LARSON-JUHL AS

0975 OSLO

Finances

Share Ownership

Return on Equity

38,63 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 947 000	19 715 000	18 401 000	17 063 000
Net Income	2 264 000	2 926 000	3 028 000	1 951 000
Total Assets	10 497 000	11 179 000	11 292 000	9 773 000
Total Equity	5 860 000	5 596 000	5 170 000	4 642 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 947 000	19 715 000	18 401 000	17 063 000
Expenditure	16 055 000	15 959 000	14 519 000	14 547 000
Operating Profit	2 892 000	3 755 000	3 883 000	2 516 000
Financial Income	129 000	66 000	166 000	49 000
Financial Costs	121 000	62 000	166 000	57 000
Financial Balance	8 000	4 000	0	−8 000
Earnings Before Tax	2 899 000	3 760 000	3 883 000	2 509 000
Tax	635 000	834 000	856 000	557 000
Net Income	2 264 000	2 926 000	3 028 000	1 951 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 644 000	2 681 000	2 689 000	2 600 000
Total Current Assets	7 853 000	8 499 000	8 602 000	7 174 000
Total Assets	10 497 000	11 179 000	11 292 000	9 773 000
Total Retained Equity	5 360 000	5 096 000	4 670 000	4 142 000
Total Equity	5 860 000	5 596 000	5 170 000	4 642 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 636 000	5 583 000	6 122 000	5 131 000
Total Equity and Debt	10 497 000	11 179 000	11 292 000	9 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 655 000	19 438 000	18 063 000	16 735 000
Other Income	292 000	277 000	338 000	328 000
Revenue	18 947 000	19 715 000	18 401 000	17 063 000
Cost of Goods Sold	9 635 000	9 947 000	9 243 000	8 032 000
Salary Costs	4 227 000	4 061 000	3 360 000	4 410 000
Depreciation	156 000	123 000	156 000	178 000
Impairment	0	0	0	0
Expenditure	16 055 000	15 959 000	14 519 000	14 547 000
Operating Profit	2 892 000	3 755 000	3 883 000	2 516 000
Financial Income	129 000	66 000	166 000	49 000
Financial Costs	121 000	62 000	166 000	57 000
Financial Balance	8 000	4 000	0	−8 000
Dividends	0	0	2 500 000	2 500 000
Net Income	2 264 000	2 926 000	3 028 000	1 951 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	183 000	160 000	146 000	147 000
Real Eastate	2 133 000	2 181 000	2 229 000	2 277 000
Machinery and Plant Facilities	0	0	0	11 000
Fixtures	255 000	267 000	242 000	93 000
Total Tangible Assets	2 387 000	2 447 000	2 470 000	2 380 000
Total Fiancial Fixed Assets	73 000	73 000	73 000	73 000
Total Fixed Assets	2 644 000	2 681 000	2 689 000	2 600 000
Stock	3 351 000	2 854 000	2 425 000	2 372 000
Total Investments	0	0	0	0
Cash, Bank	2 866 000	4 472 000	4 220 000	2 930 000
Total Current Assets	7 853 000	8 499 000	8 602 000	7 174 000
Total Assets	10 497 000	11 179 000	11 292 000	9 773 000
Total Equity	5 860 000	5 596 000	5 170 000	4 642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	268 000	344 000	861 000	433 000
Unpaid Taxes	994 000	1 154 000	1 185 000	1 023 000
Dividends	0	0	2 500 000	2 500 000
Other Current Debt	2 711 000	3 237 000	3 221 000	3 072 000
Total Current Debt	4 636 000	5 583 000	6 122 000	5 131 000
Total Equity and Debt	10 497 000	11 179 000	11 292 000	9 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,63 %	52,29 %	58,57 %	42,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,26 %	19,05 %	21,1 %	14,75 %
Current Ratio	1,69	1,52	1,41	1,4
Quick Ratio	6,11	3,11	2,33	2,6
Equity Ratio	0,56	0,5	0,46	0,47
Gross Profit Margin	49,15 %	49,55 %	49,77 %	52,93 %