LARSEN TRANSPORT & GRAVING AS

9910 BJØRNEVATN

Finances

Return on Equity

11,95 %

Current Ratio

2,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 324 000	1 540 000	2 195 000	1 801 000
Net Income	60 000	−130 000	256 000	−179 000
Total Assets	610 000	601 000	1 201 000	723 000
Total Equity	502 000	333 000	463 000	208 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 324 000	1 540 000	2 195 000	1 801 000
Expenditure	1 256 000	1 664 000	1 930 000	1 972 000
Operating Profit	68 000	−123 000	264 000	−172 000
Financial Income	0	0	0	0
Financial Costs	8 000	7 000	9 000	8 000
Financial Balance	−8 000	−7 000	−9 000	−8 000
Earnings Before Tax	60 000	−130 000	256 000	−179 000
Tax	0	0	0	0
Net Income	60 000	−130 000	256 000	−179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	331 000	454 000	736 000	681 000
Total Current Assets	280 000	147 000	466 000	42 000
Total Assets	610 000	601 000	1 201 000	723 000
Total Retained Equity	472 000	303 000	433 000	178 000
Total Equity	502 000	333 000	463 000	208 000
Total Long-Term Debt	0	45 000	68 000	92 000
Total Current Debt	108 000	222 000	670 000	423 000
Total Equity and Debt	610 000	601 000	1 201 000	723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	306 000	1 540 000	2 177 000	1 607 000
Other Income	1 018 000	0	18 000	194 000
Revenue	1 324 000	1 540 000	2 195 000	1 801 000
Cost of Goods Sold	48 000	228 000	169 000	261 000
Salary Costs	507 000	681 000	596 000	697 000
Depreciation	65 000	72 000	93 000	114 000
Impairment	0	0	0	0
Expenditure	1 256 000	1 664 000	1 930 000	1 972 000
Operating Profit	68 000	−123 000	264 000	−172 000
Financial Income	0	0	0	0
Financial Costs	8 000	7 000	9 000	8 000
Financial Balance	−8 000	−7 000	−9 000	−8 000
Dividends	0	0	0	0
Net Income	60 000	−130 000	256 000	−179 000

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	177 000	270 000	226 000	359 000
Total Tangible Assets	177 000	270 000	226 000	359 000
Total Fiancial Fixed Assets	154 000	184 000	509 000	322 000
Total Fixed Assets	331 000	454 000	736 000	681 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	128 000	129 000	29 000
Total Current Assets	280 000	147 000	466 000	42 000
Total Assets	610 000	601 000	1 201 000	723 000
Total Equity	502 000	333 000	463 000	208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	45 000	68 000	92 000
Creditors	18 000	39 000	119 000	3 000
Unpaid Taxes	44 000	67 000	108 000	35 000
Dividends	0	0	0	0
Other Current Debt	46 000	116 000	541 000	483 000
Total Current Debt	108 000	222 000	670 000	423 000
Total Equity and Debt	610 000	601 000	1 201 000	723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,95 %	−39,04 %	55,29 %	−86,06 %
Debt-to-Equity Ratio	0	0,14	0,15	0,44
Operating Profit Margin	5,14 %	−7,99 %	12,03 %	−9,55 %
Current Ratio	2,59	0,66	0,7	0,1
Quick Ratio	2,59	0,66	0,7	0,1
Equity Ratio	0,82	0,55	0,39	0,29
Gross Profit Margin	96,37 %	85,19 %	92,3 %	85,51 %