LARSEN BYGG OG ANLEGG AS

9415 HARSTAD

Finances

Share Ownership

Return on Equity

174,85 %

Current Ratio

0,33

Debt-to-Equity Ratio

−0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 824 000	16 838 000	20 580 000	20 481 000
Net Income	−6 202 000	−570 000	789 000	−706 000
Total Assets	6 348 000	12 753 000	10 423 000	13 217 000
Total Equity	−3 547 000	2 655 000	3 225 000	2 435 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 824 000	16 838 000	20 580 000	20 481 000
Expenditure	24 424 000	17 259 000	19 480 000	21 804 000
Operating Profit	−4 600 000	−422 000	1 099 000	−1 322 000
Financial Income	82 000	28 000	65 000	812 000
Financial Costs	1 683 000	176 000	375 000	232 000
Financial Balance	−1 601 000	−148 000	−310 000	580 000
Earnings Before Tax	−6 202 000	−570 000	789 000	−743 000
Tax	0	0	0	−36 000
Net Income	−6 202 000	−570 000	789 000	−706 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 180 000	5 043 000	528 000	672 000
Total Current Assets	3 168 000	7 710 000	9 895 000	12 545 000
Total Assets	6 348 000	12 753 000	10 423 000	13 217 000
Total Retained Equity	−6 689 000	−487 000	83 000	−706 000
Total Equity	−3 547 000	2 655 000	3 225 000	2 435 000
Total Long-Term Debt	300 000	1 000 000	0	0
Total Current Debt	9 595 000	9 098 000	7 199 000	10 781 000
Total Equity and Debt	6 348 000	12 753 000	10 423 000	13 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 813 000	16 686 000	20 564 000	20 462 000
Other Income	11 000	152 000	16 000	19 000
Revenue	19 824 000	16 838 000	20 580 000	20 481 000
Cost of Goods Sold	6 141 000	3 152 000	4 939 000	6 182 000
Salary Costs	11 564 000	10 890 000	8 514 000	10 047 000
Depreciation	140 000	136 000	143 000	157 000
Impairment	0	0	0	0
Expenditure	24 424 000	17 259 000	19 480 000	21 804 000
Operating Profit	−4 600 000	−422 000	1 099 000	−1 322 000
Financial Income	82 000	28 000	65 000	812 000
Financial Costs	1 683 000	176 000	375 000	232 000
Financial Balance	−1 601 000	−148 000	−310 000	580 000
Dividends	0	0	0	0
Net Income	−6 202 000	−570 000	789 000	−706 000

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	280 000	420 000	519 000	663 000
Total Tangible Assets	280 000	420 000	519 000	663 000
Total Fiancial Fixed Assets	2 900 000	4 622 000	9 000	9 000
Total Fixed Assets	3 180 000	5 043 000	528 000	672 000
Stock	446 000	487 000	138 000	420 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 168 000	7 710 000	9 895 000	12 545 000
Total Assets	6 348 000	12 753 000	10 423 000	13 217 000
Total Equity	−3 547 000	2 655 000	3 225 000	2 435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	1 000 000	0	0
Creditors	4 965 000	2 656 000	1 621 000	5 195 000
Unpaid Taxes	1 852 000	3 140 000	2 428 000	2 101 000
Dividends	0	0	0	0
Other Current Debt	2 778 000	3 302 000	3 150 000	3 485 000
Total Current Debt	9 595 000	9 098 000	7 199 000	10 781 000
Total Equity and Debt	6 348 000	12 753 000	10 423 000	13 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	174,85 %	−21,47 %	24,47 %	−28,99 %
Debt-to-Equity Ratio	−0,08	0,38	0	0
Operating Profit Margin	−23,2 %	−2,51 %	5,34 %	−6,45 %
Current Ratio	0,33	0,85	1,37	1,16
Quick Ratio	0,35	0,9	1,4	1,21
Equity Ratio	−0,56	0,21	0,31	0,18
Gross Profit Margin	69,02 %	81,28 %	76 %	69,82 %