BYGGEFIRMA R. LARSEN AS

4519 HOLUM

Finances

Return on Equity

13,02 %

Current Ratio

2,08

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	559 000	532 000	576 000	4 505 000
Net Income	88 000	2 000	−158 000	1 257 000
Total Assets	1 563 000	1 545 000	1 420 000	2 629 000
Total Equity	676 000	588 000	586 000	744 000

Income (NOK)	2022	2021	2020	2019
Revenue	559 000	532 000	576 000	4 505 000
Expenditure	445 000	528 000	776 000	3 057 000
Operating Profit	114 000	3 000	−200 000	1 448 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	3 000
Financial Balance	−1 000	−1 000	−2 000	−3 000
Earnings Before Tax	113 000	2 000	−202 000	1 445 000
Tax	25 000	0	−44 000	189 000
Net Income	88 000	2 000	−158 000	1 257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 264 000	784 000	839 000	362 000
Total Current Assets	298 000	761 000	581 000	2 266 000
Total Assets	1 563 000	1 545 000	1 420 000	2 629 000
Total Retained Equity	655 000	567 000	565 000	723 000
Total Equity	676 000	588 000	586 000	744 000
Total Long-Term Debt	743 000	743 000	744 000	14 000
Total Current Debt	143 000	214 000	89 000	1 871 000
Total Equity and Debt	1 563 000	1 545 000	1 420 000	2 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	457 000	532 000	576 000	4 503 000
Other Income	102 000	0	0	2 000
Revenue	559 000	532 000	576 000	4 505 000
Cost of Goods Sold	15 000	82 000	188 000	1 720 000
Salary Costs	96 000	10 000	71 000	400 000
Depreciation	75 000	55 000	34 000	34 000
Impairment	0	0	0	0
Expenditure	445 000	528 000	776 000	3 057 000
Operating Profit	114 000	3 000	−200 000	1 448 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	3 000
Financial Balance	−1 000	−1 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	88 000	2 000	−158 000	1 257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	325 000	335 000	345 000	0
Machinery and Plant Facilities	287 000	250 000	288 000	291 000
Fixtures	91 000	8 000	15 000	22 000
Total Tangible Assets	703 000	593 000	648 000	312 000
Total Fiancial Fixed Assets	561 000	191 000	191 000	50 000
Total Fixed Assets	1 264 000	784 000	839 000	362 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	231 000	325 000	123 000	523 000
Total Current Assets	298 000	761 000	581 000	2 266 000
Total Assets	1 563 000	1 545 000	1 420 000	2 629 000
Total Equity	676 000	588 000	586 000	744 000
Short-Term Group Debt	0	0	0	79 000
Total Long-Term Debt	743 000	743 000	744 000	14 000
Creditors	39 000	133 000	14 000	603 000
Unpaid Taxes	−2 000	8 000	2 000	210 000
Dividends	0	0	0	0
Other Current Debt	82 000	72 000	73 000	804 000
Total Current Debt	143 000	214 000	89 000	1 871 000
Total Equity and Debt	1 563 000	1 545 000	1 420 000	2 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,02 %	0,34 %	−26,96 %	168,95 %
Debt-to-Equity Ratio	1,1	1,26	1,27	0,02
Operating Profit Margin	20,39 %	0,56 %	−34,72 %	32,14 %
Current Ratio	2,08	3,56	6,53	1,21
Quick Ratio	2,08	3,56	6,53	1,21
Equity Ratio	0,43	0,38	0,41	0,28
Gross Profit Margin	97,32 %	84,59 %	67,36 %	61,82 %