ST LARSEN INVEST AS

8003 BODØ

Finances

Return on Equity

−53,62 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−274 000	3 205 000	−2 000	14 000
Total Assets	4 012 000	4 327 000	1 281 000	1 280 000
Total Equity	511 000	4 285 000	1 180 000	1 182 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	16 000	11 000	10 000
Operating Profit	−21 000	−16 000	−11 000	−10 000
Financial Income	23 000	3 268 000	12 000	24 000
Financial Costs	276 000	5 000	3 000	0
Financial Balance	−253 000	3 263 000	9 000	24 000
Earnings Before Tax	−274 000	3 247 000	−2 000	14 000
Tax	0	42 000	0	0
Net Income	−274 000	3 205 000	−2 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	452 000	452 000	1 274 000	1 262 000
Total Current Assets	3 560 000	3 875 000	7 000	18 000
Total Assets	4 012 000	4 327 000	1 281 000	1 280 000
Total Retained Equity	411 000	4 185 000	1 080 000	1 082 000
Total Equity	511 000	4 285 000	1 180 000	1 182 000
Total Long-Term Debt	0	0	101 000	98 000
Total Current Debt	3 500 000	42 000	0	0
Total Equity and Debt	4 012 000	4 327 000	1 281 000	1 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	16 000	11 000	10 000
Operating Profit	−21 000	−16 000	−11 000	−10 000
Financial Income	23 000	3 268 000	12 000	24 000
Financial Costs	276 000	5 000	3 000	0
Financial Balance	−253 000	3 263 000	9 000	24 000
Dividends	3 500 000	0	0	0
Net Income	−274 000	3 205 000	−2 000	14 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	452 000	452 000	1 274 000	1 262 000
Total Fixed Assets	452 000	452 000	1 274 000	1 262 000
Stock	0	0	0	0
Total Investments	3 550 000	3 858 000	0	0
Cash, Bank	10 000	17 000	7 000	18 000
Total Current Assets	3 560 000	3 875 000	7 000	18 000
Total Assets	4 012 000	4 327 000	1 281 000	1 280 000
Total Equity	511 000	4 285 000	1 180 000	1 182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	101 000	98 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 500 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 500 000	42 000	0	0
Total Equity and Debt	4 012 000	4 327 000	1 281 000	1 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,62 %	74,8 %	−0,17 %	1,18 %
Debt-to-Equity Ratio	0	0	0,09	0,08
Operating Profit Margin	-	-	-	-
Current Ratio	1,02	92,26	-	-
Quick Ratio	1,02	92,26	-	-
Equity Ratio	0,13	0,99	0,92	0,92
Gross Profit Margin	-	-	-	-