STASJONSDRIFT JARMANN LARSEN AS

2619 LILLEHAMMER

Finances

Share Ownership

Return on Equity

98,44 %

Current Ratio

0,61

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	14 301 000	14 774 000	12 585 000
Net Income	−947 000	−367 000	433 000
Total Assets	1 846 000	1 739 000	1 892 000
Total Equity	−962 000	−16 000	351 000

Income (NOK)	2022	2021	2020
Revenue	14 301 000	14 774 000	12 585 000
Expenditure	15 247 000	15 143 000	12 032 000
Operating Profit	−946 000	−369 000	552 000
Financial Income	0	2 000	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	2 000	0
Earnings Before Tax	−947 000	−367 000	552 000
Tax	0	0	119 000
Net Income	−947 000	−367 000	433 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	124 000	193 000	47 000
Total Current Assets	1 723 000	1 546 000	1 845 000
Total Assets	1 846 000	1 739 000	1 892 000
Total Retained Equity	−992 000	−46 000	321 000
Total Equity	−962 000	−16 000	351 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 809 000	1 755 000	1 540 000
Total Equity and Debt	1 846 000	1 739 000	1 892 000

Cash flow (NOK)	2022	2021	2020
Sales Income	12 558 000	13 433 000	11 475 000
Other Income	1 743 000	1 341 000	1 109 000
Revenue	14 301 000	14 774 000	12 585 000
Cost of Goods Sold	6 966 000	7 490 000	6 289 000
Salary Costs	4 567 000	4 611 000	3 609 000
Depreciation	43 000	23 000	0
Impairment	0	0	0
Expenditure	15 247 000	15 143 000	12 032 000
Operating Profit	−946 000	−369 000	552 000
Financial Income	0	2 000	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	2 000	0
Dividends	0	0	0
Net Income	−947 000	−367 000	433 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	93 000	121 000	0
Total Tangible Assets	124 000	166 000	0
Total Fiancial Fixed Assets	0	27 000	47 000
Total Fixed Assets	124 000	193 000	47 000
Stock	1 081 000	965 000	977 000
Total Investments	0	0	0
Cash, Bank	570 000	367 000	810 000
Total Current Assets	1 723 000	1 546 000	1 845 000
Total Assets	1 846 000	1 739 000	1 892 000
Total Equity	−962 000	−16 000	351 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	777 000	825 000	549 000
Unpaid Taxes	375 000	407 000	403 000
Dividends	0	0	0
Other Current Debt	1 657 000	523 000	470 000
Total Current Debt	2 809 000	1 755 000	1 540 000
Total Equity and Debt	1 846 000	1 739 000	1 892 000

Financial indicators	2022	2021	2020
Return on Equity	98,44 %	2 293,75 %	123,36 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	−6,61 %	−2,5 %	4,39 %
Current Ratio	0,61	0,88	1,2
Quick Ratio	1	1,96	3,28
Equity Ratio	−0,52	−0,01	0,19
Gross Profit Margin	51,29 %	49,3 %	50,03 %