LARS P RIKSHEIM TREINDUSTRI AS

6220 STRAUMGJERDE

Finances

Return on Equity

39,22 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 105 000	37 791 000	29 157 000	22 045 000
Net Income	1 299 000	1 021 000	197 000	115 000
Total Assets	12 754 000	12 250 000	11 923 000	12 149 000
Total Equity	3 312 000	3 112 000	2 272 000	2 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 105 000	37 791 000	29 157 000	22 045 000
Expenditure	34 877 000	35 835 000	28 447 000	21 407 000
Operating Profit	2 229 000	1 955 000	710 000	637 000
Financial Income	7 000	21 000	27 000	34 000
Financial Costs	792 000	956 000	541 000	556 000
Financial Balance	−785 000	−935 000	−514 000	−522 000
Earnings Before Tax	1 444 000	1 021 000	197 000	115 000
Tax	144 000	0	0	0
Net Income	1 299 000	1 021 000	197 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 879 000	4 768 000	5 200 000	5 387 000
Total Current Assets	8 875 000	7 482 000	6 723 000	6 762 000
Total Assets	12 754 000	12 250 000	11 923 000	12 149 000
Total Retained Equity	3 062 000	2 862 000	2 022 000	1 825 000
Total Equity	3 312 000	3 112 000	2 272 000	2 075 000
Total Long-Term Debt	3 017 000	3 730 000	3 504 000	3 881 000
Total Current Debt	6 426 000	5 408 000	6 148 000	6 192 000
Total Equity and Debt	12 754 000	12 250 000	11 923 000	12 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 105 000	37 791 000	29 157 000	22 045 000
Other Income	0	0	0	0
Revenue	37 105 000	37 791 000	29 157 000	22 045 000
Cost of Goods Sold	23 709 000	24 364 000	19 298 000	12 854 000
Salary Costs	8 514 000	8 519 000	6 837 000	6 084 000
Depreciation	686 000	762 000	809 000	959 000
Impairment	0	0	0	0
Expenditure	34 877 000	35 835 000	28 447 000	21 407 000
Operating Profit	2 229 000	1 955 000	710 000	637 000
Financial Income	7 000	21 000	27 000	34 000
Financial Costs	792 000	956 000	541 000	556 000
Financial Balance	−785 000	−935 000	−514 000	−522 000
Dividends	1 100 000	180 000	0	0
Net Income	1 299 000	1 021 000	197 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	60 000	145 000
Real Eastate	1 181 000	1 242 000	1 373 000	1 503 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 133 000	2 479 000	2 020 000	2 251 000
Total Tangible Assets	3 314 000	3 721 000	3 392 000	3 754 000
Total Fiancial Fixed Assets	566 000	1 048 000	1 748 000	1 488 000
Total Fixed Assets	3 879 000	4 768 000	5 200 000	5 387 000
Stock	4 078 000	3 045 000	3 439 000	3 528 000
Total Investments	0	0	0	0
Cash, Bank	448 000	1 440 000	6 000	6 000
Total Current Assets	8 875 000	7 482 000	6 723 000	6 762 000
Total Assets	12 754 000	12 250 000	11 923 000	12 149 000
Total Equity	3 312 000	3 112 000	2 272 000	2 075 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 017 000	3 730 000	3 504 000	3 881 000
Creditors	1 810 000	2 211 000	1 979 000	1 834 000
Unpaid Taxes	1 912 000	2 059 000	2 123 000	1 336 000
Dividends	1 100 000	180 000	0	0
Other Current Debt	1 460 000	958 000	811 000	778 000
Total Current Debt	6 426 000	5 408 000	6 148 000	6 192 000
Total Equity and Debt	12 754 000	12 250 000	11 923 000	12 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,22 %	32,81 %	8,67 %	5,54 %
Debt-to-Equity Ratio	0,91	1,2	1,54	1,87
Operating Profit Margin	6,01 %	5,17 %	2,44 %	2,89 %
Current Ratio	1,38	1,38	1,09	1,09
Quick Ratio	3,78	3,17	2,48	2,54
Equity Ratio	0,26	0,25	0,19	0,17
Gross Profit Margin	36,1 %	35,53 %	33,81 %	41,69 %