L A LARSEN AS

4400 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

0,05 %

Current Ratio

9,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 964 000	12 972 000	13 732 000	10 100 000
Net Income	6 000	1 575 000	1 884 000	1 614 000
Total Assets	14 590 000	14 981 000	13 695 000	11 076 000
Total Equity	12 996 000	12 990 000	11 415 000	9 531 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 964 000	12 972 000	13 732 000	10 100 000
Expenditure	11 999 000	11 084 000	11 689 000	8 120 000
Operating Profit	−34 000	1 889 000	2 043 000	1 979 000
Financial Income	121 000	210 000	416 000	110 000
Financial Costs	80 000	119 000	39 000	19 000
Financial Balance	41 000	91 000	377 000	91 000
Earnings Before Tax	8 000	1 980 000	2 420 000	2 070 000
Tax	2 000	405 000	536 000	455 000
Net Income	6 000	1 575 000	1 884 000	1 614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	185 000	185 000	246 000
Total Current Assets	14 452 000	14 797 000	13 510 000	10 830 000
Total Assets	14 590 000	14 981 000	13 695 000	11 076 000
Total Retained Equity	12 896 000	12 890 000	11 314 000	9 431 000
Total Equity	12 996 000	12 990 000	11 415 000	9 531 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 594 000	1 991 000	2 281 000	1 545 000
Total Equity and Debt	14 590 000	14 981 000	13 695 000	11 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 532 000	12 972 000	13 732 000	10 100 000
Other Income	−1 568 000	0	0	0
Revenue	11 964 000	12 972 000	13 732 000	10 100 000
Cost of Goods Sold	1 909 000	1 785 000	1 887 000	1 684 000
Salary Costs	3 256 000	4 277 000	4 408 000	3 649 000
Depreciation	46 000	51 000	51 000	51 000
Impairment	0	0	0	0
Expenditure	11 999 000	11 084 000	11 689 000	8 120 000
Operating Profit	−34 000	1 889 000	2 043 000	1 979 000
Financial Income	121 000	210 000	416 000	110 000
Financial Costs	80 000	119 000	39 000	19 000
Financial Balance	41 000	91 000	377 000	91 000
Dividends	0	0	0	200 000
Net Income	6 000	1 575 000	1 884 000	1 614 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	39 000	42 000	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	46 000	92 000	138 000	184 000
Fixtures	0	0	5 000	11 000
Total Tangible Assets	46 000	92 000	143 000	195 000
Total Fiancial Fixed Assets	54 000	54 000	0	0
Total Fixed Assets	139 000	185 000	185 000	246 000
Stock	1 162 000	966 000	604 000	587 000
Total Investments	5 644 000	5 644 000	5 500 000	2 500 000
Cash, Bank	6 482 000	7 249 000	5 688 000	6 952 000
Total Current Assets	14 452 000	14 797 000	13 510 000	10 830 000
Total Assets	14 590 000	14 981 000	13 695 000	11 076 000
Total Equity	12 996 000	12 990 000	11 415 000	9 531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	715 000	138 000	180 000	174 000
Unpaid Taxes	431 000	533 000	395 000	298 000
Dividends	0	0	0	200 000
Other Current Debt	446 000	919 000	1 179 000	437 000
Total Current Debt	1 594 000	1 991 000	2 281 000	1 545 000
Total Equity and Debt	14 590 000	14 981 000	13 695 000	11 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,05 %	12,12 %	16,5 %	16,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,28 %	14,56 %	14,88 %	19,59 %
Current Ratio	9,07	7,43	5,92	7,01
Quick Ratio	33,45	14,44	8,06	11,3
Equity Ratio	0,89	0,87	0,83	0,86
Gross Profit Margin	84,04 %	86,24 %	86,26 %	83,33 %