LARVIK BYGG AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

37,33 %

Current Ratio

1,2

Debt-to-Equity Ratio

−2,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 859 000	14 553 000	23 173 000	30 194 000
Net Income	−486 000	−164 000	−148 000	−1 551 000
Total Assets	14 265 000	12 745 000	14 858 000	9 550 000
Total Equity	−1 302 000	−816 000	−652 000	−505 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 859 000	14 553 000	23 173 000	30 194 000
Expenditure	3 323 000	14 725 000	23 314 000	31 740 000
Operating Profit	−464 000	−173 000	−141 000	−1 547 000
Financial Income	0	0	1 000	1 000
Financial Costs	22 000	10 000	8 000	7 000
Financial Balance	−22 000	−10 000	−7 000	−6 000
Earnings Before Tax	−486 000	−183 000	−148 000	−1 553 000
Tax	0	−20 000	0	−2 000
Net Income	−486 000	−164 000	−148 000	−1 551 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	239 000	294 000	421 000
Total Current Assets	14 260 000	12 506 000	14 565 000	9 128 000
Total Assets	14 265 000	12 745 000	14 858 000	9 550 000
Total Retained Equity	−2 035 000	−1 549 000	−1 385 000	−1 238 000
Total Equity	−1 302 000	−816 000	−652 000	−505 000
Total Long-Term Debt	3 715 000	2 000 000	5 000 000	2 000 000
Total Current Debt	11 852 000	11 561 000	10 511 000	8 054 000
Total Equity and Debt	14 265 000	12 745 000	14 858 000	9 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 701 000	14 552 000	23 173 000	30 194 000
Other Income	158 000	1 000	0	0
Revenue	2 859 000	14 553 000	23 173 000	30 194 000
Cost of Goods Sold	353 000	8 918 000	15 480 000	24 088 000
Salary Costs	2 420 000	4 850 000	6 627 000	6 598 000
Depreciation	61 000	171 000	148 000	105 000
Impairment	0	0	0	0
Expenditure	3 323 000	14 725 000	23 314 000	31 740 000
Operating Profit	−464 000	−173 000	−141 000	−1 547 000
Financial Income	0	0	1 000	1 000
Financial Costs	22 000	10 000	8 000	7 000
Financial Balance	−22 000	−10 000	−7 000	−6 000
Dividends	0	0	0	0
Net Income	−486 000	−164 000	−148 000	−1 551 000

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	6 000	239 000	294 000	421 000
Total Tangible Assets	6 000	239 000	294 000	421 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	239 000	294 000	421 000
Stock	12 200 000	11 505 000	10 003 000	2 006 000
Total Investments	0	0	0	0
Cash, Bank	302 000	707 000	2 146 000	2 519 000
Total Current Assets	14 260 000	12 506 000	14 565 000	9 128 000
Total Assets	14 265 000	12 745 000	14 858 000	9 550 000
Total Equity	−1 302 000	−816 000	−652 000	−505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 715 000	2 000 000	5 000 000	2 000 000
Creditors	158 000	456 000	1 816 000	1 484 000
Unpaid Taxes	150 000	266 000	714 000	886 000
Dividends	0	0	0	0
Other Current Debt	11 544 000	10 839 000	7 980 000	5 684 000
Total Current Debt	11 852 000	11 561 000	10 511 000	8 054 000
Total Equity and Debt	14 265 000	12 745 000	14 858 000	9 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,33 %	20,1 %	22,7 %	307,13 %
Debt-to-Equity Ratio	−2,85	−2,45	−7,67	−3,96
Operating Profit Margin	−16,23 %	−1,19 %	−0,61 %	−5,12 %
Current Ratio	1,2	1,08	1,39	1,13
Quick Ratio	−40,98	223,32	28,67	1,51
Equity Ratio	−0,09	−0,06	−0,04	−0,05
Gross Profit Margin	87,65 %	38,72 %	33,2 %	20,22 %