LARVIK IMPREGNERINGSKOMPANI AS

3263 LARVIK

Finances

Share Ownership

Return on Equity

−3,39 %

Current Ratio

3,03

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 979 000	209 824 000	125 369 000	112 266 000
Net Income	−1 521 000	28 467 000	−1 085 000	2 215 000
Total Assets	74 322 000	79 263 000	53 370 000	59 685 000
Total Equity	44 879 000	44 353 000	21 893 000	21 958 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 979 000	209 824 000	125 369 000	112 266 000
Expenditure	122 934 000	173 920 000	124 693 000	108 339 000
Operating Profit	−1 955 000	35 904 000	675 000	3 928 000
Financial Income	576 000	878 000	0	871 000
Financial Costs	567 000	286 000	2 065 000	1 959 000
Financial Balance	9 000	592 000	−2 065 000	−1 088 000
Earnings Before Tax	−1 945 000	36 496 000	−1 390 000	2 840 000
Tax	−424 000	8 029 000	−306 000	625 000
Net Income	−1 521 000	28 467 000	−1 085 000	2 215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	878 000	1 120 000	1 228 000	854 000
Total Current Assets	73 445 000	78 143 000	52 142 000	58 831 000
Total Assets	74 322 000	79 263 000	53 370 000	59 685 000
Total Retained Equity	40 020 000	41 542 000	19 081 000	20 165 000
Total Equity	44 879 000	44 353 000	21 893 000	21 958 000
Total Long-Term Debt	5 227 000	3 212 000	6 983 000	7 037 000
Total Current Debt	24 217 000	31 698 000	24 495 000	30 690 000
Total Equity and Debt	74 322 000	79 263 000	53 370 000	59 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 979 000	209 823 000	125 239 000	112 058 000
Other Income	0	0	129 000	208 000
Revenue	120 979 000	209 824 000	125 369 000	112 266 000
Cost of Goods Sold	95 255 000	143 109 000	98 944 000	83 652 000
Salary Costs	14 156 000	15 812 000	14 460 000	14 466 000
Depreciation	133 000	75 000	7 000	85 000
Impairment	0	0	0	0
Expenditure	122 934 000	173 920 000	124 693 000	108 339 000
Operating Profit	−1 955 000	35 904 000	675 000	3 928 000
Financial Income	576 000	878 000	0	871 000
Financial Costs	567 000	286 000	2 065 000	1 959 000
Financial Balance	9 000	592 000	−2 065 000	−1 088 000
Dividends	0	6 006 000	0	0
Net Income	−1 521 000	28 467 000	−1 085 000	2 215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	95 000	248 000	374 000	130 000
Real Eastate	353 000	396 000	149 000	0
Machinery and Plant Facilities	211 000	270 000	0	0
Fixtures	112 000	91 000	210 000	9 000
Total Tangible Assets	676 000	757 000	359 000	9 000
Total Fiancial Fixed Assets	107 000	115 000	495 000	715 000
Total Fixed Assets	878 000	1 120 000	1 228 000	854 000
Stock	55 774 000	67 480 000	38 773 000	45 150 000
Total Investments	0	0	0	0
Cash, Bank	497 000	−324 000	685 000	550 000
Total Current Assets	73 445 000	78 143 000	52 142 000	58 831 000
Total Assets	74 322 000	79 263 000	53 370 000	59 685 000
Total Equity	44 879 000	44 353 000	21 893 000	21 958 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 227 000	3 212 000	6 983 000	7 037 000
Creditors	2 963 000	9 871 000	13 208 000	7 900 000
Unpaid Taxes	1 879 000	3 383 000	1 503 000	2 333 000
Dividends	0	6 006 000	0	0
Other Current Debt	9 692 000	4 535 000	6 750 000	5 940 000
Total Current Debt	24 217 000	31 698 000	24 495 000	30 690 000
Total Equity and Debt	74 322 000	79 263 000	53 370 000	59 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,39 %	64,18 %	−4,96 %	10,09 %
Debt-to-Equity Ratio	0,12	0,07	0,32	0,32
Operating Profit Margin	−1,62 %	17,11 %	0,54 %	3,5 %
Current Ratio	3,03	2,47	2,13	1,92
Quick Ratio	−2,33	−2,18	−3,65	−4,07
Equity Ratio	0,6	0,56	0,41	0,37
Gross Profit Margin	21,26 %	31,8 %	21,08 %	25,49 %