LARSAMYRÅ 10 AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

8,39 %

Current Ratio

6,16

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 387 000	2 148 000	1 871 000	3 251 000
Net Income	643 000	451 000	123 000	3 007 000
Total Assets	22 414 000	22 338 000	21 643 000	17 876 000
Total Equity	7 661 000	7 548 000	7 515 000	−411 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 387 000	2 148 000	1 871 000	3 251 000
Expenditure	1 073 000	1 272 000	804 000	1 032 000
Operating Profit	1 314 000	875 000	1 066 000	2 218 000
Financial Income	0	6 000	5 000	5 000
Financial Costs	490 000	304 000	914 000	601 000
Financial Balance	−490 000	−298 000	−909 000	−596 000
Earnings Before Tax	824 000	578 000	157 000	1 622 000
Tax	181 000	127 000	35 000	−1 385 000
Net Income	643 000	451 000	123 000	3 007 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 774 000	16 657 000	17 195 000	16 841 000
Total Current Assets	4 640 000	5 681 000	4 448 000	1 035 000
Total Assets	22 414 000	22 338 000	21 643 000	17 876 000
Total Retained Equity	252 000	140 000	107 000	−5 381 000
Total Equity	7 661 000	7 548 000	7 515 000	−411 000
Total Long-Term Debt	14 000 000	14 000 000	14 000 000	12 483 000
Total Current Debt	753 000	790 000	128 000	5 803 000
Total Equity and Debt	22 414 000	22 338 000	21 643 000	17 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 387 000	2 148 000	1 871 000	3 251 000
Revenue	2 387 000	2 148 000	1 871 000	3 251 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	521 000	528 000	316 000	367 000
Impairment	0	0	0	0
Expenditure	1 073 000	1 272 000	804 000	1 032 000
Operating Profit	1 314 000	875 000	1 066 000	2 218 000
Financial Income	0	6 000	5 000	5 000
Financial Costs	490 000	304 000	914 000	601 000
Financial Balance	−490 000	−298 000	−909 000	−596 000
Dividends	0	0	0	0
Net Income	643 000	451 000	123 000	3 007 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	636 000	667 000	677 000	1 385 000
Real Eastate	13 888 000	14 959 000	15 198 000	15 441 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	750 000	1 031 000	1 319 000	15 000
Total Tangible Assets	14 638 000	15 990 000	16 518 000	15 456 000
Total Fiancial Fixed Assets	2 500 000	0	0	0
Total Fixed Assets	17 774 000	16 657 000	17 195 000	16 841 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 420 000	2 478 000	1 179 000	50 000
Total Current Assets	4 640 000	5 681 000	4 448 000	1 035 000
Total Assets	22 414 000	22 338 000	21 643 000	17 876 000
Total Equity	7 661 000	7 548 000	7 515 000	−411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000 000	14 000 000	14 000 000	12 483 000
Creditors	48 000	180 000	53 000	47 000
Unpaid Taxes	0	0	0	279 000
Dividends	0	0	0	0
Other Current Debt	705 000	610 000	75 000	5 478 000
Total Current Debt	753 000	790 000	128 000	5 803 000
Total Equity and Debt	22 414 000	22 338 000	21 643 000	17 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,39 %	5,98 %	1,64 %	−731,63 %
Debt-to-Equity Ratio	1,83	1,85	1,86	−30,37
Operating Profit Margin	55,05 %	40,74 %	56,97 %	68,23 %
Current Ratio	6,16	7,19	34,75	0,18
Quick Ratio	6,16	7,19	34,75	0,18
Equity Ratio	0,34	0,34	0,35	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %