LARSEN ANLEGGSSERVICE AS

1555 SON

Finances

Share Ownership

Return on Equity

7,02 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 514 000	7 295 000	6 897 000	5 987 000
Net Income	302 000	1 572 000	1 744 000	742 000
Total Assets	6 397 000	9 085 000	7 987 000	6 436 000
Total Equity	4 300 000	4 009 000	5 449 000	4 817 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 514 000	7 295 000	6 897 000	5 987 000
Expenditure	4 122 000	5 260 000	4 662 000	5 228 000
Operating Profit	392 000	2 035 000	2 236 000	758 000
Financial Income	9 000	5 000	16 000	11 000
Financial Costs	14 000	21 000	14 000	5 000
Financial Balance	−5 000	−16 000	2 000	6 000
Earnings Before Tax	387 000	2 019 000	2 238 000	764 000
Tax	85 000	447 000	494 000	22 000
Net Income	302 000	1 572 000	1 744 000	742 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 353 000	4 283 000	3 977 000	2 544 000
Total Current Assets	2 043 000	4 802 000	4 010 000	3 892 000
Total Assets	6 397 000	9 085 000	7 987 000	6 436 000
Total Retained Equity	3 500 000	3 209 000	4 649 000	4 017 000
Total Equity	4 300 000	4 009 000	5 449 000	4 817 000
Total Long-Term Debt	423 000	588 000	697 000	22 000
Total Current Debt	1 674 000	4 487 000	1 841 000	1 597 000
Total Equity and Debt	6 397 000	9 085 000	7 987 000	6 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 413 000	7 032 000	6 059 000	5 906 000
Other Income	101 000	262 000	838 000	81 000
Revenue	4 514 000	7 295 000	6 897 000	5 987 000
Cost of Goods Sold	952 000	2 268 000	1 750 000	2 246 000
Salary Costs	1 379 000	1 334 000	1 288 000	1 316 000
Depreciation	403 000	353 000	371 000	416 000
Impairment	0	0	0	0
Expenditure	4 122 000	5 260 000	4 662 000	5 228 000
Operating Profit	392 000	2 035 000	2 236 000	758 000
Financial Income	9 000	5 000	16 000	11 000
Financial Costs	14 000	21 000	14 000	5 000
Financial Balance	−5 000	−16 000	2 000	6 000
Dividends	0	3 000 000	1 000 000	700 000
Net Income	302 000	1 572 000	1 744 000	742 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 333 000	1 333 000	1 333 000	1 333 000
Machinery and Plant Facilities	1 844 000	2 545 000	2 128 000	0
Fixtures	888 000	18 000	30 000	1 211 000
Total Tangible Assets	4 065 000	3 896 000	3 491 000	2 544 000
Total Fiancial Fixed Assets	288 000	387 000	486 000	0
Total Fixed Assets	4 353 000	4 283 000	3 977 000	2 544 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 711 000	4 614 000	3 590 000	2 335 000
Total Current Assets	2 043 000	4 802 000	4 010 000	3 892 000
Total Assets	6 397 000	9 085 000	7 987 000	6 436 000
Total Equity	4 300 000	4 009 000	5 449 000	4 817 000
Short-Term Group Debt	1 010 000	159 000	144 000	0
Total Long-Term Debt	423 000	588 000	697 000	22 000
Creditors	138 000	387 000	164 000	453 000
Unpaid Taxes	248 000	352 000	93 000	255 000
Dividends	0	3 000 000	1 000 000	700 000
Other Current Debt	200 000	204 000	189 000	190 000
Total Current Debt	1 674 000	4 487 000	1 841 000	1 597 000
Total Equity and Debt	6 397 000	9 085 000	7 987 000	6 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,02 %	39,21 %	32,01 %	15,4 %
Debt-to-Equity Ratio	0,1	0,15	0,13	0
Operating Profit Margin	8,68 %	27,9 %	32,42 %	12,66 %
Current Ratio	1,22	1,07	2,18	2,44
Quick Ratio	1,22	1,07	2,18	2,44
Equity Ratio	0,67	0,44	0,68	0,75
Gross Profit Margin	78,91 %	68,91 %	74,63 %	62,49 %