LARSSKAAR AS

5281 VALESTRANDSFOSSEN

Finances

Return on Equity

−424,78 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 628 000	1 783 000	1 675 000	1 858 000
Net Income	−2 400 000	1 029 000	−2 651 000	5 056 000
Total Assets	833 000	4 559 000	4 403 000	7 927 000
Total Equity	565 000	4 265 000	4 086 000	7 237 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 628 000	1 783 000	1 675 000	1 858 000
Expenditure	482 000	450 000	366 000	952 000
Operating Profit	1 146 000	1 333 000	1 309 000	907 000
Financial Income	7 000	4 000	20 000	4 386 000
Financial Costs	3 297 000	21 000	3 690 000	44 000
Financial Balance	−3 290 000	−17 000	−3 670 000	4 342 000
Earnings Before Tax	−2 144 000	1 317 000	−2 361 000	5 249 000
Tax	256 000	287 000	290 000	192 000
Net Income	−2 400 000	1 029 000	−2 651 000	5 056 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	401 000	3 701 000	3 691 000	7 173 000
Total Current Assets	432 000	858 000	712 000	755 000
Total Assets	833 000	4 559 000	4 403 000	7 927 000
Total Retained Equity	525 000	4 225 000	4 046 000	7 197 000
Total Equity	565 000	4 265 000	4 086 000	7 237 000
Total Long-Term Debt	3 000	3 000	3 000	423 000
Total Current Debt	265 000	291 000	314 000	267 000
Total Equity and Debt	833 000	4 559 000	4 403 000	7 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 628 000	1 783 000	1 675 000	1 858 000
Other Income	0	0	0	0
Revenue	1 628 000	1 783 000	1 675 000	1 858 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	7 000	74 000	419 000
Depreciation	0	0	3 000	3 000
Impairment	0	0	0	0
Expenditure	482 000	450 000	366 000	952 000
Operating Profit	1 146 000	1 333 000	1 309 000	907 000
Financial Income	7 000	4 000	20 000	4 386 000
Financial Costs	3 297 000	21 000	3 690 000	44 000
Financial Balance	−3 290 000	−17 000	−3 670 000	4 342 000
Dividends	1 300 000	850 000	500 000	0
Net Income	−2 400 000	1 029 000	−2 651 000	5 056 000

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	12 000	16 000
Total Tangible Assets	0	0	12 000	16 000
Total Fiancial Fixed Assets	401 000	3 701 000	3 679 000	7 157 000
Total Fixed Assets	401 000	3 701 000	3 691 000	7 173 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	352 000	702 000	560 000	4 000
Total Current Assets	432 000	858 000	712 000	755 000
Total Assets	833 000	4 559 000	4 403 000	7 927 000
Total Equity	565 000	4 265 000	4 086 000	7 237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	3 000	3 000	423 000
Creditors	2 000	2 000	1 000	5 000
Unpaid Taxes	4 000	2 000	15 000	7 000
Dividends	1 300 000	850 000	500 000	0
Other Current Debt	2 000	0	7 000	61 000
Total Current Debt	265 000	291 000	314 000	267 000
Total Equity and Debt	833 000	4 559 000	4 403 000	7 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−424,78 %	24,13 %	−64,88 %	69,86 %
Debt-to-Equity Ratio	0,01	0	0	0,06
Operating Profit Margin	70,39 %	74,76 %	78,15 %	48,82 %
Current Ratio	1,63	2,95	2,27	2,83
Quick Ratio	1,63	2,95	2,27	2,83
Equity Ratio	0,68	0,94	0,93	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %