LARUAN AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

15,12 %

Current Ratio

15,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	216 000	216 000	225 000	321 000
Net Income	147 000	155 000	164 000	234 000
Total Assets	1 040 000	883 000	866 000	736 000
Total Equity	972 000	825 000	791 000	627 000

Income (NOK)	2022	2021	2020	2019
Revenue	216 000	216 000	225 000	321 000
Expenditure	27 000	18 000	15 000	21 000
Operating Profit	189 000	198 000	210 000	300 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	188 000	198 000	210 000	300 000
Tax	41 000	44 000	46 000	66 000
Net Income	147 000	155 000	164 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 040 000	883 000	866 000	736 000
Total Assets	1 040 000	883 000	866 000	736 000
Total Retained Equity	872 000	725 000	691 000	527 000
Total Equity	972 000	825 000	791 000	627 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	68 000	57 000	75 000	109 000
Total Equity and Debt	1 040 000	883 000	866 000	736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	216 000	216 000	225 000	321 000
Other Income	0	0	0	0
Revenue	216 000	216 000	225 000	321 000
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	27 000	18 000	15 000	21 000
Operating Profit	189 000	198 000	210 000	300 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	120 000	0	300 000
Net Income	147 000	155 000	164 000	234 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 040 000	748 000	866 000	736 000
Total Current Assets	1 040 000	883 000	866 000	736 000
Total Assets	1 040 000	883 000	866 000	736 000
Total Equity	972 000	825 000	791 000	627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	27 000	13 000	15 000	27 000
Dividends	0	120 000	0	300 000
Other Current Debt	0	0	14 000	14 000
Total Current Debt	68 000	57 000	75 000	109 000
Total Equity and Debt	1 040 000	883 000	866 000	736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,12 %	18,79 %	20,73 %	37,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	87,5 %	91,67 %	93,33 %	93,46 %
Current Ratio	15,29	15,49	11,55	6,75
Quick Ratio	15,29	15,49	11,55	6,75
Equity Ratio	0,93	0,93	0,91	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %