LARSENS KJØLESERVICE AS

2827 HUNNDALEN

Finances

Share Ownership

Return on Equity

0,01 %

Current Ratio

2,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 113 000	33 582 000	29 427 000	31 630 000
Net Income	1 000	568 000	657 000	2 420 000
Total Assets	17 615 000	17 477 000	16 738 000	19 698 000
Total Equity	12 574 000	12 573 000	12 505 000	13 848 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 113 000	33 582 000	29 427 000	31 630 000
Expenditure	29 094 000	33 011 000	28 832 000	28 896 000
Operating Profit	20 000	571 000	595 000	2 734 000
Financial Income	0	0	71 000	69 000
Financial Costs	2 000	4 000	9 000	3 000
Financial Balance	−2 000	−4 000	62 000	66 000
Earnings Before Tax	19 000	568 000	657 000	2 800 000
Tax	17 000	0	0	381 000
Net Income	1 000	568 000	657 000	2 420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 385 000	4 428 000	2 917 000	3 085 000
Total Current Assets	13 230 000	13 049 000	13 821 000	16 612 000
Total Assets	17 615 000	17 477 000	16 738 000	19 698 000
Total Retained Equity	12 308 000	12 306 000	12 238 000	13 581 000
Total Equity	12 574 000	12 573 000	12 505 000	13 848 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 040 000	4 905 000	4 233 000	5 850 000
Total Equity and Debt	17 615 000	17 477 000	16 738 000	19 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 031 000	33 409 000	29 461 000	31 593 000
Other Income	83 000	173 000	−34 000	37 000
Revenue	29 113 000	33 582 000	29 427 000	31 630 000
Cost of Goods Sold	9 200 000	12 277 000	9 405 000	9 489 000
Salary Costs	15 409 000	16 045 000	14 945 000	15 608 000
Depreciation	513 000	537 000	487 000	491 000
Impairment	0	0	0	0
Expenditure	29 094 000	33 011 000	28 832 000	28 896 000
Operating Profit	20 000	571 000	595 000	2 734 000
Financial Income	0	0	71 000	69 000
Financial Costs	2 000	4 000	9 000	3 000
Financial Balance	−2 000	−4 000	62 000	66 000
Dividends	0	0	0	0
Net Income	1 000	568 000	657 000	2 420 000

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	1 108 000	1 846 000	1 883 000	1 305 000
Total Tangible Assets	1 108 000	1 846 000	1 883 000	1 305 000
Total Fiancial Fixed Assets	3 277 000	2 582 000	1 034 000	1 781 000
Total Fixed Assets	4 385 000	4 428 000	2 917 000	3 085 000
Stock	3 250 000	2 725 000	2 750 000	2 800 000
Total Investments	0	0	0	0
Cash, Bank	4 710 000	4 830 000	4 997 000	8 943 000
Total Current Assets	13 230 000	13 049 000	13 821 000	16 612 000
Total Assets	17 615 000	17 477 000	16 738 000	19 698 000
Total Equity	12 574 000	12 573 000	12 505 000	13 848 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 431 000	1 128 000	880 000	2 176 000
Unpaid Taxes	1 798 000	2 049 000	1 646 000	1 871 000
Dividends	0	0	0	0
Other Current Debt	1 794 000	1 728 000	1 706 000	1 726 000
Total Current Debt	5 040 000	4 905 000	4 233 000	5 850 000
Total Equity and Debt	17 615 000	17 477 000	16 738 000	19 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,01 %	4,52 %	5,25 %	17,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,07 %	1,7 %	2,02 %	8,64 %
Current Ratio	2,63	2,66	3,27	2,84
Quick Ratio	7,39	5,99	9,32	5,45
Equity Ratio	0,71	0,72	0,75	0,7
Gross Profit Margin	68,4 %	63,44 %	68,04 %	70 %