LARS AAS SNEKKERVERKSTED AS

1425 SKI

Finances

Share Ownership

Return on Equity

−1,39 %

Current Ratio

0,77

Debt-to-Equity Ratio

1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 714 000	3 867 000	4 530 000	2 224 000
Net Income	−53 000	−31 000	388 000	−479 000
Total Assets	11 988 000	12 403 000	12 636 000	11 748 000
Total Equity	3 825 000	3 878 000	3 909 000	3 521 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 714 000	3 867 000	4 530 000	2 224 000
Expenditure	4 468 000	3 689 000	3 880 000	2 659 000
Operating Profit	247 000	177 000	650 000	−435 000
Financial Income	0	0	1 000	0
Financial Costs	273 000	209 000	152 000	181 000
Financial Balance	−273 000	−209 000	−151 000	−181 000
Earnings Before Tax	−26 000	−31 000	498 000	−616 000
Tax	27 000	0	110 000	−137 000
Net Income	−53 000	−31 000	388 000	−479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 155 000	11 206 000	10 750 000	11 584 000
Total Current Assets	833 000	1 197 000	1 886 000	164 000
Total Assets	11 988 000	12 403 000	12 636 000	11 748 000
Total Retained Equity	−175 000	−122 000	−91 000	−479 000
Total Equity	3 825 000	3 878 000	3 909 000	3 521 000
Total Long-Term Debt	7 086 000	7 387 000	7 691 000	6 744 000
Total Current Debt	1 077 000	1 138 000	1 036 000	1 483 000
Total Equity and Debt	11 988 000	12 403 000	12 636 000	11 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 129 000	3 261 000	1 905 000	1 807 000
Other Income	585 000	606 000	2 625 000	417 000
Revenue	4 714 000	3 867 000	4 530 000	2 224 000
Cost of Goods Sold	954 000	698 000	683 000	508 000
Salary Costs	2 582 000	2 196 000	2 182 000	1 286 000
Depreciation	240 000	236 000	348 000	118 000
Impairment	0	0	0	0
Expenditure	4 468 000	3 689 000	3 880 000	2 659 000
Operating Profit	247 000	177 000	650 000	−435 000
Financial Income	0	0	1 000	0
Financial Costs	273 000	209 000	152 000	181 000
Financial Balance	−273 000	−209 000	−151 000	−181 000
Dividends	0	0	0	0
Net Income	−53 000	−31 000	388 000	−479 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	28 000	28 000	137 000
Real Eastate	11 024 000	11 100 000	10 670 000	11 213 000
Machinery and Plant Facilities	0	64 000	14 000	147 000
Fixtures	131 000	14 000	38 000	0
Total Tangible Assets	11 155 000	11 178 000	10 722 000	11 360 000
Total Fiancial Fixed Assets	0	0	0	86 000
Total Fixed Assets	11 155 000	11 206 000	10 750 000	11 584 000
Stock	129 000	0	0	2 000
Total Investments	0	0	0	0
Cash, Bank	152 000	540 000	582 000	99 000
Total Current Assets	833 000	1 197 000	1 886 000	164 000
Total Assets	11 988 000	12 403 000	12 636 000	11 748 000
Total Equity	3 825 000	3 878 000	3 909 000	3 521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 086 000	7 387 000	7 691 000	6 744 000
Creditors	34 000	4 000	178 000	353 000
Unpaid Taxes	226 000	312 000	115 000	115 000
Dividends	0	0	0	0
Other Current Debt	817 000	820 000	741 000	1 015 000
Total Current Debt	1 077 000	1 138 000	1 036 000	1 483 000
Total Equity and Debt	11 988 000	12 403 000	12 636 000	11 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,39 %	−0,8 %	9,93 %	−13,6 %
Debt-to-Equity Ratio	1,85	1,9	1,97	1,92
Operating Profit Margin	5,24 %	4,58 %	14,35 %	−19,56 %
Current Ratio	0,77	1,05	1,82	0,11
Quick Ratio	0,88	1,05	1,82	0,11
Equity Ratio	0,32	0,31	0,31	0,3
Gross Profit Margin	79,76 %	81,95 %	84,92 %	77,16 %