LARS OLAV HARSJØEN ENTREPRENØR AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

−71,92 %

Current Ratio

1,02

Debt-to-Equity Ratio

2,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 681 000	5 940 000	4 737 000	2 365 000
Net Income	−187 000	72 000	220 000	54 000
Total Assets	2 037 000	2 439 000	1 924 000	904 000
Total Equity	260 000	446 000	374 000	154 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 681 000	5 940 000	4 737 000	2 365 000
Expenditure	7 867 000	5 799 000	4 416 000	2 281 000
Operating Profit	−185 000	142 000	321 000	84 000
Financial Income	0	0	0	0
Financial Costs	53 000	49 000	39 000	17 000
Financial Balance	−53 000	−49 000	−39 000	−17 000
Earnings Before Tax	−238 000	94 000	282 000	68 000
Tax	−51 000	22 000	62 000	14 000
Net Income	−187 000	72 000	220 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	838 000	1 140 000	715 000	407 000
Total Current Assets	1 200 000	1 299 000	1 209 000	497 000
Total Assets	2 037 000	2 439 000	1 924 000	904 000
Total Retained Equity	160 000	346 000	274 000	54 000
Total Equity	260 000	446 000	374 000	154 000
Total Long-Term Debt	603 000	772 000	584 000	244 000
Total Current Debt	1 174 000	1 221 000	965 000	505 000
Total Equity and Debt	2 037 000	2 439 000	1 924 000	904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 681 000	5 940 000	4 737 000	2 365 000
Other Income	0	0	0	0
Revenue	7 681 000	5 940 000	4 737 000	2 365 000
Cost of Goods Sold	1 540 000	1 466 000	1 639 000	417 000
Salary Costs	2 332 000	2 024 000	934 000	818 000
Depreciation	327 000	267 000	133 000	42 000
Impairment	0	0	0	0
Expenditure	7 867 000	5 799 000	4 416 000	2 281 000
Operating Profit	−185 000	142 000	321 000	84 000
Financial Income	0	0	0	0
Financial Costs	53 000	49 000	39 000	17 000
Financial Balance	−53 000	−49 000	−39 000	−17 000
Dividends	0	0	0	0
Net Income	−187 000	72 000	220 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	370 000	556 000	681 000	340 000
Fixtures	443 000	584 000	0	0
Total Tangible Assets	813 000	1 140 000	681 000	340 000
Total Fiancial Fixed Assets	0	0	33 000	67 000
Total Fixed Assets	838 000	1 140 000	715 000	407 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−141 000	404 000	245 000	302 000
Total Current Assets	1 200 000	1 299 000	1 209 000	497 000
Total Assets	2 037 000	2 439 000	1 924 000	904 000
Total Equity	260 000	446 000	374 000	154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	603 000	772 000	584 000	244 000
Creditors	612 000	797 000	544 000	270 000
Unpaid Taxes	213 000	163 000	183 000	142 000
Dividends	0	0	0	0
Other Current Debt	349 000	238 000	195 000	89 000
Total Current Debt	1 174 000	1 221 000	965 000	505 000
Total Equity and Debt	2 037 000	2 439 000	1 924 000	904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−71,92 %	16,14 %	58,82 %	35,06 %
Debt-to-Equity Ratio	2,32	1,73	1,56	1,58
Operating Profit Margin	−2,41 %	2,39 %	6,78 %	3,55 %
Current Ratio	1,02	1,06	1,25	0,98
Quick Ratio	1,02	1,06	1,25	0,98
Equity Ratio	0,13	0,18	0,19	0,17
Gross Profit Margin	79,95 %	75,32 %	65,4 %	82,37 %