LARKOLLEN TREFELLING OG TREPLEIE AS

1560 LARKOLLEN

Finances

Share Ownership

Return on Equity

13,84 %

Current Ratio

1,13

Debt-to-Equity Ratio

5,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 628 000	1 247 000	756 000	122 000
Net Income	22 000	−3 000	169 000	−13 000
Total Assets	1 332 000	1 030 000	496 000	114 000
Total Equity	159 000	137 000	141 000	−29 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 628 000	1 247 000	756 000	122 000
Expenditure	1 551 000	1 225 000	550 000	135 000
Operating Profit	77 000	22 000	206 000	−13 000
Financial Income	1 000	0	0	0
Financial Costs	50 000	26 000	6 000	0
Financial Balance	−49 000	−26 000	−6 000	0
Earnings Before Tax	28 000	−4 000	200 000	−13 000
Tax	6 000	−1 000	31 000	0
Net Income	22 000	−3 000	169 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	943 000	890 000	338 000	99 000
Total Current Assets	388 000	139 000	158 000	16 000
Total Assets	1 332 000	1 030 000	496 000	114 000
Total Retained Equity	129 000	107 000	111 000	−59 000
Total Equity	159 000	137 000	141 000	−29 000
Total Long-Term Debt	828 000	774 000	15 000	0
Total Current Debt	344 000	118 000	341 000	143 000
Total Equity and Debt	1 332 000	1 030 000	496 000	114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 628 000	1 247 000	745 000	122 000
Other Income	0	0	11 000	0
Revenue	1 628 000	1 247 000	756 000	122 000
Cost of Goods Sold	257 000	195 000	43 000	2 000
Salary Costs	748 000	505 000	137 000	2 000
Depreciation	141 000	85 000	40 000	7 000
Impairment	0	0	0	0
Expenditure	1 551 000	1 225 000	550 000	135 000
Operating Profit	77 000	22 000	206 000	−13 000
Financial Income	1 000	0	0	0
Financial Costs	50 000	26 000	6 000	0
Financial Balance	−49 000	−26 000	−6 000	0
Dividends	0	0	0	0
Net Income	22 000	−3 000	169 000	−13 000

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	933 000	880 000	338 000	99 000
Total Tangible Assets	933 000	880 000	338 000	99 000
Total Fiancial Fixed Assets	10 000	10 000	0	0
Total Fixed Assets	943 000	890 000	338 000	99 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	197 000	57 000	44 000	16 000
Total Current Assets	388 000	139 000	158 000	16 000
Total Assets	1 332 000	1 030 000	496 000	114 000
Total Equity	159 000	137 000	141 000	−29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	828 000	774 000	15 000	0
Creditors	77 000	11 000	16 000	0
Unpaid Taxes	127 000	32 000	36 000	7 000
Dividends	0	0	0	0
Other Current Debt	140 000	75 000	108 000	91 000
Total Current Debt	344 000	118 000	341 000	143 000
Total Equity and Debt	1 332 000	1 030 000	496 000	114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,84 %	−2,19 %	119,86 %	44,83 %
Debt-to-Equity Ratio	5,21	5,65	0,11	−0
Operating Profit Margin	4,73 %	1,76 %	27,25 %	−10,66 %
Current Ratio	1,13	1,18	0,46	0,11
Quick Ratio	1,13	1,18	0,46	0,11
Equity Ratio	0,12	0,13	0,28	−0,25
Gross Profit Margin	84,21 %	84,36 %	94,31 %	98,36 %