LARVIK BILUTLEIE AS

3170 SEM

Finances

Share Ownership

Return on Equity

106,08 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 061 000	871 000	775 000	1 472 000
Net Income	314 000	10 000	−173 000	206 000
Total Assets	609 000	550 000	882 000	1 186 000
Total Equity	296 000	−19 000	−29 000	144 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 061 000	871 000	775 000	1 472 000
Expenditure	697 000	793 000	897 000	1 217 000
Operating Profit	364 000	79 000	−121 000	256 000
Financial Income	4 000	0	5 000	2 000
Financial Costs	35 000	69 000	57 000	51 000
Financial Balance	−31 000	−69 000	−52 000	−49 000
Earnings Before Tax	333 000	10 000	−173 000	206 000
Tax	19 000	0	0	0
Net Income	314 000	10 000	−173 000	206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	397 000	481 000	881 000	1 100 000
Total Current Assets	212 000	69 000	1 000	86 000
Total Assets	609 000	550 000	882 000	1 186 000
Total Retained Equity	46 000	−269 000	−279 000	−106 000
Total Equity	296 000	−19 000	−29 000	144 000
Total Long-Term Debt	153 000	433 000	777 000	1 006 000
Total Current Debt	161 000	136 000	133 000	36 000
Total Equity and Debt	609 000	550 000	882 000	1 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 045 000	861 000	671 000	1 399 000
Other Income	16 000	10 000	104 000	73 000
Revenue	1 061 000	871 000	775 000	1 472 000
Cost of Goods Sold	190 000	198 000	214 000	67 000
Salary Costs	0	0	0	0
Depreciation	99 000	299 000	220 000	231 000
Impairment	0	0	0	0
Expenditure	697 000	793 000	897 000	1 217 000
Operating Profit	364 000	79 000	−121 000	256 000
Financial Income	4 000	0	5 000	2 000
Financial Costs	35 000	69 000	57 000	51 000
Financial Balance	−31 000	−69 000	−52 000	−49 000
Dividends	0	0	0	0
Net Income	314 000	10 000	−173 000	206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	2 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	395 000	479 000	878 000	1 098 000
Total Tangible Assets	395 000	479 000	878 000	1 098 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	397 000	481 000	881 000	1 100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	136 000	29 000	8 000	66 000
Total Current Assets	212 000	69 000	1 000	86 000
Total Assets	609 000	550 000	882 000	1 186 000
Total Equity	296 000	−19 000	−29 000	144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	153 000	433 000	777 000	1 006 000
Creditors	144 000	72 000	89 000	22 000
Unpaid Taxes	−1 000	37 000	19 000	14 000
Dividends	0	0	0	0
Other Current Debt	0	27 000	25 000	0
Total Current Debt	161 000	136 000	133 000	36 000
Total Equity and Debt	609 000	550 000	882 000	1 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,08 %	−52,63 %	596,55 %	143,06 %
Debt-to-Equity Ratio	0,52	−22,79	−26,79	6,99
Operating Profit Margin	34,31 %	9,07 %	−15,61 %	17,39 %
Current Ratio	1,32	0,51	0,01	2,39
Quick Ratio	1,32	0,51	0,01	2,39
Equity Ratio	0,49	−0,03	−0,03	0,12
Gross Profit Margin	82,09 %	77,27 %	72,39 %	95,45 %