HEGDALVEIEN 59/67 LARVIK AS

0661 OSLO

Finances

Share Ownership

Return on Equity

4,09 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 407 000	113 000	−250 000	−186 000
Total Assets	35 098 000	52 426 000	62 152 000	47 568 000
Total Equity	34 398 000	33 533 000	32 490 000	18 937 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	51 000	16 000	16 000
Operating Profit	0	−51 000	−16 000	−16 000
Financial Income	1 806 000	1 077 000	711 000	967 000
Financial Costs	2 000	881 000	1 015 000	1 190 000
Financial Balance	1 804 000	196 000	−304 000	−223 000
Earnings Before Tax	1 804 000	145 000	−320 000	−239 000
Tax	397 000	32 000	−70 000	−53 000
Net Income	1 407 000	113 000	−250 000	−186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 098 000	51 234 000	44 455 000	45 370 000
Total Current Assets	0	1 192 000	17 697 000	2 198 000
Total Assets	35 098 000	52 426 000	62 152 000	47 568 000
Total Retained Equity	−222 000	−1 087 000	−1 200 000	−951 000
Total Equity	34 398 000	33 533 000	32 490 000	18 937 000
Total Long-Term Debt	0	18 814 000	18 004 000	17 196 000
Total Current Debt	700 000	79 000	11 658 000	11 435 000
Total Equity and Debt	35 098 000	52 426 000	62 152 000	47 568 000

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	0	51 000	16 000	16 000
Operating Profit	0	−51 000	−16 000	−16 000
Financial Income	1 806 000	1 077 000	711 000	967 000
Financial Costs	2 000	881 000	1 015 000	1 190 000
Financial Balance	1 804 000	196 000	−304 000	−223 000
Dividends	0	0	0	0
Net Income	1 407 000	113 000	−250 000	−186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 372 000	1 616 000	1 910 000	5 733 000
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	33 727 000	49 618 000	42 545 000	39 637 000
Total Fixed Assets	35 098 000	51 234 000	44 455 000	45 370 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	1 000
Total Current Assets	0	1 192 000	17 697 000	2 198 000
Total Assets	35 098 000	52 426 000	62 152 000	47 568 000
Total Equity	34 398 000	33 533 000	32 490 000	18 937 000
Short-Term Group Debt	695 000	0	0	0
Total Long-Term Debt	0	18 814 000	18 004 000	17 196 000
Creditors	0	38 000	16 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	5 000	5 000
Total Current Debt	700 000	79 000	11 658 000	11 435 000
Total Equity and Debt	35 098 000	52 426 000	62 152 000	47 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,09 %	0,34 %	−0,77 %	−0,98 %
Debt-to-Equity Ratio	0	0,56	0,55	0,91
Operating Profit Margin	-	-	-	-
Current Ratio	0	15,09	1,52	0,19
Quick Ratio	0	15,09	1,52	0,19
Equity Ratio	0,98	0,64	0,52	0,4
Gross Profit Margin	-	-	-	-