BRØDRENE LARSEN TRANSPORT AS

7110 FEVÅG

Finances

Share Ownership

Return on Equity

2,1 %

Current Ratio

2,43

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	557 000	653 000	1 409 000	17 769 000
Net Income	20 000	32 000	531 000	5 894 000
Total Assets	2 283 000	4 527 000	7 823 000	11 103 000
Total Equity	951 000	1 531 000	3 500 000	5 969 000

Income (NOK)	2022	2021	2020	2019
Revenue	557 000	653 000	1 409 000	17 769 000
Expenditure	566 000	589 000	786 000	9 991 000
Operating Profit	−10 000	64 000	624 000	7 777 000
Financial Income	36 000	37 000	62 000	40 000
Financial Costs	0	47 000	4 000	202 000
Financial Balance	36 000	−10 000	58 000	−162 000
Earnings Before Tax	26 000	54 000	682 000	7 614 000
Tax	6 000	22 000	151 000	1 720 000
Net Income	20 000	32 000	531 000	5 894 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	314 000	378 000	535 000	716 000
Total Current Assets	1 969 000	4 149 000	7 288 000	10 388 000
Total Assets	2 283 000	4 527 000	7 823 000	11 103 000
Total Retained Equity	851 000	1 431 000	3 400 000	5 869 000
Total Equity	951 000	1 531 000	3 500 000	5 969 000
Total Long-Term Debt	521 000	699 000	922 000	1 113 000
Total Current Debt	811 000	2 296 000	3 401 000	4 022 000
Total Equity and Debt	2 283 000	4 527 000	7 823 000	11 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	557 000	594 000	815 000	10 957 000
Other Income	0	59 000	595 000	6 812 000
Revenue	557 000	653 000	1 409 000	17 769 000
Cost of Goods Sold	244 000	259 000	397 000	583 000
Salary Costs	0	10 000	−26 000	3 905 000
Depreciation	64 000	85 000	123 000	343 000
Impairment	0	0	0	0
Expenditure	566 000	589 000	786 000	9 991 000
Operating Profit	−10 000	64 000	624 000	7 777 000
Financial Income	36 000	37 000	62 000	40 000
Financial Costs	0	47 000	4 000	202 000
Financial Balance	36 000	−10 000	58 000	−162 000
Dividends	600 000	2 000 000	3 000 000	3 000 000
Net Income	20 000	32 000	531 000	5 894 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	309 000	360 000	412 000	463 000
Machinery and Plant Facilities	0	0	0	1 000
Fixtures	5 000	18 000	123 000	251 000
Total Tangible Assets	314 000	378 000	535 000	716 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	314 000	378 000	535 000	716 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 925 000	4 104 000	5 168 000	6 233 000
Total Current Assets	1 969 000	4 149 000	7 288 000	10 388 000
Total Assets	2 283 000	4 527 000	7 823 000	11 103 000
Total Equity	951 000	1 531 000	3 500 000	5 969 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	521 000	699 000	922 000	1 113 000
Creditors	20 000	33 000	−24 000	−119 000
Unpaid Taxes	6 000	18 000	30 000	61 000
Dividends	600 000	2 000 000	3 000 000	3 000 000
Other Current Debt	1 000	0	53 000	434 000
Total Current Debt	811 000	2 296 000	3 401 000	4 022 000
Total Equity and Debt	2 283 000	4 527 000	7 823 000	11 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,1 %	2,09 %	15,17 %	98,74 %
Debt-to-Equity Ratio	0,55	0,46	0,26	0,19
Operating Profit Margin	−1,8 %	9,8 %	44,29 %	43,77 %
Current Ratio	2,43	1,81	2,14	2,58
Quick Ratio	2,43	1,81	2,14	2,58
Equity Ratio	0,42	0,34	0,45	0,54
Gross Profit Margin	56,19 %	60,34 %	71,82 %	96,72 %