000
Operating Profit	400 000	550 000	176 000	396 000
Financial Income	0	0	1 000	2 000
Financial Costs	115 000	65 000	90 000	103 000
Financial Balance	−115 000	−65 000	−89 000	−101 000
Dividends	0	0	150 000	0
Net Income	233 000	374 000	64 000	227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 148 000	3 591 000	3 673 000	3 755 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 148 000	3 591 000	3 673 000	3 755 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 148 000	3 591 000	3 673 000	3 755 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	208 000	890 000	809 000	849 000
Total Current Assets	239 000	921 000	837 000	854 000
Total Assets	6 387 000	4 513 000	4 510 000	4 608 000
Total Equity	2 606 000	2 373 000	1 999 000	2 085 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 567 000	1 837 000	2 025 000	2 250 000
Creditors	0	0	120 000	0
Unpaid Taxes	23 000	65 000	54 000	77 000
Dividends	0	0	150 000	0
Other Current Debt	146 000	127 000	138 000	128 000
Total Current Debt	214 000	303 000	486 000	273 000
Total Equity and Debt	6 387 000	4 513 000	4 510 000	4 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,94 %	15,76 %	3,2 %	10,89 %
Debt-to-Equity Ratio	1,37	0,77	1,01	1,08
Operating Profit Margin	60,06 %	72,94 %	26,43 %	56,65 %
Current Ratio	1,12	3,04	1,72	3,13
Quick Ratio	1,12	3,04	1,72	3,13
Equity Ratio	0,41	0,53	0,44	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %