LARS TORE JOHANNESSEN AS

7760 SNÅSA

Finances

Share Ownership

Return on Equity

12,91 %

Current Ratio

4,03

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 947 000	4 872 000	5 174 000	4 926 000
Net Income	482 000	192 000	380 000	82 000
Total Assets	5 258 000	3 988 000	4 357 000	3 727 000
Total Equity	3 733 000	3 251 000	3 059 000	2 680 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 947 000	4 872 000	5 174 000	4 926 000
Expenditure	5 295 000	4 618 000	4 655 000	4 771 000
Operating Profit	652 000	255 000	519 000	155 000
Financial Income	2 000	8 000	2 000	3 000
Financial Costs	36 000	16 000	34 000	53 000
Financial Balance	−34 000	−8 000	−32 000	−50 000
Earnings Before Tax	617 000	246 000	487 000	105 000
Tax	136 000	54 000	107 000	23 000
Net Income	482 000	192 000	380 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 094 000	1 503 000	1 114 000	1 161 000
Total Current Assets	3 164 000	2 484 000	3 244 000	2 565 000
Total Assets	5 258 000	3 988 000	4 357 000	3 727 000
Total Retained Equity	3 643 000	3 161 000	2 969 000	2 590 000
Total Equity	3 733 000	3 251 000	3 059 000	2 680 000
Total Long-Term Debt	739 000	256 000	449 000	676 000
Total Current Debt	786 000	480 000	849 000	371 000
Total Equity and Debt	5 258 000	3 988 000	4 357 000	3 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 838 000	4 866 000	5 114 000	4 796 000
Other Income	109 000	6 000	60 000	130 000
Revenue	5 947 000	4 872 000	5 174 000	4 926 000
Cost of Goods Sold	519 000	906 000	979 000	1 136 000
Salary Costs	1 504 000	933 000	648 000	666 000
Depreciation	350 000	239 000	349 000	400 000
Impairment	0	0	0	0
Expenditure	5 295 000	4 618 000	4 655 000	4 771 000
Operating Profit	652 000	255 000	519 000	155 000
Financial Income	2 000	8 000	2 000	3 000
Financial Costs	36 000	16 000	34 000	53 000
Financial Balance	−34 000	−8 000	−32 000	−50 000
Dividends	0	0	0	0
Net Income	482 000	192 000	380 000	82 000

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	633 000	529 000	373 000	488 000
Fixtures	1 338 000	810 000	534 000	674 000
Total Tangible Assets	1 972 000	1 339 000	907 000	1 161 000
Total Fiancial Fixed Assets	123 000	165 000	207 000	0
Total Fixed Assets	2 094 000	1 503 000	1 114 000	1 161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 355 000	1 107 000	984 000	669 000
Total Current Assets	3 164 000	2 484 000	3 244 000	2 565 000
Total Assets	5 258 000	3 988 000	4 357 000	3 727 000
Total Equity	3 733 000	3 251 000	3 059 000	2 680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	739 000	256 000	449 000	676 000
Creditors	134 000	261 000	442 000	194 000
Unpaid Taxes	247 000	63 000	179 000	54 000
Dividends	0	0	0	0
Other Current Debt	311 000	119 000	104 000	96 000
Total Current Debt	786 000	480 000	849 000	371 000
Total Equity and Debt	5 258 000	3 988 000	4 357 000	3 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,91 %	5,91 %	12,42 %	3,06 %
Debt-to-Equity Ratio	0,2	0,08	0,15	0,25
Operating Profit Margin	10,96 %	5,23 %	10,03 %	3,15 %
Current Ratio	4,03	5,18	3,82	6,91
Quick Ratio	4,03	5,18	3,82	6,91
Equity Ratio	0,71	0,82	0,7	0,72
Gross Profit Margin	91,27 %	81,4 %	81,08 %	76,94 %