INGENIØR- OG MURFIRMA LARS AARUM AS

1719 GREÅKER

Finances

Return on Equity

21,62 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 578 000	79 700 000	71 429 000	54 287 000
Net Income	1 432 000	2 806 000	1 923 000	5 124 000
Total Assets	32 537 000	30 925 000	29 936 000	24 841 000
Total Equity	6 623 000	5 891 000	4 585 000	4 162 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 578 000	79 700 000	71 429 000	54 287 000
Expenditure	71 457 000	75 773 000	68 579 000	47 416 000
Operating Profit	2 121 000	3 927 000	2 850 000	6 871 000
Financial Income	44 000	8 000	4 000	14 000
Financial Costs	300 000	307 000	342 000	291 000
Financial Balance	−256 000	−299 000	−338 000	−277 000
Earnings Before Tax	1 864 000	3 628 000	2 512 000	6 594 000
Tax	433 000	821 000	589 000	1 470 000
Net Income	1 432 000	2 806 000	1 923 000	5 124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 574 000	6 974 000	7 304 000	7 441 000
Total Current Assets	24 963 000	23 951 000	22 633 000	17 401 000
Total Assets	32 537 000	30 925 000	29 936 000	24 841 000
Total Retained Equity	6 523 000	5 791 000	4 485 000	4 062 000
Total Equity	6 623 000	5 891 000	4 585 000	4 162 000
Total Long-Term Debt	6 074 000	7 560 000	8 184 000	7 895 000
Total Current Debt	19 840 000	17 474 000	17 168 000	12 784 000
Total Equity and Debt	32 537 000	30 925 000	29 936 000	24 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 575 000	79 698 000	71 429 000	53 690 000
Other Income	3 000	1 000	0	596 000
Revenue	73 578 000	79 700 000	71 429 000	54 287 000
Cost of Goods Sold	34 967 000	38 603 000	36 573 000	21 575 000
Salary Costs	29 370 000	29 958 000	25 672 000	20 982 000
Depreciation	803 000	697 000	655 000	472 000
Impairment	0	0	0	0
Expenditure	71 457 000	75 773 000	68 579 000	47 416 000
Operating Profit	2 121 000	3 927 000	2 850 000	6 871 000
Financial Income	44 000	8 000	4 000	14 000
Financial Costs	300 000	307 000	342 000	291 000
Financial Balance	−256 000	−299 000	−338 000	−277 000
Dividends	700 000	1 500 000	1 500 000	3 500 000
Net Income	1 432 000	2 806 000	1 923 000	5 124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 478 000	4 551 000	4 625 000	4 698 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 080 000	2 366 000	2 610 000	2 662 000
Total Tangible Assets	6 557 000	6 917 000	7 235 000	7 360 000
Total Fiancial Fixed Assets	1 017 000	57 000	69 000	81 000
Total Fixed Assets	7 574 000	6 974 000	7 304 000	7 441 000
Stock	157 000	97 000	166 000	87 000
Total Investments	0	0	0	0
Cash, Bank	6 950 000	12 405 000	5 842 000	7 372 000
Total Current Assets	24 963 000	23 951 000	22 633 000	17 401 000
Total Assets	32 537 000	30 925 000	29 936 000	24 841 000
Total Equity	6 623 000	5 891 000	4 585 000	4 162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 074 000	7 560 000	8 184 000	7 895 000
Creditors	6 136 000	4 114 000	6 438 000	2 093 000
Unpaid Taxes	3 229 000	3 273 000	2 843 000	2 476 000
Dividends	700 000	1 500 000	1 500 000	3 500 000
Other Current Debt	8 545 000	7 775 000	6 387 000	3 016 000
Total Current Debt	19 840 000	17 474 000	17 168 000	12 784 000
Total Equity and Debt	32 537 000	30 925 000	29 936 000	24 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,62 %	47,63 %	41,94 %	123,11 %
Debt-to-Equity Ratio	0,92	1,28	1,78	1,9
Operating Profit Margin	2,88 %	4,93 %	3,99 %	12,66 %
Current Ratio	1,26	1,37	1,32	1,36
Quick Ratio	1,27	1,38	1,33	1,37
Equity Ratio	0,2	0,19	0,15	0,17
Gross Profit Margin	52,48 %	51,56 %	48,8 %	60,26 %