LARSEN EIENDOM 1 AS

5593 SKÅNEVIK

Finances

Return on Equity

−8,82 %

Current Ratio

1,42

Debt-to-Equity Ratio

−3,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	340 000	335 000	318 000	310 000
Net Income	47 000	46 000	49 000	−33 000
Total Assets	1 242 000	1 300 000	1 334 000	1 359 000
Total Equity	−533 000	−580 000	−626 000	−675 000

Income (NOK)	2022	2021	2020	2019
Revenue	340 000	335 000	318 000	310 000
Expenditure	200 000	209 000	178 000	266 000
Operating Profit	140 000	127 000	140 000	45 000
Financial Income	8 000	8 000	6 000	2 000
Financial Costs	87 000	73 000	80 000	77 000
Financial Balance	−79 000	−65 000	−74 000	−75 000
Earnings Before Tax	61 000	62 000	66 000	−30 000
Tax	13 000	15 000	17 000	3 000
Net Income	47 000	46 000	49 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 055 000	1 130 000	1 208 000	1 287 000
Total Current Assets	187 000	170 000	126 000	72 000
Total Assets	1 242 000	1 300 000	1 334 000	1 359 000
Total Retained Equity	−883 000	−931 000	−977 000	−1 026 000
Total Equity	−533 000	−580 000	−626 000	−675 000
Total Long-Term Debt	1 643 000	1 743 000	1 846 000	1 918 000
Total Current Debt	132 000	137 000	115 000	116 000
Total Equity and Debt	1 242 000	1 300 000	1 334 000	1 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	340 000	335 000	318 000	310 000
Other Income	0	0	0	0
Revenue	340 000	335 000	318 000	310 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	62 000	62 000	62 000	62 000
Impairment	0	0	0	0
Expenditure	200 000	209 000	178 000	266 000
Operating Profit	140 000	127 000	140 000	45 000
Financial Income	8 000	8 000	6 000	2 000
Financial Costs	87 000	73 000	80 000	77 000
Financial Balance	−79 000	−65 000	−74 000	−75 000
Dividends	0	0	0	0
Net Income	47 000	46 000	49 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	217 000	230 000	246 000	263 000
Real Eastate	838 000	900 000	962 000	1 023 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	838 000	900 000	962 000	1 023 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 055 000	1 130 000	1 208 000	1 287 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	177 000	161 000	87 000	41 000
Total Current Assets	187 000	170 000	126 000	72 000
Total Assets	1 242 000	1 300 000	1 334 000	1 359 000
Total Equity	−533 000	−580 000	−626 000	−675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 643 000	1 743 000	1 846 000	1 918 000
Creditors	0	4 000	2 000	3 000
Unpaid Taxes	2 000	4 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	130 000	129 000	110 000	110 000
Total Current Debt	132 000	137 000	115 000	116 000
Total Equity and Debt	1 242 000	1 300 000	1 334 000	1 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,82 %	−7,93 %	−7,83 %	4,89 %
Debt-to-Equity Ratio	−3,08	−3,01	−2,95	−2,84
Operating Profit Margin	41,18 %	37,91 %	44,03 %	14,52 %
Current Ratio	1,42	1,24	1,1	0,62
Quick Ratio	1,42	1,24	1,1	0,62
Equity Ratio	−0,43	−0,45	−0,47	−0,5
Gross Profit Margin	100 %	100 %	100 %	100 %