LARSEN BYGG & TØMRERFIRMA AS

3442 HYGGEN

Finances

Share Ownership

Return on Equity

32,19 %

Current Ratio

3,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 319 000	2 338 000	1 721 000	1 582 000
Net Income	299 000	327 000	89 000	102 000
Total Assets	1 251 000	1 110 000	664 000	519 000
Total Equity	929 000	630 000	303 000	214 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 319 000	2 338 000	1 721 000	1 582 000
Expenditure	1 933 000	1 913 000	1 600 000	1 443 000
Operating Profit	386 000	425 000	120 000	139 000
Financial Income	0	0	0	0
Financial Costs	2 000	5 000	7 000	8 000
Financial Balance	−2 000	−5 000	−7 000	−8 000
Earnings Before Tax	384 000	420 000	114 000	131 000
Tax	85 000	93 000	25 000	29 000
Net Income	299 000	327 000	89 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	65 000	73 000	102 000
Total Current Assets	1 231 000	1 045 000	591 000	417 000
Total Assets	1 251 000	1 110 000	664 000	519 000
Total Retained Equity	899 000	600 000	273 000	184 000
Total Equity	929 000	630 000	303 000	214 000
Total Long-Term Debt	4 000	84 000	107 000	130 000
Total Current Debt	317 000	395 000	253 000	175 000
Total Equity and Debt	1 251 000	1 110 000	664 000	519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 280 000	2 338 000	1 721 000	1 582 000
Other Income	39 000	0	0	0
Revenue	2 319 000	2 338 000	1 721 000	1 582 000
Cost of Goods Sold	729 000	766 000	597 000	533 000
Salary Costs	919 000	917 000	835 000	685 000
Depreciation	15 000	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	1 933 000	1 913 000	1 600 000	1 443 000
Operating Profit	386 000	425 000	120 000	139 000
Financial Income	0	0	0	0
Financial Costs	2 000	5 000	7 000	8 000
Financial Balance	−2 000	−5 000	−7 000	−8 000
Dividends	0	0	0	0
Net Income	299 000	327 000	89 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	19 000	21 000	0	0
Fixtures	0	43 000	73 000	102 000
Total Tangible Assets	19 000	64 000	73 000	102 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	65 000	73 000	102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 086 000	801 000	588 000	396 000
Total Current Assets	1 231 000	1 045 000	591 000	417 000
Total Assets	1 251 000	1 110 000	664 000	519 000
Total Equity	929 000	630 000	303 000	214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	84 000	107 000	130 000
Creditors	26 000	77 000	47 000	0
Unpaid Taxes	128 000	150 000	114 000	89 000
Dividends	0	0	0	0
Other Current Debt	83 000	72 000	65 000	57 000
Total Current Debt	317 000	395 000	253 000	175 000
Total Equity and Debt	1 251 000	1 110 000	664 000	519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,19 %	51,9 %	29,37 %	47,66 %
Debt-to-Equity Ratio	0	0,13	0,35	0,61
Operating Profit Margin	16,65 %	18,18 %	6,97 %	8,79 %
Current Ratio	3,88	2,65	2,34	2,38
Quick Ratio	3,88	2,65	2,34	2,38
Equity Ratio	0,74	0,57	0,46	0,41
Gross Profit Margin	68,56 %	67,24 %	65,31 %	66,31 %