LARSSON BYGG OG MASKIN AS

3620 FLESBERG

Finances

Share Ownership

Return on Equity

3,98 %

Current Ratio

0,89

Debt-to-Equity Ratio

1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 672 000	30 885 000	23 359 000	22 166 000
Net Income	26 000	1 130 000	−784 000	−598 000
Total Assets	9 058 000	8 974 000	6 204 000	4 830 000
Total Equity	654 000	628 000	−502 000	282 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 672 000	30 885 000	23 359 000	22 166 000
Expenditure	28 568 000	29 695 000	24 081 000	22 699 000
Operating Profit	105 000	1 190 000	−722 000	−533 000
Financial Income	12 000	8 000	2 000	3 000
Financial Costs	91 000	68 000	64 000	68 000
Financial Balance	−79 000	−60 000	−62 000	−65 000
Earnings Before Tax	26 000	1 130 000	−784 000	−598 000
Tax	0	0	0	0
Net Income	26 000	1 130 000	−784 000	−598 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 576 000	2 122 000	2 322 000	2 466 000
Total Current Assets	6 482 000	6 852 000	3 882 000	2 364 000
Total Assets	9 058 000	8 974 000	6 204 000	4 830 000
Total Retained Equity	624 000	598 000	−532 000	252 000
Total Equity	654 000	628 000	−502 000	282 000
Total Long-Term Debt	1 132 000	1 197 000	1 265 000	1 328 000
Total Current Debt	7 272 000	7 149 000	5 441 000	3 219 000
Total Equity and Debt	9 058 000	8 974 000	6 204 000	4 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 489 000	30 385 000	23 353 000	22 166 000
Other Income	183 000	500 000	6 000	0
Revenue	28 672 000	30 885 000	23 359 000	22 166 000
Cost of Goods Sold	17 948 000	19 305 000	13 596 000	14 611 000
Salary Costs	8 727 000	8 592 000	8 855 000	6 734 000
Depreciation	313 000	273 000	276 000	353 000
Impairment	0	0	0	0
Expenditure	28 568 000	29 695 000	24 081 000	22 699 000
Operating Profit	105 000	1 190 000	−722 000	−533 000
Financial Income	12 000	8 000	2 000	3 000
Financial Costs	91 000	68 000	64 000	68 000
Financial Balance	−79 000	−60 000	−62 000	−65 000
Dividends	0	0	0	0
Net Income	26 000	1 130 000	−784 000	−598 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 902 000	1 814 000	1 814 000	1 855 000
Machinery and Plant Facilities	674 000	308 000	0	0
Fixtures	0	0	508 000	611 000
Total Tangible Assets	2 576 000	2 122 000	2 322 000	2 466 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 576 000	2 122 000	2 322 000	2 466 000
Stock	0	0	1 792 000	416 000
Total Investments	0	0	0	0
Cash, Bank	1 556 000	3 187 000	1 790 000	1 130 000
Total Current Assets	6 482 000	6 852 000	3 882 000	2 364 000
Total Assets	9 058 000	8 974 000	6 204 000	4 830 000
Total Equity	654 000	628 000	−502 000	282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 132 000	1 197 000	1 265 000	1 328 000
Creditors	3 656 000	1 926 000	2 176 000	1 127 000
Unpaid Taxes	587 000	1 565 000	1 114 000	860 000
Dividends	0	0	0	0
Other Current Debt	3 029 000	3 658 000	2 152 000	1 232 000
Total Current Debt	7 272 000	7 149 000	5 441 000	3 219 000
Total Equity and Debt	9 058 000	8 974 000	6 204 000	4 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,98 %	179,94 %	156,18 %	−212,06 %
Debt-to-Equity Ratio	1,73	1,91	−2,52	4,71
Operating Profit Margin	0,37 %	3,85 %	−3,09 %	−2,4 %
Current Ratio	0,89	0,96	0,71	0,73
Quick Ratio	0,89	0,96	1,06	0,84
Equity Ratio	0,07	0,07	−0,08	0,06
Gross Profit Margin	37,4 %	37,49 %	41,8 %	34,08 %