LARSEN BYGG AS

3085 HOLMESTRAND

Finances

Return on Equity

25,62 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 153 000	25 313 000	20 184 000	22 570 000
Net Income	785 000	2 002 000	801 000	1 081 000
Total Assets	7 003 000	7 992 000	6 453 000	5 726 000
Total Equity	3 064 000	2 279 000	1 277 000	1 226 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 153 000	25 313 000	20 184 000	22 570 000
Expenditure	23 122 000	22 753 000	19 103 000	21 058 000
Operating Profit	1 032 000	2 560 000	1 081 000	1 512 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	36 000	4 000	85 000	65 000
Financial Balance	−33 000	−4 000	−84 000	−63 000
Earnings Before Tax	999 000	2 557 000	998 000	1 449 000
Tax	214 000	555 000	197 000	369 000
Net Income	785 000	2 002 000	801 000	1 081 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	859 000	834 000	866 000	351 000
Total Current Assets	6 144 000	7 158 000	5 588 000	5 375 000
Total Assets	7 003 000	7 992 000	6 453 000	5 726 000
Total Retained Equity	2 764 000	1 979 000	977 000	926 000
Total Equity	3 064 000	2 279 000	1 277 000	1 226 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 939 000	5 713 000	5 176 000	4 500 000
Total Equity and Debt	7 003 000	7 992 000	6 453 000	5 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 153 000	25 313 000	20 184 000	22 570 000
Other Income	0	0	0	0
Revenue	24 153 000	25 313 000	20 184 000	22 570 000
Cost of Goods Sold	13 824 000	14 073 000	12 424 000	14 082 000
Salary Costs	6 450 000	6 041 000	4 888 000	4 858 000
Depreciation	106 000	81 000	88 000	125 000
Impairment	0	0	0	0
Expenditure	23 122 000	22 753 000	19 103 000	21 058 000
Operating Profit	1 032 000	2 560 000	1 081 000	1 512 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	36 000	4 000	85 000	65 000
Financial Balance	−33 000	−4 000	−84 000	−63 000
Dividends	0	1 000 000	750 000	400 000
Net Income	785 000	2 002 000	801 000	1 081 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	523 000	501 000	334 000	114 000
Total Tangible Assets	523 000	501 000	334 000	114 000
Total Fiancial Fixed Assets	337 000	333 000	532 000	236 000
Total Fixed Assets	859 000	834 000	866 000	351 000
Stock	167 000	96 000	10 000	677 000
Total Investments	0	0	0	0
Cash, Bank	3 946 000	6 253 000	4 225 000	3 672 000
Total Current Assets	6 144 000	7 158 000	5 588 000	5 375 000
Total Assets	7 003 000	7 992 000	6 453 000	5 726 000
Total Equity	3 064 000	2 279 000	1 277 000	1 226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 326 000	1 284 000	1 116 000	1 452 000
Unpaid Taxes	860 000	1 093 000	917 000	620 000
Dividends	0	1 000 000	750 000	400 000
Other Current Debt	1 539 000	2 781 000	2 947 000	2 059 000
Total Current Debt	3 939 000	5 713 000	5 176 000	4 500 000
Total Equity and Debt	7 003 000	7 992 000	6 453 000	5 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,62 %	87,85 %	62,73 %	88,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,27 %	10,11 %	5,36 %	6,7 %
Current Ratio	1,56	1,25	1,08	1,19
Quick Ratio	1,63	1,27	1,08	1,41
Equity Ratio	0,44	0,29	0,2	0,21
Gross Profit Margin	42,76 %	44,4 %	38,45 %	37,61 %