LARSEN MASKIN OG TRANSPORT AS

7224 MELHUS

Finances

Return on Equity

14,54 %

Current Ratio

3,06

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 306 000	33 267 000	43 441 000	48 279 000
Net Income	1 968 000	3 129 000	1 030 000	1 656 000
Total Assets	22 114 000	19 149 000	16 842 000	17 493 000
Total Equity	13 531 000	11 564 000	10 434 000	379 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 306 000	33 267 000	43 441 000	48 279 000
Expenditure	38 812 000	32 715 000	42 099 000	46 126 000
Operating Profit	2 495 000	552 000	1 342 000	2 151 000
Financial Income	58 000	2 722 000	20 000	18 000
Financial Costs	23 000	23 000	29 000	31 000
Financial Balance	35 000	2 699 000	−9 000	−13 000
Earnings Before Tax	2 531 000	3 250 000	1 333 000	2 139 000
Tax	563 000	121 000	302 000	483 000
Net Income	1 968 000	3 129 000	1 030 000	1 656 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 205 000	2 127 000	3 706 000	4 337 000
Total Current Assets	19 909 000	17 022 000	13 136 000	13 155 000
Total Assets	22 114 000	19 149 000	16 842 000	17 493 000
Total Retained Equity	4 482 000	2 514 000	1 385 000	354 000
Total Equity	13 531 000	11 564 000	10 434 000	379 000
Total Long-Term Debt	2 083 000	1 060 000	163 000	9 035 000
Total Current Debt	6 500 000	6 525 000	6 245 000	8 079 000
Total Equity and Debt	22 114 000	19 149 000	16 842 000	17 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 774 000	31 564 000	42 260 000	46 028 000
Other Income	2 533 000	1 703 000	1 182 000	2 250 000
Revenue	41 306 000	33 267 000	43 441 000	48 279 000
Cost of Goods Sold	4 411 000	1 506 000	9 457 000	11 335 000
Salary Costs	14 579 000	13 328 000	14 054 000	14 682 000
Depreciation	347 000	328 000	300 000	605 000
Impairment	0	0	0	0
Expenditure	38 812 000	32 715 000	42 099 000	46 126 000
Operating Profit	2 495 000	552 000	1 342 000	2 151 000
Financial Income	58 000	2 722 000	20 000	18 000
Financial Costs	23 000	23 000	29 000	31 000
Financial Balance	35 000	2 699 000	−9 000	−13 000
Dividends	0	2 000 000	0	0
Net Income	1 968 000	3 129 000	1 030 000	1 656 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	109 000
Real Eastate	220 000	220 000	220 000	220 000
Machinery and Plant Facilities	737 000	945 000	492 000	414 000
Fixtures	388 000	102 000	150 000	322 000
Total Tangible Assets	1 346 000	1 267 000	862 000	956 000
Total Fiancial Fixed Assets	860 000	860 000	2 844 000	3 272 000
Total Fixed Assets	2 205 000	2 127 000	3 706 000	4 337 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 995 000	7 701 000	4 956 000	4 976 000
Total Current Assets	19 909 000	17 022 000	13 136 000	13 155 000
Total Assets	22 114 000	19 149 000	16 842 000	17 493 000
Total Equity	13 531 000	11 564 000	10 434 000	379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 083 000	1 060 000	163 000	9 035 000
Creditors	2 568 000	1 580 000	2 361 000	3 528 000
Unpaid Taxes	1 824 000	1 291 000	1 359 000	1 409 000
Dividends	0	2 000 000	0	0
Other Current Debt	1 511 000	1 486 000	2 495 000	2 549 000
Total Current Debt	6 500 000	6 525 000	6 245 000	8 079 000
Total Equity and Debt	22 114 000	19 149 000	16 842 000	17 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,54 %	27,06 %	9,87 %	436,94 %
Debt-to-Equity Ratio	0,15	0,09	0,02	23,84
Operating Profit Margin	6,04 %	1,66 %	3,09 %	4,46 %
Current Ratio	3,06	2,61	2,1	1,63
Quick Ratio	3,06	2,61	2,1	1,63
Equity Ratio	0,61	0,6	0,62	0,02
Gross Profit Margin	89,32 %	95,47 %	78,23 %	76,52 %