LARKOLLEN HYTTESERVICE AS

1560 LARKOLLEN

Finances

Share Ownership

Return on Equity

7,4 %

Current Ratio

3,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 918 000	5 641 000	4 948 000	2 952 000
Net Income	119 000	717 000	452 000	−14 000
Total Assets	2 163 000	2 969 000	2 192 000	1 010 000
Total Equity	1 609 000	1 490 000	773 000	321 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 918 000	5 641 000	4 948 000	2 952 000
Expenditure	3 768 000	4 722 000	4 361 000	2 961 000
Operating Profit	150 000	919 000	586 000	−9 000
Financial Income	4 000	5 000	0	0
Financial Costs	2 000	5 000	7 000	10 000
Financial Balance	2 000	0	−7 000	−10 000
Earnings Before Tax	153 000	919 000	579 000	−19 000
Tax	34 000	202 000	127 000	−4 000
Net Income	119 000	717 000	452 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	148 000	194 000	19 000
Total Current Assets	2 050 000	2 820 000	1 998 000	991 000
Total Assets	2 163 000	2 969 000	2 192 000	1 010 000
Total Retained Equity	1 509 000	1 390 000	673 000	221 000
Total Equity	1 609 000	1 490 000	773 000	321 000
Total Long-Term Debt	0	45 000	96 000	145 000
Total Current Debt	554 000	1 434 000	1 323 000	544 000
Total Equity and Debt	2 163 000	2 969 000	2 192 000	1 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 918 000	5 641 000	4 948 000	2 952 000
Other Income	0	0	0	0
Revenue	3 918 000	5 641 000	4 948 000	2 952 000
Cost of Goods Sold	1 685 000	2 713 000	1 981 000	1 162 000
Salary Costs	1 573 000	1 568 000	1 870 000	1 203 000
Depreciation	45 000	44 000	40 000	56 000
Impairment	0	0	0	0
Expenditure	3 768 000	4 722 000	4 361 000	2 961 000
Operating Profit	150 000	919 000	586 000	−9 000
Financial Income	4 000	5 000	0	0
Financial Costs	2 000	5 000	7 000	10 000
Financial Balance	2 000	0	−7 000	−10 000
Dividends	0	0	0	0
Net Income	119 000	717 000	452 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	13 000	14 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	91 000	136 000	180 000	0
Total Tangible Assets	91 000	136 000	180 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	113 000	148 000	194 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 196 000	2 056 000	685 000	512 000
Total Current Assets	2 050 000	2 820 000	1 998 000	991 000
Total Assets	2 163 000	2 969 000	2 192 000	1 010 000
Total Equity	1 609 000	1 490 000	773 000	321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	45 000	96 000	145 000
Creditors	97 000	674 000	315 000	254 000
Unpaid Taxes	272 000	422 000	371 000	200 000
Dividends	0	0	0	0
Other Current Debt	141 000	137 000	514 000	87 000
Total Current Debt	554 000	1 434 000	1 323 000	544 000
Total Equity and Debt	2 163 000	2 969 000	2 192 000	1 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,4 %	48,12 %	58,47 %	−4,36 %
Debt-to-Equity Ratio	0	0,03	0,12	0,45
Operating Profit Margin	3,83 %	16,29 %	11,84 %	−0,3 %
Current Ratio	3,7	1,97	1,51	1,82
Quick Ratio	3,7	1,97	1,51	1,82
Equity Ratio	0,74	0,5	0,35	0,32
Gross Profit Margin	56,99 %	51,91 %	59,96 %	60,64 %