BYGGFIRMA LARSEN AS

4706 VENNESLA

Finances

Share Ownership

Return on Equity

26,23 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 729 000	2 263 000	3 228 000	4 623 000
Net Income	16 000	13 000	−155 000	−362 000
Total Assets	311 000	268 000	280 000	786 000
Total Equity	61 000	45 000	34 000	209 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 729 000	2 263 000	3 228 000	4 623 000
Expenditure	1 708 000	2 245 000	3 382 000	4 972 000
Operating Profit	22 000	17 000	−153 000	−349 000
Financial Income	0	0	0	0
Financial Costs	5 000	4 000	7 000	13 000
Financial Balance	−5 000	−4 000	−7 000	−13 000
Earnings Before Tax	16 000	13 000	−160 000	−362 000
Tax	0	0	−5 000	0
Net Income	16 000	13 000	−155 000	−362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	5 000	1 000	6 000
Total Current Assets	291 000	263 000	279 000	780 000
Total Assets	311 000	268 000	280 000	786 000
Total Retained Equity	31 000	15 000	4 000	179 000
Total Equity	61 000	45 000	34 000	209 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	250 000	224 000	246 000	577 000
Total Equity and Debt	311 000	268 000	280 000	786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 729 000	2 263 000	3 228 000	4 538 000
Other Income	0	0	0	85 000
Revenue	1 729 000	2 263 000	3 228 000	4 623 000
Cost of Goods Sold	519 000	1 138 000	1 718 000	2 587 000
Salary Costs	775 000	703 000	990 000	1 583 000
Depreciation	2 000	1 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	1 708 000	2 245 000	3 382 000	4 972 000
Operating Profit	22 000	17 000	−153 000	−349 000
Financial Income	0	0	0	0
Financial Costs	5 000	4 000	7 000	13 000
Financial Balance	−5 000	−4 000	−7 000	−13 000
Dividends	0	0	0	0
Net Income	16 000	13 000	−155 000	−362 000

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	20 000	0	0	0
Fixtures	0	0	1 000	6 000
Total Tangible Assets	20 000	0	1 000	6 000
Total Fiancial Fixed Assets	0	5 000	0	0
Total Fixed Assets	20 000	5 000	1 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	126 000	63 000	543 000
Total Current Assets	291 000	263 000	279 000	780 000
Total Assets	311 000	268 000	280 000	786 000
Total Equity	61 000	45 000	34 000	209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	93 000	82 000	281 000
Unpaid Taxes	121 000	69 000	52 000	158 000
Dividends	0	0	0	0
Other Current Debt	98 000	62 000	111 000	138 000
Total Current Debt	250 000	224 000	246 000	577 000
Total Equity and Debt	311 000	268 000	280 000	786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,23 %	28,89 %	−455,88 %	−173,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,27 %	0,75 %	−4,74 %	−7,55 %
Current Ratio	1,16	1,17	1,13	1,35
Quick Ratio	1,16	1,17	1,13	1,35
Equity Ratio	0,2	0,17	0,12	0,27
Gross Profit Margin	69,98 %	49,71 %	46,78 %	44,04 %