LARVIK LAST OG BUSS AS

3271 LARVIK

Finances

Share Ownership

Return on Equity

10,63 %

Current Ratio

2,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 783 000	35 066 000	32 612 000	31 837 000
Net Income	811 000	1 984 000	1 069 000	1 851 000
Total Assets	11 313 000	11 568 000	11 645 000	12 175 000
Total Equity	7 626 000	7 415 000	7 431 000	7 361 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 783 000	35 066 000	32 612 000	31 837 000
Expenditure	30 721 000	32 503 000	31 221 000	29 454 000
Operating Profit	1 062 000	2 562 000	1 390 000	2 384 000
Financial Income	15 000	4 000	6 000	10 000
Financial Costs	16 000	15 000	17 000	15 000
Financial Balance	−1 000	−11 000	−11 000	−5 000
Earnings Before Tax	1 061 000	2 551 000	1 380 000	2 379 000
Tax	251 000	566 000	310 000	528 000
Net Income	811 000	1 984 000	1 069 000	1 851 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 763 000	1 351 000	1 800 000	1 134 000
Total Current Assets	9 550 000	10 216 000	9 845 000	11 041 000
Total Assets	11 313 000	11 568 000	11 645 000	12 175 000
Total Retained Equity	7 526 000	7 315 000	7 331 000	7 261 000
Total Equity	7 626 000	7 415 000	7 431 000	7 361 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 687 000	4 152 000	4 214 000	4 813 000
Total Equity and Debt	11 313 000	11 568 000	11 645 000	12 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 493 000	34 936 000	32 493 000	31 727 000
Other Income	290 000	130 000	119 000	110 000
Revenue	31 783 000	35 066 000	32 612 000	31 837 000
Cost of Goods Sold	12 511 000	14 733 000	14 126 000	12 298 000
Salary Costs	12 594 000	12 523 000	12 111 000	12 552 000
Depreciation	475 000	472 000	429 000	348 000
Impairment	0	0	0	0
Expenditure	30 721 000	32 503 000	31 221 000	29 454 000
Operating Profit	1 062 000	2 562 000	1 390 000	2 384 000
Financial Income	15 000	4 000	6 000	10 000
Financial Costs	16 000	15 000	17 000	15 000
Financial Balance	−1 000	−11 000	−11 000	−5 000
Dividends	600 000	0	1 000 000	1 000 000
Net Income	811 000	1 984 000	1 069 000	1 851 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	92 000	69 000	76 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	290 000	418 000	620 000	417 000
Fixtures	1 407 000	841 000	1 111 000	641 000
Total Tangible Assets	1 698 000	1 260 000	1 731 000	1 058 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 763 000	1 351 000	1 800 000	1 134 000
Stock	4 205 000	3 474 000	2 838 000	3 348 000
Total Investments	0	0	0	0
Cash, Bank	2 609 000	4 592 000	4 796 000	4 849 000
Total Current Assets	9 550 000	10 216 000	9 845 000	11 041 000
Total Assets	11 313 000	11 568 000	11 645 000	12 175 000
Total Equity	7 626 000	7 415 000	7 431 000	7 361 000
Short-Term Group Debt	14 000	21 000	21 000	0
Total Long-Term Debt	0	0	0	0
Creditors	211 000	1 248 000	134 000	680 000
Unpaid Taxes	1 514 000	1 166 000	1 586 000	1 453 000
Dividends	600 000	0	1 000 000	1 000 000
Other Current Debt	1 123 000	1 128 000	1 170 000	1 154 000
Total Current Debt	3 687 000	4 152 000	4 214 000	4 813 000
Total Equity and Debt	11 313 000	11 568 000	11 645 000	12 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,63 %	26,76 %	14,39 %	25,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,34 %	7,31 %	4,26 %	7,49 %
Current Ratio	2,59	2,46	2,34	2,29
Quick Ratio	−18,44	15,07	7,15	7,54
Equity Ratio	0,67	0,64	0,64	0,6
Gross Profit Margin	60,64 %	57,98 %	56,68 %	61,37 %