LARSAMYRA 16 AS

4326 SANDNES

Finances

Share Ownership

Return on Equity

34,38 %

Current Ratio

0,63

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	611 000	1 183 000	785 000	1 003 000
Net Income	231 000	685 000	347 000	487 000
Total Assets	1 643 000	2 115 000	1 995 000	2 206 000
Total Equity	672 000	441 000	155 000	208 000

Income (NOK)	2022	2021	2020	2019
Revenue	611 000	1 183 000	785 000	1 003 000
Expenditure	265 000	255 000	275 000	305 000
Operating Profit	346 000	929 000	511 000	698 000
Financial Income	3 000	4 000	4 000	5 000
Financial Costs	53 000	54 000	70 000	79 000
Financial Balance	−50 000	−50 000	−66 000	−74 000
Earnings Before Tax	296 000	879 000	445 000	624 000
Tax	65 000	193 000	98 000	137 000
Net Income	231 000	685 000	347 000	487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 527 000	1 626 000	1 732 000	1 843 000
Total Current Assets	116 000	489 000	263 000	364 000
Total Assets	1 643 000	2 115 000	1 995 000	2 206 000
Total Retained Equity	572 000	341 000	55 000	108 000
Total Equity	672 000	441 000	155 000	208 000
Total Long-Term Debt	787 000	1 024 000	1 255 000	1 475 000
Total Current Debt	184 000	651 000	585 000	523 000
Total Equity and Debt	1 643 000	2 115 000	1 995 000	2 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	3 000	0	0
Other Income	607 000	1 180 000	785 000	1 003 000
Revenue	611 000	1 183 000	785 000	1 003 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	3 000
Depreciation	101 000	106 000	111 000	109 000
Impairment	0	0	0	0
Expenditure	265 000	255 000	275 000	305 000
Operating Profit	346 000	929 000	511 000	698 000
Financial Income	3 000	4 000	4 000	5 000
Financial Costs	53 000	54 000	70 000	79 000
Financial Balance	−50 000	−50 000	−66 000	−74 000
Dividends	0	400 000	400 000	400 000
Net Income	231 000	685 000	347 000	487 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	1 525 000	1 615 000	1 707 000	1 804 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	12 000	25 000	39 000
Total Tangible Assets	1 525 000	1 626 000	1 732 000	1 843 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 527 000	1 626 000	1 732 000	1 843 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	110 000	434 000	216 000	276 000
Total Current Assets	116 000	489 000	263 000	364 000
Total Assets	1 643 000	2 115 000	1 995 000	2 206 000
Total Equity	672 000	441 000	155 000	208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	787 000	1 024 000	1 255 000	1 475 000
Creditors	1 000	0	0	5 000
Unpaid Taxes	0	44 000	42 000	17 000
Dividends	0	400 000	400 000	400 000
Other Current Debt	107 000	3 000	34 000	11 000
Total Current Debt	184 000	651 000	585 000	523 000
Total Equity and Debt	1 643 000	2 115 000	1 995 000	2 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,38 %	155,33 %	223,87 %	234,13 %
Debt-to-Equity Ratio	1,17	2,32	8,1	7,09
Operating Profit Margin	56,63 %	78,53 %	65,1 %	69,59 %
Current Ratio	0,63	0,75	0,45	0,7
Quick Ratio	0,63	0,75	0,45	0,7
Equity Ratio	0,41	0,21	0,08	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %