J. P. LARSEN BYGG AS

3157 BARKÅKER

Finances

Return on Equity

72,45 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 856 000	17 541 000	10 579 000	9 597 000
Net Income	1 194 000	545 000	323 000	−51 000
Total Assets	8 298 000	3 892 000	2 616 000	1 178 000
Total Equity	1 648 000	454 000	159 000	−164 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 856 000	17 541 000	10 579 000	9 597 000
Expenditure	31 287 000	16 812 000	10 185 000	9 555 000
Operating Profit	1 568 000	730 000	393 000	42 000
Financial Income	0	0	0	0
Financial Costs	37 000	31 000	20 000	98 000
Financial Balance	−37 000	−31 000	−20 000	−98 000
Earnings Before Tax	1 531 000	699 000	372 000	−56 000
Tax	337 000	154 000	50 000	−4 000
Net Income	1 194 000	545 000	323 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	760 000	558 000	427 000	338 000
Total Current Assets	7 538 000	3 335 000	2 189 000	840 000
Total Assets	8 298 000	3 892 000	2 616 000	1 178 000
Total Retained Equity	1 618 000	424 000	129 000	−194 000
Total Equity	1 648 000	454 000	159 000	−164 000
Total Long-Term Debt	622 000	515 000	377 000	200 000
Total Current Debt	6 027 000	2 923 000	2 080 000	1 141 000
Total Equity and Debt	8 298 000	3 892 000	2 616 000	1 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 668 000	17 541 000	10 579 000	9 597 000
Other Income	187 000	0	0	0
Revenue	32 856 000	17 541 000	10 579 000	9 597 000
Cost of Goods Sold	18 830 000	7 185 000	4 058 000	4 710 000
Salary Costs	9 819 000	7 680 000	4 979 000	3 627 000
Depreciation	194 000	147 000	119 000	116 000
Impairment	0	0	0	0
Expenditure	31 287 000	16 812 000	10 185 000	9 555 000
Operating Profit	1 568 000	730 000	393 000	42 000
Financial Income	0	0	0	0
Financial Costs	37 000	31 000	20 000	98 000
Financial Balance	−37 000	−31 000	−20 000	−98 000
Dividends	0	0	0	0
Net Income	1 194 000	545 000	323 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	22 000	0	4 000	0
Fixtures	677 000	558 000	420 000	338 000
Total Tangible Assets	699 000	558 000	423 000	338 000
Total Fiancial Fixed Assets	58 000	0	0	0
Total Fixed Assets	760 000	558 000	427 000	338 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 273 000	1 928 000	788 000	379 000
Total Current Assets	7 538 000	3 335 000	2 189 000	840 000
Total Assets	8 298 000	3 892 000	2 616 000	1 178 000
Total Equity	1 648 000	454 000	159 000	−164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	622 000	515 000	377 000	200 000
Creditors	2 705 000	464 000	504 000	348 000
Unpaid Taxes	1 202 000	814 000	660 000	400 000
Dividends	0	0	0	0
Other Current Debt	1 777 000	1 499 000	863 000	393 000
Total Current Debt	6 027 000	2 923 000	2 080 000	1 141 000
Total Equity and Debt	8 298 000	3 892 000	2 616 000	1 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,45 %	120,04 %	203,14 %	31,1 %
Debt-to-Equity Ratio	0,38	1,13	2,37	−1,22
Operating Profit Margin	4,77 %	4,16 %	3,71 %	0,44 %
Current Ratio	1,25	1,14	1,05	0,74
Quick Ratio	1,25	1,14	1,05	0,74
Equity Ratio	0,2	0,12	0,06	−0,14
Gross Profit Margin	42,69 %	59,04 %	61,64 %	50,92 %