LARS CHRISTENSEN DAMPSAG & HØVLERI AS

3170 SEM

Finances

Share Ownership

Return on Equity

25,17 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	705 000	300 000	1 052 000	62 000
Net Income	110 000	−33 000	111 000	−45 000
Total Assets	605 000	456 000	588 000	375 000
Total Equity	437 000	326 000	360 000	248 000

Income (NOK)	2022	2021	2020	2019
Revenue	705 000	300 000	1 052 000	62 000
Expenditure	617 000	334 000	936 000	103 000
Operating Profit	88 000	−34 000	116 000	−42 000
Financial Income	24 000	1 000	2 000	2 000
Financial Costs	1 000	1 000	6 000	5 000
Financial Balance	23 000	0	−4 000	−3 000
Earnings Before Tax	110 000	−33 000	111 000	−45 000
Tax	0	0	0	0
Net Income	110 000	−33 000	111 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	325 000	325 000	325 000	325 000
Total Current Assets	280 000	131 000	263 000	50 000
Total Assets	605 000	456 000	588 000	375 000
Total Retained Equity	336 000	225 000	259 000	147 000
Total Equity	437 000	326 000	360 000	248 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	169 000	130 000	228 000	126 000
Total Equity and Debt	605 000	456 000	588 000	375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	524 000	166 000	894 000	0
Other Income	181 000	134 000	158 000	62 000
Revenue	705 000	300 000	1 052 000	62 000
Cost of Goods Sold	167 000	125 000	171 000	7 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	617 000	334 000	936 000	103 000
Operating Profit	88 000	−34 000	116 000	−42 000
Financial Income	24 000	1 000	2 000	2 000
Financial Costs	1 000	1 000	6 000	5 000
Financial Balance	23 000	0	−4 000	−3 000
Dividends	0	0	0	0
Net Income	110 000	−33 000	111 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	275 000	275 000	275 000	275 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	275 000	275 000	275 000	275 000
Total Fiancial Fixed Assets	49 000	49 000	49 000	49 000
Total Fixed Assets	325 000	325 000	325 000	325 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	280 000	107 000	263 000	28 000
Total Current Assets	280 000	131 000	263 000	50 000
Total Assets	605 000	456 000	588 000	375 000
Total Equity	437 000	326 000	360 000	248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	16 000	45 000	20 000
Unpaid Taxes	24 000	0	72 000	0
Dividends	0	0	0	0
Other Current Debt	114 000	113 000	112 000	106 000
Total Current Debt	169 000	130 000	228 000	126 000
Total Equity and Debt	605 000	456 000	588 000	375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,17 %	−10,12 %	30,83 %	−18,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,48 %	−11,33 %	11,03 %	−67,74 %
Current Ratio	1,66	1,01	1,15	0,4
Quick Ratio	1,66	1,01	1,15	0,4
Equity Ratio	0,72	0,71	0,61	0,66
Gross Profit Margin	76,31 %	58,33 %	83,75 %	88,71 %