LARSENG SJØTRANSPORT AS

9109 KVALØYA

Finances

Share Ownership

Return on Equity

5,73 %

Current Ratio

2,53

Debt-to-Equity Ratio

3,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 274 000	26 798 000	19 804 000	20 048 000
Net Income	2 003 000	−612 000	4 548 000	3 941 000
Total Assets	160 711 000	169 734 000	44 852 000	47 607 000
Total Equity	34 956 000	32 954 000	33 565 000	29 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 274 000	26 798 000	19 804 000	20 048 000
Expenditure	28 051 000	23 954 000	15 534 000	14 838 000
Operating Profit	7 223 000	2 844 000	4 270 000	5 210 000
Financial Income	439 000	541 000	2 003 000	240 000
Financial Costs	5 095 000	4 239 000	644 000	400 000
Financial Balance	−4 656 000	−3 698 000	1 359 000	−160 000
Earnings Before Tax	2 567 000	−855 000	5 628 000	5 050 000
Tax	565 000	−243 000	1 081 000	1 108 000
Net Income	2 003 000	−612 000	4 548 000	3 941 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 460 000	163 955 000	38 788 000	29 488 000
Total Current Assets	10 251 000	5 779 000	6 064 000	18 118 000
Total Assets	160 711 000	169 734 000	44 852 000	47 607 000
Total Retained Equity	33 956 000	31 954 000	32 565 000	28 018 000
Total Equity	34 956 000	32 954 000	33 565 000	29 018 000
Total Long-Term Debt	121 703 000	129 871 000	6 114 000	7 733 000
Total Current Debt	4 052 000	6 909 000	5 173 000	10 856 000
Total Equity and Debt	160 711 000	169 734 000	44 852 000	47 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 274 000	15 675 000	19 804 000	20 048 000
Other Income	0	11 123 000	0	0
Revenue	35 274 000	26 798 000	19 804 000	20 048 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 665 000	8 367 000	8 157 000	7 945 000
Depreciation	11 382 000	9 749 000	2 571 000	2 571 000
Impairment	0	0	0	0
Expenditure	28 051 000	23 954 000	15 534 000	14 838 000
Operating Profit	7 223 000	2 844 000	4 270 000	5 210 000
Financial Income	439 000	541 000	2 003 000	240 000
Financial Costs	5 095 000	4 239 000	644 000	400 000
Financial Balance	−4 656 000	−3 698 000	1 359 000	−160 000
Dividends	0	0	0	5 700 000
Net Income	2 003 000	−612 000	4 548 000	3 941 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	150 460 000	161 842 000	27 125 000	7 305 000
Total Fiancial Fixed Assets	0	2 113 000	11 663 000	22 144 000
Total Fixed Assets	150 460 000	163 955 000	38 788 000	29 488 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 189 000	1 333 000	3 014 000	10 910 000
Total Current Assets	10 251 000	5 779 000	6 064 000	18 118 000
Total Assets	160 711 000	169 734 000	44 852 000	47 607 000
Total Equity	34 956 000	32 954 000	33 565 000	29 018 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	121 703 000	129 871 000	6 114 000	7 733 000
Creditors	201 000	948 000	2 009 000	1 797 000
Unpaid Taxes	2 091 000	3 211 000	1 168 000	1 625 000
Dividends	0	0	0	5 700 000
Other Current Debt	1 759 000	2 022 000	1 268 000	329 000
Total Current Debt	4 052 000	6 909 000	5 173 000	10 856 000
Total Equity and Debt	160 711 000	169 734 000	44 852 000	47 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,73 %	−1,86 %	13,55 %	13,58 %
Debt-to-Equity Ratio	3,48	3,94	0,18	0,27
Operating Profit Margin	20,48 %	10,61 %	21,56 %	25,99 %
Current Ratio	2,53	0,84	1,17	1,67
Quick Ratio	2,53	0,84	1,17	1,67
Equity Ratio	0,22	0,19	0,75	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %