LARSEN TRANSPORT AS

6290 HARAMSØY

Finances

Share Ownership

Return on Equity

12,52 %

Current Ratio

3,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 895 000	9 077 000	8 316 000	9 180 000
Net Income	1 463 000	1 294 000	1 269 000	1 762 000
Total Assets	14 256 000	15 282 000	13 885 000	13 137 000
Total Equity	11 682 000	10 219 000	10 925 000	10 656 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 895 000	9 077 000	8 316 000	9 180 000
Expenditure	9 017 000	7 421 000	6 679 000	7 059 000
Operating Profit	1 878 000	1 657 000	1 637 000	2 121 000
Financial Income	4 000	6 000	20 000	40 000
Financial Costs	0	0	0	2 000
Financial Balance	4 000	6 000	20 000	38 000
Earnings Before Tax	1 882 000	1 662 000	1 657 000	2 159 000
Tax	419 000	368 000	388 000	397 000
Net Income	1 463 000	1 294 000	1 269 000	1 762 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 967 000	3 284 000	3 038 000	4 049 000
Total Current Assets	9 289 000	11 998 000	10 847 000	9 088 000
Total Assets	14 256 000	15 282 000	13 885 000	13 137 000
Total Retained Equity	10 748 000	9 285 000	9 991 000	9 722 000
Total Equity	11 682 000	10 219 000	10 925 000	10 656 000
Total Long-Term Debt	0	0	0	33 000
Total Current Debt	2 574 000	5 062 000	2 960 000	2 447 000
Total Equity and Debt	14 256 000	15 282 000	13 885 000	13 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 775 000	8 734 000	8 316 000	8 650 000
Other Income	120 000	343 000	0	530 000
Revenue	10 895 000	9 077 000	8 316 000	9 180 000
Cost of Goods Sold	209 000	19 000	24 000	65 000
Salary Costs	3 886 000	3 755 000	3 273 000	3 242 000
Depreciation	1 352 000	1 011 000	974 000	833 000
Impairment	0	0	0	0
Expenditure	9 017 000	7 421 000	6 679 000	7 059 000
Operating Profit	1 878 000	1 657 000	1 637 000	2 121 000
Financial Income	4 000	6 000	20 000	40 000
Financial Costs	0	0	0	2 000
Financial Balance	4 000	6 000	20 000	38 000
Dividends	0	2 000 000	1 000 000	1 000 000
Net Income	1 463 000	1 294 000	1 269 000	1 762 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	780 000	780 000	780 000	780 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 187 000	2 504 000	2 258 000	3 233 000
Total Tangible Assets	4 967 000	3 284 000	3 038 000	4 013 000
Total Fiancial Fixed Assets	0	0	0	36 000
Total Fixed Assets	4 967 000	3 284 000	3 038 000	4 049 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 524 000	10 430 000	9 243 000	7 571 000
Total Current Assets	9 289 000	11 998 000	10 847 000	9 088 000
Total Assets	14 256 000	15 282 000	13 885 000	13 137 000
Total Equity	11 682 000	10 219 000	10 925 000	10 656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	33 000
Creditors	589 000	926 000	444 000	231 000
Unpaid Taxes	245 000	415 000	746 000	496 000
Dividends	0	2 000 000	1 000 000	1 000 000
Other Current Debt	1 321 000	1 352 000	349 000	357 000
Total Current Debt	2 574 000	5 062 000	2 960 000	2 447 000
Total Equity and Debt	14 256 000	15 282 000	13 885 000	13 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,52 %	12,66 %	11,62 %	16,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,24 %	18,25 %	19,68 %	23,1 %
Current Ratio	3,61	2,37	3,66	3,71
Quick Ratio	3,61	2,37	3,66	3,71
Equity Ratio	0,82	0,67	0,79	0,81
Gross Profit Margin	98,08 %	99,79 %	99,71 %	99,29 %