LARSNESET UTBYGGING AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

86,09 %

Current Ratio

1,07

Debt-to-Equity Ratio

3,13

Key figures (NOK)	2022	2021	2020
Revenue	163 411 000	34 422 000	0
Net Income	5 244 000	721 000	0
Total Assets	205 845 000	69 165 000	33 553 000
Total Equity	6 091 000	25 317 000	24 596 000

Income (NOK)	2022	2021
Revenue	163 411 000	34 422 000
Expenditure	156 477 000	33 498 000
Operating Profit	6 934 000	925 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	6 934 000	925 000
Tax	1 690 000	203 000
Net Income	5 244 000	721 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 106 000	30 155 000	32 687 000
Total Current Assets	199 739 000	39 009 000	866 000
Total Assets	205 845 000	69 165 000	33 553 000
Total Retained Equity	2 982 000	721 000	0
Total Equity	6 091 000	25 317 000	24 596 000
Total Long-Term Debt	19 078 000	35 951 000	7 351 000
Total Current Debt	186 734 000	7 897 000	1 606 000
Total Equity and Debt	205 845 000	69 165 000	33 553 000

Cash flow (NOK)	2022	2021
Sales Income	163 411 000	34 422 000
Other Income	0	0
Revenue	163 411 000	34 422 000
Cost of Goods Sold	156 477 000	33 498 000
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	156 477 000	33 498 000
Operating Profit	6 934 000	925 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	5 244 000	721 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	6 106 000	30 155 000	32 687 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	6 106 000	30 155 000	32 687 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	6 106 000	30 155 000	32 687 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 532 000	4 581 000	866 000
Total Current Assets	199 739 000	39 009 000	866 000
Total Assets	205 845 000	69 165 000	33 553 000
Total Equity	6 091 000	25 317 000	24 596 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	19 078 000	35 951 000	7 351 000
Creditors	34 995 000	7 897 000	1 606 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	186 734 000	7 897 000	1 606 000
Total Equity and Debt	205 845 000	69 165 000	33 553 000

Financial indicators	2022	2021	2020
Return on Equity	86,09 %	2,85 %	0 %
Debt-to-Equity Ratio	3,13	1,42	0,3
Operating Profit Margin	4,24 %	2,69 %	-
Current Ratio	1,07	4,94	0,54
Quick Ratio	1,07	4,94	0,54
Equity Ratio	0,03	0,37	0,73
Gross Profit Margin	4,24 %	2,68 %	-