LARS OLAV GRAVBRØT AS

7760 SNÅSA

Finances

Return on Equity

−27,8 %

Current Ratio

2,82

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 000	51 000	0	0
Net Income	−1 522 000	4 752 000	192 000	201 000
Total Assets	6 431 000	7 940 000	5 148 000	4 958 000
Total Equity	5 475 000	7 897 000	5 145 000	4 954 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 000	51 000	0	0
Expenditure	401 000	42 000	6 000	8 000
Operating Profit	−346 000	8 000	−6 000	−8 000
Financial Income	143 000	4 786 000	201 000	212 000
Financial Costs	1 332 000	0	0	1 000
Financial Balance	−1 189 000	4 786 000	201 000	211 000
Earnings Before Tax	−1 534 000	4 794 000	194 000	204 000
Tax	−12 000	42 000	3 000	3 000
Net Income	−1 522 000	4 752 000	192 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 817 000	5 254 000	3 485 000	3 285 000
Total Current Assets	2 613 000	2 686 000	1 664 000	1 674 000
Total Assets	6 431 000	7 940 000	5 148 000	4 958 000
Total Retained Equity	3 800 000	6 222 000	3 470 000	3 279 000
Total Equity	5 475 000	7 897 000	5 145 000	4 954 000
Total Long-Term Debt	30 000	42 000	0	0
Total Current Debt	925 000	0	3 000	4 000
Total Equity and Debt	6 431 000	7 940 000	5 148 000	4 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	51 000	0	0
Other Income	0	0	0	0
Revenue	55 000	51 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	110 000	34 000	0	0
Impairment	0	0	0	0
Expenditure	401 000	42 000	6 000	8 000
Operating Profit	−346 000	8 000	−6 000	−8 000
Financial Income	143 000	4 786 000	201 000	212 000
Financial Costs	1 332 000	0	0	1 000
Financial Balance	−1 189 000	4 786 000	201 000	211 000
Dividends	0	0	0	0
Net Income	−1 522 000	4 752 000	192 000	201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	956 000	1 341 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	956 000	1 341 000	0	0
Total Fiancial Fixed Assets	2 862 000	3 913 000	3 485 000	3 285 000
Total Fixed Assets	3 817 000	5 254 000	3 485 000	3 285 000
Stock	0	0	0	0
Total Investments	258 000	258 000	258 000	258 000
Cash, Bank	2 024 000	2 413 000	1 405 000	1 415 000
Total Current Assets	2 613 000	2 686 000	1 664 000	1 674 000
Total Assets	6 431 000	7 940 000	5 148 000	4 958 000
Total Equity	5 475 000	7 897 000	5 145 000	4 954 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	42 000	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	925 000	0	0	0
Total Current Debt	925 000	0	3 000	4 000
Total Equity and Debt	6 431 000	7 940 000	5 148 000	4 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,8 %	60,17 %	3,73 %	4,06 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	−629,09 %	15,69 %	-	-
Current Ratio	2,82	-	554,67	418,5
Quick Ratio	2,82	-	554,67	418,5
Equity Ratio	0,85	0,99	1	1
Gross Profit Margin	100 %	100 %	-	-