LARS JØNSSON GRUPPEN AS

5179 GODVIK

Finances

Return on Equity

−0,32 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	481 970 000	391 958 000	298 196 000	442 387 000
Net Income	−240 000	17 767 000	1 592 000	19 740 000
Total Assets	290 317 000	187 584 000	210 935 000	178 262 000
Total Equity	73 968 000	81 209 000	83 442 000	87 850 000

Income (NOK)	2022	2021	2020	2019
Revenue	481 970 000	391 958 000	298 196 000	442 387 000
Expenditure	466 611 000	382 823 000	296 695 000	414 588 000
Operating Profit	14 192 000	7 603 000	1 051 000	25 875 000
Financial Income	605 000	12 378 000	1 348 000	345 000
Financial Costs	11 852 000	464 000	366 000	2 726 000
Financial Balance	−11 247 000	11 914 000	982 000	−2 381 000
Earnings Before Tax	2 945 000	19 517 000	2 033 000	23 494 000
Tax	3 185 000	1 750 000	441 000	3 754 000
Net Income	−240 000	17 767 000	1 592 000	19 740 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 756 000	43 827 000	51 554 000	28 969 000
Total Current Assets	261 561 000	143 757 000	159 381 000	149 292 000
Total Assets	290 317 000	187 584 000	210 935 000	178 262 000
Total Retained Equity	72 968 000	80 209 000	82 442 000	86 850 000
Total Equity	73 968 000	81 209 000	83 442 000	87 850 000
Total Long-Term Debt	10 054 000	8 454 000	5 404 000	17 329 000
Total Current Debt	206 295 000	97 921 000	122 089 000	73 083 000
Total Equity and Debt	290 317 000	187 584 000	210 935 000	178 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	479 154 000	389 112 000	294 480 000	439 662 000
Other Income	2 817 000	2 847 000	3 716 000	2 725 000
Revenue	481 970 000	391 958 000	298 196 000	442 387 000
Cost of Goods Sold	405 749 000	330 266 000	250 121 000	355 938 000
Salary Costs	46 473 000	39 908 000	34 916 000	35 389 000
Depreciation	1 767 000	1 907 000	1 750 000	2 067 000
Impairment	0	0	0	0
Expenditure	466 611 000	382 823 000	296 695 000	414 588 000
Operating Profit	14 192 000	7 603 000	1 051 000	25 875 000
Financial Income	605 000	12 378 000	1 348 000	345 000
Financial Costs	11 852 000	464 000	366 000	2 726 000
Financial Balance	−11 247 000	11 914 000	982 000	−2 381 000
Dividends	0	0	0	0
Net Income	−240 000	17 767 000	1 592 000	19 740 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 090 000	16 741 000	14 356 000	15 154 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 959 000	2 388 000	1 875 000	2 324 000
Total Tangible Assets	15 049 000	19 129 000	16 231 000	17 478 000
Total Fiancial Fixed Assets	13 707 000	24 698 000	35 323 000	11 492 000
Total Fixed Assets	28 756 000	43 827 000	51 554 000	28 969 000
Stock	32 329 000	26 028 000	2 451 000	0
Total Investments	0	0	0	0
Cash, Bank	117 251 000	20 340 000	87 755 000	81 848 000
Total Current Assets	261 561 000	143 757 000	159 381 000	149 292 000
Total Assets	290 317 000	187 584 000	210 935 000	178 262 000
Total Equity	73 968 000	81 209 000	83 442 000	87 850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 054 000	8 454 000	5 404 000	17 329 000
Creditors	60 931 000	32 094 000	26 731 000	29 137 000
Unpaid Taxes	13 958 000	3 008 000	7 777 000	7 361 000
Dividends	0	0	0	0
Other Current Debt	124 406 000	42 820 000	74 095 000	17 591 000
Total Current Debt	206 295 000	97 921 000	122 089 000	73 083 000
Total Equity and Debt	290 317 000	187 584 000	210 935 000	178 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,32 %	21,88 %	1,91 %	22,47 %
Debt-to-Equity Ratio	0,14	0,1	0,06	0,2
Operating Profit Margin	2,94 %	1,94 %	0,35 %	5,85 %
Current Ratio	1,27	1,47	1,31	2,04
Quick Ratio	1,5	2	1,33	2,04
Equity Ratio	0,25	0,43	0,4	0,49
Gross Profit Margin	15,81 %	15,74 %	16,12 %	19,54 %