ABSOLUT WALDEMAR LARSEN AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

0,73 %

Current Ratio

12,71

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 127 000	2 219 000	3 276 000	3 251 000
Net Income	38 000	606 000	1 052 000	1 176 000
Total Assets	5 799 000	5 754 000	5 385 000	4 147 000
Total Equity	5 179 000	5 140 000	4 535 000	3 483 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 127 000	2 219 000	3 276 000	3 251 000
Expenditure	1 908 000	1 805 000	2 112 000	1 910 000
Operating Profit	219 000	414 000	1 164 000	1 342 000
Financial Income	377 000	283 000	146 000	131 000
Financial Costs	430 000	0	0	0
Financial Balance	−53 000	283 000	146 000	131 000
Earnings Before Tax	166 000	697 000	1 310 000	1 472 000
Tax	127 000	91 000	258 000	297 000
Net Income	38 000	606 000	1 052 000	1 176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	281 000	314 000	355 000	486 000
Total Current Assets	5 518 000	5 440 000	5 029 000	3 661 000
Total Assets	5 799 000	5 754 000	5 385 000	4 147 000
Total Retained Equity	5 079 000	5 040 000	4 435 000	3 383 000
Total Equity	5 179 000	5 140 000	4 535 000	3 483 000
Total Long-Term Debt	186 000	245 000	307 000	187 000
Total Current Debt	434 000	368 000	543 000	477 000
Total Equity and Debt	5 799 000	5 754 000	5 385 000	4 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 966 000	2 000 000	2 146 000	1 899 000
Other Income	160 000	219 000	1 130 000	1 352 000
Revenue	2 127 000	2 219 000	3 276 000	3 251 000
Cost of Goods Sold	406 000	394 000	456 000	397 000
Salary Costs	828 000	867 000	1 006 000	1 087 000
Depreciation	33 000	41 000	41 000	43 000
Impairment	0	0	0	0
Expenditure	1 908 000	1 805 000	2 112 000	1 910 000
Operating Profit	219 000	414 000	1 164 000	1 342 000
Financial Income	377 000	283 000	146 000	131 000
Financial Costs	430 000	0	0	0
Financial Balance	−53 000	283 000	146 000	131 000
Dividends	0	0	0	0
Net Income	38 000	606 000	1 052 000	1 176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	277 000	279 000	281 000	372 000
Machinery and Plant Facilities	4 000	10 000	15 000	0
Fixtures	0	25 000	59 000	114 000
Total Tangible Assets	281 000	314 000	355 000	486 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	281 000	314 000	355 000	486 000
Stock	46 000	76 000	81 000	39 000
Total Investments	1 081 000	1 930 000	1 434 000	1 007 000
Cash, Bank	4 217 000	3 137 000	3 336 000	2 465 000
Total Current Assets	5 518 000	5 440 000	5 029 000	3 661 000
Total Assets	5 799 000	5 754 000	5 385 000	4 147 000
Total Equity	5 179 000	5 140 000	4 535 000	3 483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	186 000	245 000	307 000	187 000
Creditors	18 000	4 000	162 000	25 000
Unpaid Taxes	140 000	132 000	142 000	208 000
Dividends	0	0	0	0
Other Current Debt	89 000	79 000	101 000	123 000
Total Current Debt	434 000	368 000	543 000	477 000
Total Equity and Debt	5 799 000	5 754 000	5 385 000	4 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,73 %	11,79 %	23,2 %	33,76 %
Debt-to-Equity Ratio	0,04	0,05	0,07	0,05
Operating Profit Margin	10,3 %	18,66 %	35,53 %	41,28 %
Current Ratio	12,71	14,78	9,26	7,68
Quick Ratio	14,22	18,63	10,89	8,36
Equity Ratio	0,89	0,89	0,84	0,84
Gross Profit Margin	80,91 %	82,24 %	86,08 %	87,79 %