LARVIK BRUKTBIL HANDEL AS

3271 LARVIK

Finances

Share Ownership

Return on Equity

−690,76 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	10 036 000	7 985 000	6 290 000
Net Income	−3 889 000	1 882 000	1 321 000	641 000
Total Assets	797 000	5 741 000	4 946 000	2 025 000
Total Equity	563 000	4 452 000	2 570 000	1 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	10 036 000	7 985 000	6 290 000
Expenditure	3 896 000	7 638 000	6 236 000	5 554 000
Operating Profit	−3 877 000	2 397 000	1 749 000	735 000
Financial Income	0	37 000	0	0
Financial Costs	13 000	14 000	1 000	0
Financial Balance	−13 000	23 000	−1 000	0
Earnings Before Tax	−3 889 000	2 420 000	1 748 000	736 000
Tax	0	538 000	426 000	95 000
Net Income	−3 889 000	1 882 000	1 321 000	641 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	283 000	264 000	308 000	383 000
Total Current Assets	514 000	5 477 000	4 638 000	1 642 000
Total Assets	797 000	5 741 000	4 946 000	2 025 000
Total Retained Equity	533 000	4 422 000	2 540 000	1 219 000
Total Equity	563 000	4 452 000	2 570 000	1 249 000
Total Long-Term Debt	0	590 000	0	0
Total Current Debt	234 000	699 000	2 376 000	776 000
Total Equity and Debt	797 000	5 741 000	4 946 000	2 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	10 036 000	7 939 000	6 192 000
Other Income	0	0	46 000	98 000
Revenue	20 000	10 036 000	7 985 000	6 290 000
Cost of Goods Sold	857 000	5 378 000	4 630 000	3 222 000
Salary Costs	2 112 000	1 188 000	760 000	1 672 000
Depreciation	34 000	62 000	66 000	67 000
Impairment	0	0	0	0
Expenditure	3 896 000	7 638 000	6 236 000	5 554 000
Operating Profit	−3 877 000	2 397 000	1 749 000	735 000
Financial Income	0	37 000	0	0
Financial Costs	13 000	14 000	1 000	0
Financial Balance	−13 000	23 000	−1 000	0
Dividends	0	0	0	0
Net Income	−3 889 000	1 882 000	1 321 000	641 000

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	23 000	0	0	0
Fixtures	260 000	264 000	308 000	383 000
Total Tangible Assets	283 000	264 000	308 000	383 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	283 000	264 000	308 000	383 000
Stock	0	1 330 000	1 333 000	878 000
Total Investments	0	0	0	0
Cash, Bank	27 000	452 000	132 000	684 000
Total Current Assets	514 000	5 477 000	4 638 000	1 642 000
Total Assets	797 000	5 741 000	4 946 000	2 025 000
Total Equity	563 000	4 452 000	2 570 000	1 249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	590 000	0	0
Creditors	5 000	20 000	3 000	5 000
Unpaid Taxes	61 000	18 000	65 000	143 000
Dividends	0	0	0	0
Other Current Debt	168 000	123 000	1 882 000	533 000
Total Current Debt	234 000	699 000	2 376 000	776 000
Total Equity and Debt	797 000	5 741 000	4 946 000	2 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−690,76 %	42,27 %	51,4 %	51,32 %
Debt-to-Equity Ratio	0	0,13	0	0
Operating Profit Margin	−19 385 %	23,88 %	21,9 %	11,69 %
Current Ratio	2,2	7,84	1,95	2,12
Quick Ratio	2,2	−8,68	4,45	−16,1
Equity Ratio	0,71	0,78	0,52	0,62
Gross Profit Margin	−4 185 %	46,41 %	42,02 %	48,78 %