LARSSTØ BÅT & MASKINSERVICE AS

5484 SÆBØVIK

Finances

Return on Equity

−1,89 %

Current Ratio

4,56

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 524 000	10 303 000	11 416 000	10 920 000
Net Income	−129 000	1 315 000	747 000	534 000
Total Assets	8 798 000	9 633 000	7 596 000	6 899 000
Total Equity	6 818 000	6 947 000	5 633 000	4 886 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 524 000	10 303 000	11 416 000	10 920 000
Expenditure	12 298 000	10 941 000	10 478 000	10 197 000
Operating Profit	−183 000	12 000	983 000	724 000
Financial Income	41 000	1 342 000	17 000	12 000
Financial Costs	30 000	31 000	42 000	51 000
Financial Balance	11 000	1 311 000	−25 000	−39 000
Earnings Before Tax	−172 000	1 323 000	958 000	684 000
Tax	−43 000	8 000	211 000	151 000
Net Income	−129 000	1 315 000	747 000	534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 452 000	1 568 000	1 569 000	1 342 000
Total Current Assets	7 346 000	8 065 000	6 027 000	5 557 000
Total Assets	8 798 000	9 633 000	7 596 000	6 899 000
Total Retained Equity	6 518 000	6 647 000	5 333 000	4 586 000
Total Equity	6 818 000	6 947 000	5 633 000	4 886 000
Total Long-Term Debt	368 000	588 000	878 000	993 000
Total Current Debt	1 612 000	2 097 000	1 085 000	1 021 000
Total Equity and Debt	8 798 000	9 633 000	7 596 000	6 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 048 000	10 303 000	11 383 000	10 920 000
Other Income	476 000	0	32 000	0
Revenue	11 524 000	10 303 000	11 416 000	10 920 000
Cost of Goods Sold	6 076 000	5 299 000	5 516 000	4 933 000
Salary Costs	4 181 000	3 803 000	3 268 000	3 295 000
Depreciation	343 000	326 000	216 000	208 000
Impairment	0	0	0	0
Expenditure	12 298 000	10 941 000	10 478 000	10 197 000
Operating Profit	−183 000	12 000	983 000	724 000
Financial Income	41 000	1 342 000	17 000	12 000
Financial Costs	30 000	31 000	42 000	51 000
Financial Balance	11 000	1 311 000	−25 000	−39 000
Dividends	0	0	0	0
Net Income	−129 000	1 315 000	747 000	534 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	287 000	376 000	386 000	0
Machinery and Plant Facilities	240 000	409 000	593 000	779 000
Fixtures	405 000	259 000	68 000	48 000
Total Tangible Assets	932 000	1 045 000	1 046 000	826 000
Total Fiancial Fixed Assets	520 000	523 000	523 000	515 000
Total Fixed Assets	1 452 000	1 568 000	1 569 000	1 342 000
Stock	4 081 000	3 491 000	2 842 000	2 797 000
Total Investments	0	0	0	0
Cash, Bank	2 663 000	3 948 000	2 792 000	2 369 000
Total Current Assets	7 346 000	8 065 000	6 027 000	5 557 000
Total Assets	8 798 000	9 633 000	7 596 000	6 899 000
Total Equity	6 818 000	6 947 000	5 633 000	4 886 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	368 000	588 000	878 000	993 000
Creditors	467 000	1 222 000	109 000	223 000
Unpaid Taxes	462 000	368 000	475 000	317 000
Dividends	0	0	0	0
Other Current Debt	683 000	383 000	339 000	300 000
Total Current Debt	1 612 000	2 097 000	1 085 000	1 021 000
Total Equity and Debt	8 798 000	9 633 000	7 596 000	6 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,89 %	18,93 %	13,26 %	10,93 %
Debt-to-Equity Ratio	0,05	0,08	0,16	0,2
Operating Profit Margin	−1,59 %	0,12 %	8,61 %	6,63 %
Current Ratio	4,56	3,85	5,55	5,44
Quick Ratio	−2,98	−5,79	−3,43	−3,13
Equity Ratio	0,77	0,72	0,74	0,71
Gross Profit Margin	47,28 %	48,57 %	51,68 %	54,83 %