LARVIK BOLIGBYGGELAG

3256 LARVIK

Finances

Return on Equity

3,83 %

Current Ratio

6,76

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 873 000	87 936 000	76 689 000	64 779 000
Net Income	3 352 000	6 739 000	435 000	11 489 000
Total Assets	216 280 000	173 461 000	145 261 000	131 340 000
Total Equity	87 506 000	84 059 000	76 768 000	78 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 873 000	87 936 000	76 689 000	64 779 000
Expenditure	77 013 000	76 308 000	75 550 000	57 554 000
Operating Profit	3 860 000	11 628 000	1 140 000	7 224 000
Financial Income	1 297 000	637 000	292 000	7 104 000
Financial Costs	578 000	3 173 000	790 000	933 000
Financial Balance	719 000	−2 536 000	−498 000	6 171 000
Earnings Before Tax	4 580 000	9 093 000	641 000	13 395 000
Tax	1 228 000	2 354 000	206 000	1 906 000
Net Income	3 352 000	6 739 000	435 000	11 489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 192 000	66 067 000	72 333 000	87 430 000
Total Current Assets	147 088 000	107 394 000	72 928 000	43 910 000
Total Assets	216 280 000	173 461 000	145 261 000	131 340 000
Total Retained Equity	84 910 000	81 558 000	74 332 000	75 854 000
Total Equity	87 506 000	84 059 000	76 768 000	78 124 000
Total Long-Term Debt	107 024 000	62 195 000	49 417 000	37 711 000
Total Current Debt	21 749 000	27 207 000	19 077 000	15 505 000
Total Equity and Debt	216 280 000	173 461 000	145 261 000	131 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	80 873 000	87 936 000	76 689 000	64 779 000
Revenue	80 873 000	87 936 000	76 689 000	64 779 000
Cost of Goods Sold	26 648 000	29 297 000	30 347 000	23 965 000
Salary Costs	35 306 000	33 175 000	29 358 000	25 121 000
Depreciation	1 864 000	1 855 000	1 629 000	1 013 000
Impairment	0	0	0	0
Expenditure	77 013 000	76 308 000	75 550 000	57 554 000
Operating Profit	3 860 000	11 628 000	1 140 000	7 224 000
Financial Income	1 297 000	637 000	292 000	7 104 000
Financial Costs	578 000	3 173 000	790 000	933 000
Financial Balance	719 000	−2 536 000	−498 000	6 171 000
Dividends	0	0	0	0
Net Income	3 352 000	6 739 000	435 000	11 489 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	274 000	548 000	0
Total Intangible Assets	0	274 000	670 000	0
Real Eastate	22 136 000	22 712 000	27 252 000	14 249 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 885 000	2 922 000	2 173 000	1 758 000
Total Tangible Assets	25 020 000	25 635 000	29 425 000	16 007 000
Total Fiancial Fixed Assets	44 171 000	40 158 000	42 238 000	71 423 000
Total Fixed Assets	69 192 000	66 067 000	72 333 000	87 430 000
Stock	105 007 000	57 145 000	35 657 000	10 643 000
Total Investments	0	0	0	0
Cash, Bank	21 306 000	25 004 000	18 856 000	21 416 000
Total Current Assets	147 088 000	107 394 000	72 928 000	43 910 000
Total Assets	216 280 000	173 461 000	145 261 000	131 340 000
Total Equity	87 506 000	84 059 000	76 768 000	78 124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	107 024 000	62 195 000	49 417 000	37 711 000
Creditors	11 678 000	17 179 000	11 095 000	7 694 000
Unpaid Taxes	4 117 000	4 114 000	3 783 000	3 044 000
Dividends	0	0	0	0
Other Current Debt	4 876 000	4 172 000	3 631 000	2 779 000
Total Current Debt	21 749 000	27 207 000	19 077 000	15 505 000
Total Equity and Debt	216 280 000	173 461 000	145 261 000	131 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,83 %	8,02 %	0,57 %	14,71 %
Debt-to-Equity Ratio	1,22	0,74	0,64	0,48
Operating Profit Margin	4,77 %	13,22 %	1,49 %	11,15 %
Current Ratio	6,76	3,95	3,82	2,83
Quick Ratio	−1,77	−3,59	−4,4	9,03
Equity Ratio	0,4	0,48	0,53	0,59
Gross Profit Margin	67,05 %	66,68 %	60,43 %	63 %