A LARSEN INVEST AS

4513 MANDAL

Finances

Return on Equity

41,75 %

Current Ratio

0,48

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	858 000	2 994 000	0	1 000
Total Assets	5 775 000	6 298 000	3 963 000	4 594 000
Total Equity	2 055 000	2 597 000	1 583 000	1 583 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	2 000	1 000	1 000
Operating Profit	−4 000	−2 000	−1 000	−1 000
Financial Income	898 000	3 050 000	85 000	440 000
Financial Costs	36 000	53 000	84 000	437 000
Financial Balance	862 000	2 997 000	1 000	3 000
Earnings Before Tax	858 000	2 995 000	0	1 000
Tax	0	1 000	0	0
Net Income	858 000	2 994 000	0	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 184 000	4 184 000	2 593 000	3 308 000
Total Current Assets	1 591 000	2 114 000	1 370 000	1 286 000
Total Assets	5 775 000	6 298 000	3 963 000	4 594 000
Total Retained Equity	865 000	1 407 000	393 000	393 000
Total Equity	2 055 000	2 597 000	1 583 000	1 583 000
Total Long-Term Debt	376 000	903 000	2 248 000	2 403 000
Total Current Debt	3 344 000	2 798 000	133 000	609 000
Total Equity and Debt	5 775 000	6 298 000	3 963 000	4 594 000

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	4 000	2 000	1 000	1 000
Operating Profit	−4 000	−2 000	−1 000	−1 000
Financial Income	898 000	3 050 000	85 000	440 000
Financial Costs	36 000	53 000	84 000	437 000
Financial Balance	862 000	2 997 000	1 000	3 000
Dividends	0	0	0	0
Net Income	858 000	2 994 000	0	1 000

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	4 184 000	4 184 000	2 593 000	3 308 000
Total Fixed Assets	4 184 000	4 184 000	2 593 000	3 308 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	335 000	64 000	110 000	50 000
Total Current Assets	1 591 000	2 114 000	1 370 000	1 286 000
Total Assets	5 775 000	6 298 000	3 963 000	4 594 000
Total Equity	2 055 000	2 597 000	1 583 000	1 583 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	376 000	903 000	2 248 000	2 403 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 344 000	2 797 000	133 000	609 000
Total Current Debt	3 344 000	2 798 000	133 000	609 000
Total Equity and Debt	5 775 000	6 298 000	3 963 000	4 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,75 %	115,29 %	0 %	0,06 %
Debt-to-Equity Ratio	0,18	0,35	1,42	1,52
Operating Profit Margin	-	-	-	-
Current Ratio	0,48	0,76	10,3	2,11
Quick Ratio	0,48	0,76	10,3	2,11
Equity Ratio	0,36	0,41	0,4	0,34
Gross Profit Margin	-	-	-	-