BYGGEFIRMA VIDAR LARSEN AS

3262 LARVIK

Finances

Share Ownership

Return on Equity

−16,93 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 206 000	7 737 000	8 026 000	8 162 000
Net Income	−74 000	−6 000	397 000	409 000
Total Assets	1 524 000	1 546 000	1 952 000	1 901 000
Total Equity	437 000	511 000	517 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 206 000	7 737 000	8 026 000	8 162 000
Expenditure	6 278 000	7 733 000	7 505 000	7 705 000
Operating Profit	−72 000	4 000	521 000	457 000
Financial Income	0	0	0	0
Financial Costs	2 000	5 000	5 000	3 000
Financial Balance	−2 000	−5 000	−5 000	−3 000
Earnings Before Tax	−74 000	−1 000	517 000	454 000
Tax	0	5 000	120 000	45 000
Net Income	−74 000	−6 000	397 000	409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 000	287 000	332 000	153 000
Total Current Assets	1 312 000	1 259 000	1 620 000	1 748 000
Total Assets	1 524 000	1 546 000	1 952 000	1 901 000
Total Retained Equity	407 000	481 000	487 000	90 000
Total Equity	437 000	511 000	517 000	120 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 087 000	1 035 000	1 434 000	1 780 000
Total Equity and Debt	1 524 000	1 546 000	1 952 000	1 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 505 000	7 341 000	8 026 000	8 163 000
Other Income	−299 000	396 000	0	−1 000
Revenue	6 206 000	7 737 000	8 026 000	8 162 000
Cost of Goods Sold	2 741 000	4 206 000	4 404 000	4 445 000
Salary Costs	2 974 000	2 861 000	2 487 000	2 660 000
Depreciation	97 000	121 000	110 000	73 000
Impairment	0	0	0	0
Expenditure	6 278 000	7 733 000	7 505 000	7 705 000
Operating Profit	−72 000	4 000	521 000	457 000
Financial Income	0	0	0	0
Financial Costs	2 000	5 000	5 000	3 000
Financial Balance	−2 000	−5 000	−5 000	−3 000
Dividends	0	0	0	0
Net Income	−74 000	−6 000	397 000	409 000

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	213 000	287 000	332 000	153 000
Total Tangible Assets	213 000	287 000	332 000	153 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	213 000	287 000	332 000	153 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	638 000	659 000	352 000	1 205 000
Total Current Assets	1 312 000	1 259 000	1 620 000	1 748 000
Total Assets	1 524 000	1 546 000	1 952 000	1 901 000
Total Equity	437 000	511 000	517 000	120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	381 000	384 000	367 000	590 000
Unpaid Taxes	379 000	176 000	318 000	468 000
Dividends	0	0	0	0
Other Current Debt	328 000	469 000	629 000	677 000
Total Current Debt	1 087 000	1 035 000	1 434 000	1 780 000
Total Equity and Debt	1 524 000	1 546 000	1 952 000	1 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,93 %	−1,17 %	76,79 %	340,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,16 %	0,05 %	6,49 %	5,6 %
Current Ratio	1,21	1,22	1,13	0,98
Quick Ratio	1,21	1,22	1,13	0,98
Equity Ratio	0,29	0,33	0,26	0,06
Gross Profit Margin	55,83 %	45,64 %	45,13 %	45,54 %