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3264 LARVIK

Finances

Share Ownership

Return on Equity

22,52 %

Current Ratio

3,98

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 255 000	31 399 000	28 592 000	20 501 000
Net Income	3 255 000	5 847 000	7 277 000	4 624 000
Total Assets	19 694 000	19 237 000	18 338 000	12 585 000
Total Equity	14 453 000	13 965 000	11 417 000	9 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 255 000	31 399 000	28 592 000	20 501 000
Expenditure	28 490 000	23 659 000	19 026 000	14 602 000
Operating Profit	3 765 000	7 739 000	9 566 000	5 899 000
Financial Income	551 000	124 000	62 000	46 000
Financial Costs	142 000	367 000	294 000	16 000
Financial Balance	409 000	−243 000	−232 000	30 000
Earnings Before Tax	4 174 000	7 497 000	9 333 000	5 929 000
Tax	919 000	1 649 000	2 056 000	1 305 000
Net Income	3 255 000	5 847 000	7 277 000	4 624 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 213 000	1 609 000	1 953 000	770 000
Total Current Assets	18 481 000	17 628 000	16 385 000	11 816 000
Total Assets	19 694 000	19 237 000	18 338 000	12 585 000
Total Retained Equity	13 753 000	13 265 000	10 717 000	8 440 000
Total Equity	14 453 000	13 965 000	11 417 000	9 140 000
Total Long-Term Debt	594 000	772 000	940 000	303 000
Total Current Debt	4 647 000	4 501 000	5 981 000	3 143 000
Total Equity and Debt	19 694 000	19 237 000	18 338 000	12 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 255 000	31 399 000	28 467 000	20 496 000
Other Income	0	0	126 000	6 000
Revenue	32 255 000	31 399 000	28 592 000	20 501 000
Cost of Goods Sold	20 812 000	16 842 000	12 725 000	9 442 000
Salary Costs	2 839 000	2 688 000	2 743 000	2 018 000
Depreciation	501 000	470 000	316 000	185 000
Impairment	0	0	0	0
Expenditure	28 490 000	23 659 000	19 026 000	14 602 000
Operating Profit	3 765 000	7 739 000	9 566 000	5 899 000
Financial Income	551 000	124 000	62 000	46 000
Financial Costs	142 000	367 000	294 000	16 000
Financial Balance	409 000	−243 000	−232 000	30 000
Dividends	2 300 000	3 300 000	5 000 000	1 000 000
Net Income	3 255 000	5 847 000	7 277 000	4 624 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 048 000	1 450 000	1 764 000	630 000
Total Tangible Assets	1 048 000	1 450 000	1 764 000	630 000
Total Fiancial Fixed Assets	153 000	159 000	190 000	140 000
Total Fixed Assets	1 213 000	1 609 000	1 953 000	770 000
Stock	10 020 000	5 109 000	3 927 000	4 233 000
Total Investments	0	0	0	0
Cash, Bank	4 502 000	4 840 000	4 934 000	3 893 000
Total Current Assets	18 481 000	17 628 000	16 385 000	11 816 000
Total Assets	19 694 000	19 237 000	18 338 000	12 585 000
Total Equity	14 453 000	13 965 000	11 417 000	9 140 000
Short-Term Group Debt	1 920 000	0	1 500 000	0
Total Long-Term Debt	594 000	772 000	940 000	303 000
Creditors	205 000	166 000	502 000	380 000
Unpaid Taxes	1 438 000	1 733 000	1 691 000	1 237 000
Dividends	2 300 000	3 300 000	5 000 000	1 000 000
Other Current Debt	251 000	928 000	287 000	220 000
Total Current Debt	4 647 000	4 501 000	5 981 000	3 143 000
Total Equity and Debt	19 694 000	19 237 000	18 338 000	12 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,52 %	41,87 %	63,74 %	50,59 %
Debt-to-Equity Ratio	0,04	0,06	0,08	0,03
Operating Profit Margin	11,67 %	24,65 %	33,46 %	28,77 %
Current Ratio	3,98	3,92	2,74	3,76
Quick Ratio	−3,44	−28,99	7,98	−10,84
Equity Ratio	0,73	0,73	0,62	0,73
Gross Profit Margin	35,48 %	46,36 %	55,49 %	53,94 %