LARSEN & WAAGAN KAROSSERI OG LAKK AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

16,55 %

Current Ratio

2,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 030 000	9 309 000	8 152 000	8 173 000
Net Income	599 000	724 000	632 000	675 000
Total Assets	5 352 000	4 748 000	4 617 000	4 185 000
Total Equity	3 619 000	3 520 000	3 146 000	2 863 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 030 000	9 309 000	8 152 000	8 173 000
Expenditure	9 269 000	8 372 000	7 358 000	7 322 000
Operating Profit	761 000	937 000	795 000	851 000
Financial Income	10 000	14 000	24 000	20 000
Financial Costs	1 000	3 000	7 000	1 000
Financial Balance	9 000	11 000	17 000	19 000
Earnings Before Tax	769 000	949 000	811 000	869 000
Tax	171 000	224 000	179 000	194 000
Net Income	599 000	724 000	632 000	675 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	519 000	628 000	275 000	256 000
Total Current Assets	4 833 000	4 120 000	4 342 000	3 929 000
Total Assets	5 352 000	4 748 000	4 617 000	4 185 000
Total Retained Equity	3 319 000	3 220 000	2 846 000	2 563 000
Total Equity	3 619 000	3 520 000	3 146 000	2 863 000
Total Long-Term Debt	0	3 000	0	26 000
Total Current Debt	1 733 000	1 225 000	1 472 000	1 296 000
Total Equity and Debt	5 352 000	4 748 000	4 617 000	4 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 030 000	9 307 000	8 147 000	7 941 000
Other Income	0	1 000	6 000	232 000
Revenue	10 030 000	9 309 000	8 152 000	8 173 000
Cost of Goods Sold	4 680 000	4 366 000	3 723 000	3 646 000
Salary Costs	2 339 000	2 087 000	2 038 000	2 057 000
Depreciation	185 000	133 000	108 000	103 000
Impairment	0	0	0	0
Expenditure	9 269 000	8 372 000	7 358 000	7 322 000
Operating Profit	761 000	937 000	795 000	851 000
Financial Income	10 000	14 000	24 000	20 000
Financial Costs	1 000	3 000	7 000	1 000
Financial Balance	9 000	11 000	17 000	19 000
Dividends	500 000	350 000	350 000	350 000
Net Income	599 000	724 000	632 000	675 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	0	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	64 000	82 000	212 000	164 000
Fixtures	398 000	546 000	60 000	92 000
Total Tangible Assets	463 000	628 000	273 000	256 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	519 000	628 000	275 000	256 000
Stock	67 000	64 000	58 000	141 000
Total Investments	0	0	0	0
Cash, Bank	3 015 000	2 081 000	2 882 000	2 338 000
Total Current Assets	4 833 000	4 120 000	4 342 000	3 929 000
Total Assets	5 352 000	4 748 000	4 617 000	4 185 000
Total Equity	3 619 000	3 520 000	3 146 000	2 863 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	0	26 000
Creditors	335 000	380 000	326 000	234 000
Unpaid Taxes	473 000	445 000	414 000	368 000
Dividends	500 000	350 000	350 000	350 000
Other Current Debt	195 000	181 000	174 000	169 000
Total Current Debt	1 733 000	1 225 000	1 472 000	1 296 000
Total Equity and Debt	5 352 000	4 748 000	4 617 000	4 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,55 %	20,57 %	20,09 %	23,58 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	7,59 %	10,07 %	9,75 %	10,41 %
Current Ratio	2,79	3,36	2,95	3,03
Quick Ratio	2,9	3,55	3,07	3,4
Equity Ratio	0,68	0,74	0,68	0,68
Gross Profit Margin	53,34 %	53,1 %	54,33 %	55,39 %