LARY BYGG AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

−29,38 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 329 000	1 922 000	2 223 000	3 394 000
Net Income	109 000	−173 000	−303 000	117 000
Total Assets	196 000	319 000	649 000	1 066 000
Total Equity	−371 000	−481 000	−308 000	−5 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 329 000	1 922 000	2 223 000	3 394 000
Expenditure	1 195 000	2 074 000	2 499 000	3 259 000
Operating Profit	134 000	−152 000	−276 000	135 000
Financial Income	0	0	0	0
Financial Costs	25 000	21 000	27 000	19 000
Financial Balance	−25 000	−21 000	−27 000	−19 000
Earnings Before Tax	109 000	−173 000	−303 000	117 000
Tax	0	0	0	0
Net Income	109 000	−173 000	−303 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	190 000	395 000	626 000
Total Current Assets	81 000	128 000	254 000	440 000
Total Assets	196 000	319 000	649 000	1 066 000
Total Retained Equity	−401 000	−511 000	−338 000	−35 000
Total Equity	−371 000	−481 000	−308 000	−5 000
Total Long-Term Debt	362 000	445 000	531 000	602 000
Total Current Debt	205 000	355 000	425 000	469 000
Total Equity and Debt	196 000	319 000	649 000	1 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 330 000	1 922 000	2 222 000	3 348 000
Other Income	−1 000	0	1 000	46 000
Revenue	1 329 000	1 922 000	2 223 000	3 394 000
Cost of Goods Sold	292 000	316 000	386 000	548 000
Salary Costs	635 000	1 274 000	1 540 000	2 030 000
Depreciation	71 000	204 000	226 000	172 000
Impairment	0	0	0	0
Expenditure	1 195 000	2 074 000	2 499 000	3 259 000
Operating Profit	134 000	−152 000	−276 000	135 000
Financial Income	0	0	0	0
Financial Costs	25 000	21 000	27 000	19 000
Financial Balance	−25 000	−21 000	−27 000	−19 000
Dividends	0	0	0	0
Net Income	109 000	−173 000	−303 000	117 000

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	115 000	190 000	395 000	626 000
Total Tangible Assets	115 000	190 000	395 000	626 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	115 000	190 000	395 000	626 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	85 000	200 000	290 000
Total Current Assets	81 000	128 000	254 000	440 000
Total Assets	196 000	319 000	649 000	1 066 000
Total Equity	−371 000	−481 000	−308 000	−5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	362 000	445 000	531 000	602 000
Creditors	31 000	33 000	30 000	11 000
Unpaid Taxes	103 000	154 000	240 000	167 000
Dividends	0	0	0	0
Other Current Debt	71 000	168 000	155 000	291 000
Total Current Debt	205 000	355 000	425 000	469 000
Total Equity and Debt	196 000	319 000	649 000	1 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,38 %	35,97 %	98,38 %	−2 340 %
Debt-to-Equity Ratio	−0,98	−0,93	−1,72	−120,4
Operating Profit Margin	10,08 %	−7,91 %	−12,42 %	3,98 %
Current Ratio	0,4	0,36	0,6	0,94
Quick Ratio	0,4	0,36	0,6	0,94
Equity Ratio	−1,89	−1,51	−0,47	−0
Gross Profit Margin	78,03 %	83,56 %	82,64 %	83,85 %