LARVIK STORSENTER EIENDOM 1 AS

3261 LARVIK

Finances

Share Ownership

Return on Equity

3,05 %

Current Ratio

6,65

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 339 000	4 141 000	3 703 000	3 714 000
Net Income	411 000	840 000	519 000	179 000
Total Assets	31 855 000	31 395 000	32 978 000	33 940 000
Total Equity	13 460 000	13 050 000	12 209 000	11 690 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 339 000	4 141 000	3 703 000	3 714 000
Expenditure	3 285 000	2 575 000	2 359 000	2 734 000
Operating Profit	1 054 000	1 566 000	1 344 000	980 000
Financial Income	48 000	19 000	24 000	40 000
Financial Costs	576 000	507 000	703 000	789 000
Financial Balance	−528 000	−488 000	−679 000	−749 000
Earnings Before Tax	526 000	1 077 000	665 000	230 000
Tax	116 000	237 000	146 000	51 000
Net Income	411 000	840 000	519 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 229 000	30 431 000	31 668 000	32 816 000
Total Current Assets	2 626 000	964 000	1 310 000	1 124 000
Total Assets	31 855 000	31 395 000	32 978 000	33 940 000
Total Retained Equity	1 949 000	1 539 000	698 000	179 000
Total Equity	13 460 000	13 050 000	12 209 000	11 690 000
Total Long-Term Debt	18 000 000	18 000 000	0	22 000 000
Total Current Debt	395 000	346 000	20 769 000	250 000
Total Equity and Debt	31 855 000	31 395 000	32 978 000	33 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 339 000	4 141 000	3 703 000	3 714 000
Revenue	4 339 000	4 141 000	3 703 000	3 714 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 416 000	1 411 000	1 413 000	1 503 000
Impairment	0	0	0	0
Expenditure	3 285 000	2 575 000	2 359 000	2 734 000
Operating Profit	1 054 000	1 566 000	1 344 000	980 000
Financial Income	48 000	19 000	24 000	40 000
Financial Costs	576 000	507 000	703 000	789 000
Financial Balance	−528 000	−488 000	−679 000	−749 000
Dividends	0	0	0	0
Net Income	411 000	840 000	519 000	179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 123 000	5 070 000	5 035 000	5 003 000
Real Eastate	24 106 000	25 361 000	26 633 000	27 813 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 106 000	25 361 000	26 633 000	27 813 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 229 000	30 431 000	31 668 000	32 816 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 626 000	964 000	1 310 000	1 124 000
Total Assets	31 855 000	31 395 000	32 978 000	33 940 000
Total Equity	13 460 000	13 050 000	12 209 000	11 690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000 000	18 000 000	0	22 000 000
Creditors	212 000	73 000	289 000	180 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	1 000	20 301 000	2 000
Total Current Debt	395 000	346 000	20 769 000	250 000
Total Equity and Debt	31 855 000	31 395 000	32 978 000	33 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,05 %	6,44 %	4,25 %	1,53 %
Debt-to-Equity Ratio	1,34	1,38	0	1,88
Operating Profit Margin	24,29 %	37,82 %	36,29 %	26,39 %
Current Ratio	6,65	2,79	0,06	4,5
Quick Ratio	6,65	2,79	0,06	4,5
Equity Ratio	0,42	0,42	0,37	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %