JOHAN B. LARSEN AS

8390 REINE

Finances

Return on Equity

70,38 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020
Revenue	52 003 000	29 099 000	50 826 000
Net Income	879 000	−598 000	468 000
Total Assets	4 490 000	6 306 000	4 351 000
Total Equity	1 249 000	370 000	968 000

Income (NOK)	2022	2021	2020
Revenue	52 003 000	29 099 000	50 826 000
Expenditure	49 316 000	30 125 000	51 119 000
Operating Profit	1 401 000	−447 000	701 000
Financial Income	54 000	49 000	32 000
Financial Costs	321 000	368 000	132 000
Financial Balance	−267 000	−319 000	−100 000
Earnings Before Tax	1 134 000	−766 000	601 000
Tax	255 000	−169 000	134 000
Net Income	879 000	−598 000	468 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 736 000	949 000	508 000
Total Current Assets	2 754 000	5 357 000	3 843 000
Total Assets	4 490 000	6 306 000	4 351 000
Total Retained Equity	749 000	−130 000	468 000
Total Equity	1 249 000	370 000	968 000
Total Long-Term Debt	186 000	188 000	250 000
Total Current Debt	3 055 000	5 748 000	3 133 000
Total Equity and Debt	4 490 000	6 306 000	4 351 000

Cash flow (NOK)	2022	2021	2020
Sales Income	51 656 000	28 566 000	50 578 000
Other Income	347 000	533 000	249 000
Revenue	52 003 000	29 099 000	50 826 000
Cost of Goods Sold	39 371 000	21 855 000	43 646 000
Salary Costs	5 695 000	4 345 000	4 048 000
Depreciation	179 000	73 000	15 000
Impairment	0	0	0
Expenditure	49 316 000	30 125 000	51 119 000
Operating Profit	1 401 000	−447 000	701 000
Financial Income	54 000	49 000	32 000
Financial Costs	321 000	368 000	132 000
Financial Balance	−267 000	−319 000	−100 000
Dividends	0	0	0
Net Income	879 000	−598 000	468 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	143 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	286 000
Fixtures	413 000	427 000	0
Total Tangible Assets	413 000	427 000	286 000
Total Fiancial Fixed Assets	1 323 000	379 000	222 000
Total Fixed Assets	1 736 000	949 000	508 000
Stock	1 013 000	1 771 000	1 070 000
Total Investments	0	0	0
Cash, Bank	60 000	54 000	1 312 000
Total Current Assets	2 754 000	5 357 000	3 843 000
Total Assets	4 490 000	6 306 000	4 351 000
Total Equity	1 249 000	370 000	968 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	186 000	188 000	250 000
Creditors	703 000	3 612 000	2 585 000
Unpaid Taxes	97 000	106 000	127 000
Dividends	0	0	0
Other Current Debt	548 000	733 000	314 000
Total Current Debt	3 055 000	5 748 000	3 133 000
Total Equity and Debt	4 490 000	6 306 000	4 351 000

Financial indicators	2022	2021	2020
Return on Equity	70,38 %	−161,62 %	48,35 %
Debt-to-Equity Ratio	0,15	0,51	0,26
Operating Profit Margin	2,69 %	−1,54 %	1,38 %
Current Ratio	0,9	0,93	1,23
Quick Ratio	1,35	1,35	1,86
Equity Ratio	0,28	0,06	0,22
Gross Profit Margin	24,29 %	24,89 %	14,13 %