LARKOLLVEIEN 4 AS

0258 OSLO

Finances

Share Ownership

Return on Equity

75,15 %

Current Ratio

0,7

Debt-to-Equity Ratio

−90,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 053 000	5 159 000	4 703 000	3 474 000
Net Income	−369 000	−330 000	237 000	440 000
Total Assets	44 907 000	45 180 000	47 060 000	47 097 000
Total Equity	−491 000	−122 000	208 000	1 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 053 000	5 159 000	4 703 000	3 474 000
Expenditure	2 528 000	4 178 000	2 978 000	1 983 000
Operating Profit	1 525 000	981 000	1 726 000	1 491 000
Financial Income	10 000	0	0	0
Financial Costs	1 944 000	1 339 000	1 357 000	862 000
Financial Balance	−1 934 000	−1 339 000	−1 357 000	−862 000
Earnings Before Tax	−408 000	−358 000	368 000	629 000
Tax	−39 000	−28 000	132 000	189 000
Net Income	−369 000	−330 000	237 000	440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 383 000	44 907 000	45 458 000	44 628 000
Total Current Assets	524 000	273 000	1 602 000	2 470 000
Total Assets	44 907 000	45 180 000	47 060 000	47 097 000
Total Retained Equity	−2 121 000	−1 752 000	−1 422 000	−524 000
Total Equity	−491 000	−122 000	208 000	1 106 000
Total Long-Term Debt	44 651 000	44 690 000	44 718 000	38 982 000
Total Current Debt	746 000	612 000	2 133 000	7 010 000
Total Equity and Debt	44 907 000	45 180 000	47 060 000	47 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	91 000	0
Other Income	4 053 000	5 159 000	4 612 000	3 474 000
Revenue	4 053 000	5 159 000	4 703 000	3 474 000
Cost of Goods Sold	319 000	448 000	132 000	0
Salary Costs	0	0	0	0
Depreciation	744 000	767 000	606 000	604 000
Impairment	0	0	0	0
Expenditure	2 528 000	4 178 000	2 978 000	1 983 000
Operating Profit	1 525 000	981 000	1 726 000	1 491 000
Financial Income	10 000	0	0	0
Financial Costs	1 944 000	1 339 000	1 357 000	862 000
Financial Balance	−1 934 000	−1 339 000	−1 357 000	−862 000
Dividends	0	0	0	0
Net Income	−369 000	−330 000	237 000	440 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 875 000	44 369 000	45 136 000	44 628 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	43 875 000	44 369 000	45 136 000	44 628 000
Total Fiancial Fixed Assets	508 000	538 000	322 000	0
Total Fixed Assets	44 383 000	44 907 000	45 458 000	44 628 000
Stock	203 000	203 000	183 000	0
Total Investments	0	0	0	0
Cash, Bank	0	13 000	1 000	420 000
Total Current Assets	524 000	273 000	1 602 000	2 470 000
Total Assets	44 907 000	45 180 000	47 060 000	47 097 000
Total Equity	−491 000	−122 000	208 000	1 106 000
Short-Term Group Debt	0	0	1 454 000	5 651 000
Total Long-Term Debt	44 651 000	44 690 000	44 718 000	38 982 000
Creditors	266 000	476 000	89 000	307 000
Unpaid Taxes	128 000	0	373 000	171 000
Dividends	0	0	0	0
Other Current Debt	353 000	136 000	218 000	881 000
Total Current Debt	746 000	612 000	2 133 000	7 010 000
Total Equity and Debt	44 907 000	45 180 000	47 060 000	47 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,15 %	270,49 %	113,94 %	39,78 %
Debt-to-Equity Ratio	−90,94	−366,31	214,99	35,25
Operating Profit Margin	37,63 %	19,02 %	36,7 %	42,92 %
Current Ratio	0,7	0,45	0,75	0,35
Quick Ratio	0,97	0,67	0,82	0,35
Equity Ratio	−0,01	−0	0	0,02
Gross Profit Margin	92,13 %	91,32 %	97,19 %	100 %