LARSEN KOLSTAD BYGG AS

1894 RAKKESTAD

Finances

Share Ownership

Return on Equity

33,73 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 742 000	36 066 000	26 876 000	7 888 000
Net Income	1 295 000	1 598 000	1 246 000	678 000
Total Assets	8 127 000	7 356 000	6 630 000	3 676 000
Total Equity	3 839 000	2 544 000	947 000	701 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 742 000	36 066 000	26 876 000	7 888 000
Expenditure	34 017 000	33 990 000	25 247 000	7 009 000
Operating Profit	1 726 000	2 076 000	1 628 000	877 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	27 000	29 000	31 000	11 000
Financial Balance	−26 000	−27 000	−30 000	−11 000
Earnings Before Tax	1 701 000	2 048 000	1 598 000	867 000
Tax	406 000	451 000	352 000	189 000
Net Income	1 295 000	1 598 000	1 246 000	678 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 137 000	2 498 000	1 204 000	718 000
Total Current Assets	5 989 000	4 859 000	5 426 000	2 957 000
Total Assets	8 127 000	7 356 000	6 630 000	3 676 000
Total Retained Equity	3 809 000	2 514 000	917 000	671 000
Total Equity	3 839 000	2 544 000	947 000	701 000
Total Long-Term Debt	387 000	525 000	610 000	124 000
Total Current Debt	3 900 000	4 287 000	5 074 000	2 851 000
Total Equity and Debt	8 127 000	7 356 000	6 630 000	3 676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 729 000	36 057 000	26 854 000	7 888 000
Other Income	13 000	9 000	22 000	0
Revenue	35 742 000	36 066 000	26 876 000	7 888 000
Cost of Goods Sold	24 168 000	26 530 000	19 580 000	5 193 000
Salary Costs	7 033 000	5 410 000	3 801 000	1 243 000
Depreciation	497 000	334 000	225 000	33 000
Impairment	0	0	0	0
Expenditure	34 017 000	33 990 000	25 247 000	7 009 000
Operating Profit	1 726 000	2 076 000	1 628 000	877 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	27 000	29 000	31 000	11 000
Financial Balance	−26 000	−27 000	−30 000	−11 000
Dividends	0	0	1 000 000	0
Net Income	1 295 000	1 598 000	1 246 000	678 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	73 000	113 000	153 000	193 000
Total Intangible Assets	73 000	113 000	153 000	193 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	982 000	0	121 000
Fixtures	2 051 000	1 381 000	1 013 000	342 000
Total Tangible Assets	2 051 000	2 363 000	1 013 000	463 000
Total Fiancial Fixed Assets	13 000	21 000	38 000	62 000
Total Fixed Assets	2 137 000	2 498 000	1 204 000	718 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 147 000	1 721 000	2 100 000	680 000
Total Current Assets	5 989 000	4 859 000	5 426 000	2 957 000
Total Assets	8 127 000	7 356 000	6 630 000	3 676 000
Total Equity	3 839 000	2 544 000	947 000	701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	387 000	525 000	610 000	124 000
Creditors	1 690 000	2 327 000	1 983 000	1 832 000
Unpaid Taxes	418 000	410 000	1 008 000	173 000
Dividends	0	0	1 000 000	0
Other Current Debt	1 342 000	1 107 000	744 000	681 000
Total Current Debt	3 900 000	4 287 000	5 074 000	2 851 000
Total Equity and Debt	8 127 000	7 356 000	6 630 000	3 676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,73 %	62,81 %	131,57 %	96,72 %
Debt-to-Equity Ratio	0,1	0,21	0,64	0,18
Operating Profit Margin	4,83 %	5,76 %	6,06 %	11,12 %
Current Ratio	1,54	1,13	1,07	1,04
Quick Ratio	1,54	1,13	1,07	1,04
Equity Ratio	0,47	0,35	0,14	0,19
Gross Profit Margin	32,38 %	26,44 %	27,15 %	34,17 %