LARVIK SYNSSENTER AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

67,49 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 740 000	14 012 000	11 833 000	11 881 000
Net Income	768 000	910 000	830 000	820 000
Total Assets	3 223 000	3 316 000	3 444 000	3 733 000
Total Equity	1 138 000	1 070 000	860 000	1 630 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 740 000	14 012 000	11 833 000	11 881 000
Expenditure	13 703 000	12 806 000	10 734 000	10 803 000
Operating Profit	1 037 000	1 205 000	1 100 000	1 078 000
Financial Income	1 000	1 000	4 000	3 000
Financial Costs	5 000	14 000	15 000	20 000
Financial Balance	−4 000	−13 000	−11 000	−17 000
Earnings Before Tax	1 033 000	1 192 000	1 089 000	1 061 000
Tax	266 000	282 000	260 000	241 000
Net Income	768 000	910 000	830 000	820 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	359 000	727 000	689 000	927 000
Total Current Assets	2 864 000	2 589 000	2 755 000	2 805 000
Total Assets	3 223 000	3 316 000	3 444 000	3 733 000
Total Retained Equity	1 038 000	970 000	760 000	1 530 000
Total Equity	1 138 000	1 070 000	860 000	1 630 000
Total Long-Term Debt	9 000	117 000	219 000	316 000
Total Current Debt	2 076 000	2 129 000	2 365 000	1 786 000
Total Equity and Debt	3 223 000	3 316 000	3 444 000	3 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 740 000	14 022 000	11 763 000	11 884 000
Other Income	0	−10 000	71 000	−3 000
Revenue	14 740 000	14 012 000	11 833 000	11 881 000
Cost of Goods Sold	4 634 000	4 295 000	3 561 000	3 490 000
Salary Costs	4 503 000	4 216 000	3 442 000	3 499 000
Depreciation	368 000	361 000	303 000	278 000
Impairment	0	0	0	0
Expenditure	13 703 000	12 806 000	10 734 000	10 803 000
Operating Profit	1 037 000	1 205 000	1 100 000	1 078 000
Financial Income	1 000	1 000	4 000	3 000
Financial Costs	5 000	14 000	15 000	20 000
Financial Balance	−4 000	−13 000	−11 000	−17 000
Dividends	700 000	700 000	1 600 000	0
Net Income	768 000	910 000	830 000	820 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	358 000	726 000	688 000	926 000
Total Tangible Assets	358 000	726 000	688 000	926 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	359 000	727 000	689 000	927 000
Stock	290 000	336 000	330 000	328 000
Total Investments	0	0	0	0
Cash, Bank	2 118 000	1 756 000	2 194 000	2 215 000
Total Current Assets	2 864 000	2 589 000	2 755 000	2 805 000
Total Assets	3 223 000	3 316 000	3 444 000	3 733 000
Total Equity	1 138 000	1 070 000	860 000	1 630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	117 000	219 000	316 000
Creditors	828 000	931 000	781 000	753 000
Unpaid Taxes	405 000	416 000	387 000	339 000
Dividends	700 000	700 000	1 600 000	0
Other Current Debt	578 000	500 000	338 000	453 000
Total Current Debt	2 076 000	2 129 000	2 365 000	1 786 000
Total Equity and Debt	3 223 000	3 316 000	3 444 000	3 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,49 %	85,05 %	96,51 %	50,31 %
Debt-to-Equity Ratio	0,01	0,11	0,25	0,19
Operating Profit Margin	7,04 %	8,6 %	9,3 %	9,07 %
Current Ratio	1,38	1,22	1,16	1,57
Quick Ratio	1,6	1,44	1,35	1,92
Equity Ratio	0,35	0,32	0,25	0,44
Gross Profit Margin	68,56 %	69,35 %	69,91 %	70,63 %