STORGATA 46 LARVIK AS

3262 LARVIK

Finances

Share Ownership

Return on Equity

11,72 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 029 000	797 000	578 000	658 000
Net Income	245 000	−84 000	−15 000	84 000
Total Assets	3 043 000	2 760 000	2 872 000	3 069 000
Total Equity	2 091 000	2 106 000	2 221 000	2 394 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 029 000	797 000	578 000	658 000
Expenditure	774 000	884 000	515 000	522 000
Operating Profit	255 000	−86 000	63 000	137 000
Financial Income	21 000	14 000	18 000	13 000
Financial Costs	−43 000	3 000	51 000	3 000
Financial Balance	64 000	11 000	−33 000	10 000
Earnings Before Tax	318 000	−76 000	30 000	146 000
Tax	73 000	9 000	45 000	62 000
Net Income	245 000	−84 000	−15 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 482 000	1 591 000	1 753 000	1 928 000
Total Current Assets	1 561 000	1 169 000	1 119 000	1 141 000
Total Assets	3 043 000	2 760 000	2 872 000	3 069 000
Total Retained Equity	0	0	0	0
Total Equity	2 091 000	2 106 000	2 221 000	2 394 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	952 000	654 000	651 000	674 000
Total Equity and Debt	3 043 000	2 760 000	2 872 000	3 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	380 000	135 000	80 000	53 000
Other Income	649 000	662 000	498 000	605 000
Revenue	1 029 000	797 000	578 000	658 000
Cost of Goods Sold	0	9 000	0	0
Salary Costs	0	0	0	0
Depreciation	109 000	163 000	175 000	193 000
Impairment	0	0	0	0
Expenditure	774 000	884 000	515 000	522 000
Operating Profit	255 000	−86 000	63 000	137 000
Financial Income	21 000	14 000	18 000	13 000
Financial Costs	−43 000	3 000	51 000	3 000
Financial Balance	64 000	11 000	−33 000	10 000
Dividends	0	0	0	0
Net Income	245 000	−84 000	−15 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 482 000	1 591 000	1 753 000	1 928 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 482 000	1 591 000	1 753 000	1 928 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 482 000	1 591 000	1 753 000	1 928 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	471 000	176 000	130 000	441 000
Total Current Assets	1 561 000	1 169 000	1 119 000	1 141 000
Total Assets	3 043 000	2 760 000	2 872 000	3 069 000
Total Equity	2 091 000	2 106 000	2 221 000	2 394 000
Short-Term Group Debt	664 000	428 000	487 000	421 000
Total Long-Term Debt	0	0	0	0
Creditors	72 000	3 000	28 000	59 000
Unpaid Taxes	48 000	41 000	5 000	25 000
Dividends	0	0	0	0
Other Current Debt	168 000	182 000	131 000	169 000
Total Current Debt	952 000	654 000	651 000	674 000
Total Equity and Debt	3 043 000	2 760 000	2 872 000	3 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,72 %	−3,99 %	−0,68 %	3,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,78 %	−10,79 %	10,9 %	20,82 %
Current Ratio	1,64	1,79	1,72	1,69
Quick Ratio	1,64	1,79	1,72	1,69
Equity Ratio	0,69	0,76	0,77	0,78
Gross Profit Margin	100 %	98,87 %	100 %	100 %