LARS THORBJØRNSEN GRAVING OG TRANSPORT AS

4823 NEDENES

Finances

Share Ownership

Return on Equity

5,54 %

Current Ratio

1,47

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 229 000	11 534 000	10 233 000	6 109 000
Net Income	175 000	646 000	885 000	261 000
Total Assets	9 525 000	8 783 000	5 240 000	3 903 000
Total Equity	3 159 000	2 984 000	2 338 000	1 453 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 229 000	11 534 000	10 233 000	6 109 000
Expenditure	14 731 000	10 562 000	9 027 000	5 674 000
Operating Profit	498 000	972 000	1 206 000	434 000
Financial Income	0	0	0	0
Financial Costs	269 000	140 000	67 000	62 000
Financial Balance	−269 000	−140 000	−67 000	−62 000
Earnings Before Tax	229 000	832 000	1 138 000	373 000
Tax	54 000	186 000	253 000	112 000
Net Income	175 000	646 000	885 000	261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 973 000	5 947 000	2 505 000	2 018 000
Total Current Assets	2 552 000	2 836 000	2 736 000	1 885 000
Total Assets	9 525 000	8 783 000	5 240 000	3 903 000
Total Retained Equity	2 479 000	2 304 000	1 658 000	773 000
Total Equity	3 159 000	2 984 000	2 338 000	1 453 000
Total Long-Term Debt	4 631 000	4 209 000	1 208 000	1 037 000
Total Current Debt	1 735 000	1 590 000	1 694 000	1 413 000
Total Equity and Debt	9 525 000	8 783 000	5 240 000	3 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 779 000	10 806 000	10 206 000	5 992 000
Other Income	1 450 000	728 000	27 000	116 000
Revenue	15 229 000	11 534 000	10 233 000	6 109 000
Cost of Goods Sold	6 695 000	3 940 000	3 931 000	1 783 000
Salary Costs	3 247 000	2 982 000	2 447 000	1 550 000
Depreciation	842 000	732 000	475 000	364 000
Impairment	0	0	0	0
Expenditure	14 731 000	10 562 000	9 027 000	5 674 000
Operating Profit	498 000	972 000	1 206 000	434 000
Financial Income	0	0	0	0
Financial Costs	269 000	140 000	67 000	62 000
Financial Balance	−269 000	−140 000	−67 000	−62 000
Dividends	0	0	0	0
Net Income	175 000	646 000	885 000	261 000

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	4 006 000	3 269 000	1 192 000	1 213 000
Fixtures	2 968 000	2 659 000	1 261 000	721 000
Total Tangible Assets	6 973 000	5 928 000	2 453 000	1 934 000
Total Fiancial Fixed Assets	0	19 000	52 000	85 000
Total Fixed Assets	6 973 000	5 947 000	2 505 000	2 018 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	664 000	425 000	458 000	506 000
Total Current Assets	2 552 000	2 836 000	2 736 000	1 885 000
Total Assets	9 525 000	8 783 000	5 240 000	3 903 000
Total Equity	3 159 000	2 984 000	2 338 000	1 453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 631 000	4 209 000	1 208 000	1 037 000
Creditors	1 197 000	692 000	740 000	566 000
Unpaid Taxes	309 000	671 000	549 000	392 000
Dividends	0	0	0	0
Other Current Debt	230 000	227 000	177 000	386 000
Total Current Debt	1 735 000	1 590 000	1 694 000	1 413 000
Total Equity and Debt	9 525 000	8 783 000	5 240 000	3 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,54 %	21,65 %	37,85 %	17,96 %
Debt-to-Equity Ratio	1,47	1,41	0,52	0,71
Operating Profit Margin	3,27 %	8,43 %	11,79 %	7,1 %
Current Ratio	1,47	1,78	1,62	1,33
Quick Ratio	1,47	1,78	1,62	1,33
Equity Ratio	0,33	0,34	0,45	0,37
Gross Profit Margin	56,04 %	65,84 %	61,59 %	70,81 %