LARVIK STORSENTER EIENDOM 2 AS

3261 LARVIK

Finances

Share Ownership

Return on Equity

0,36 %

Current Ratio

3,59

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 772 000	1 550 000	564 000	692 000
Net Income	44 000	323 000	−692 000	−885 000
Total Assets	22 471 000	22 993 000	25 076 000	25 806 000
Total Equity	12 210 000	11 745 000	11 297 000	10 658 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 772 000	1 550 000	564 000	692 000
Expenditure	1 412 000	849 000	993 000	1 364 000
Operating Profit	360 000	701 000	−429 000	−672 000
Financial Income	24 000	18 000	21 000	39 000
Financial Costs	328 000	305 000	479 000	502 000
Financial Balance	−304 000	−287 000	−458 000	−463 000
Earnings Before Tax	56 000	414 000	−887 000	−1 134 000
Tax	12 000	91 000	−195 000	−250 000
Net Income	44 000	323 000	−692 000	−885 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 535 000	21 106 000	21 449 000	21 413 000
Total Current Assets	936 000	1 888 000	3 627 000	4 393 000
Total Assets	22 471 000	22 993 000	25 076 000	25 806 000
Total Retained Equity	367 000	323 000	0	0
Total Equity	12 210 000	11 745 000	11 297 000	10 658 000
Total Long-Term Debt	10 000 000	11 000 000	0	15 000 000
Total Current Debt	261 000	248 000	13 779 000	148 000
Total Equity and Debt	22 471 000	22 993 000	25 076 000	25 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 772 000	1 550 000	564 000	692 000
Revenue	1 772 000	1 550 000	564 000	692 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	415 000	403 000	333 000	310 000
Impairment	0	0	0	0
Expenditure	1 412 000	849 000	993 000	1 364 000
Operating Profit	360 000	701 000	−429 000	−672 000
Financial Income	24 000	18 000	21 000	39 000
Financial Costs	328 000	305 000	479 000	502 000
Financial Balance	−304 000	−287 000	−458 000	−463 000
Dividends	0	0	0	0
Net Income	44 000	323 000	−692 000	−885 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 040 000	3 171 000	3 298 000	3 478 000
Real Eastate	18 495 000	17 935 000	18 151 000	17 935 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 495 000	17 935 000	18 151 000	17 935 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 535 000	21 106 000	21 449 000	21 413 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	936 000	1 888 000	3 627 000	4 393 000
Total Assets	22 471 000	22 993 000	25 076 000	25 806 000
Total Equity	12 210 000	11 745 000	11 297 000	10 658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000 000	11 000 000	0	15 000 000
Creditors	207 000	70 000	82 000	84 000
Unpaid Taxes	41 000	31 000	37 000	13 000
Dividends	0	0	0	0
Other Current Debt	13 000	146 000	13 660 000	51 000
Total Current Debt	261 000	248 000	13 779 000	148 000
Total Equity and Debt	22 471 000	22 993 000	25 076 000	25 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,36 %	2,75 %	−6,13 %	−8,3 %
Debt-to-Equity Ratio	0,82	0,94	0	1,41
Operating Profit Margin	20,32 %	45,23 %	−76,06 %	−97,11 %
Current Ratio	3,59	7,61	0,26	29,68
Quick Ratio	3,59	7,61	0,26	29,68
Equity Ratio	0,54	0,51	0,45	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %