LARS BJØLSETH AS

2409 ELVERUM

Finances

Share Ownership

Return on Equity

2,39 %

Current Ratio

3,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 910 000	56 927 000	56 179 000	46 781 000
Net Income	12 000	735 000	951 000	829 000
Total Assets	671 000	6 201 000	5 821 000	3 932 000
Total Equity	502 000	930 000	873 000	550 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 910 000	56 927 000	56 179 000	46 781 000
Expenditure	23 900 000	55 986 000	54 965 000	45 954 000
Operating Profit	10 000	941 000	1 214 000	826 000
Financial Income	16 000	2 000	6 000	21 000
Financial Costs	0	1 000	1 000	0
Financial Balance	16 000	1 000	5 000	21 000
Earnings Before Tax	27 000	942 000	1 219 000	847 000
Tax	15 000	207 000	268 000	18 000
Net Income	12 000	735 000	951 000	829 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	34 000	0	21 000
Total Current Assets	671 000	6 167 000	5 821 000	3 911 000
Total Assets	671 000	6 201 000	5 821 000	3 932 000
Total Retained Equity	2 000	430 000	373 000	50 000
Total Equity	502 000	930 000	873 000	550 000
Total Long-Term Debt	0	1 000	0	2 000
Total Current Debt	169 000	5 270 000	4 947 000	3 380 000
Total Equity and Debt	671 000	6 201 000	5 821 000	3 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 740 000	55 710 000	55 474 000	46 023 000
Other Income	1 170 000	1 217 000	704 000	757 000
Revenue	23 910 000	56 927 000	56 179 000	46 781 000
Cost of Goods Sold	19 676 000	47 329 000	46 869 000	39 042 000
Salary Costs	1 603 000	3 438 000	2 952 000	2 565 000
Depreciation	5 000	2 000	3 000	8 000
Impairment	0	0	0	0
Expenditure	23 900 000	55 986 000	54 965 000	45 954 000
Operating Profit	10 000	941 000	1 214 000	826 000
Financial Income	16 000	2 000	6 000	21 000
Financial Costs	0	1 000	1 000	0
Financial Balance	16 000	1 000	5 000	21 000
Dividends	90 000	678 000	628 000	0
Net Income	12 000	735 000	951 000	829 000

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	0	34 000	0	21 000
Total Tangible Assets	0	34 000	0	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	34 000	0	21 000
Stock	0	2 706 000	2 860 000	2 154 000
Total Investments	0	0	0	0
Cash, Bank	613 000	2 989 000	2 714 000	1 589 000
Total Current Assets	671 000	6 167 000	5 821 000	3 911 000
Total Assets	671 000	6 201 000	5 821 000	3 932 000
Total Equity	502 000	930 000	873 000	550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	2 000
Creditors	61 000	3 316 000	3 117 000	2 585 000
Unpaid Taxes	0	218 000	207 000	224 000
Dividends	90 000	678 000	628 000	0
Other Current Debt	1 000	852 000	726 000	555 000
Total Current Debt	169 000	5 270 000	4 947 000	3 380 000
Total Equity and Debt	671 000	6 201 000	5 821 000	3 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,39 %	79,03 %	108,93 %	150,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,04 %	1,65 %	2,16 %	1,77 %
Current Ratio	3,97	1,17	1,18	1,16
Quick Ratio	3,97	2,41	2,79	3,19
Equity Ratio	0,75	0,15	0,15	0,14
Gross Profit Margin	17,71 %	16,86 %	16,57 %	16,54 %