J H LARSEN AS

9585 SANDLAND

Finances

Share Ownership

Return on Equity

99,75 %

Current Ratio

2,02

Debt-to-Equity Ratio

2,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 657 000	1 018 000	1 297 000	819 000
Net Income	400 000	−54 000	269 000	−135 000
Total Assets	2 367 000	689 000	1 170 000	1 115 000
Total Equity	401 000	1 000	55 000	−214 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 657 000	1 018 000	1 297 000	819 000
Expenditure	1 207 000	1 010 000	953 000	868 000
Operating Profit	451 000	7 000	344 000	−49 000
Financial Income	0	0	0	0
Financial Costs	51 000	61 000	75 000	86 000
Financial Balance	−51 000	−61 000	−75 000	−86 000
Earnings Before Tax	400 000	−54 000	269 000	−135 000
Tax	0	0	0	0
Net Income	400 000	−54 000	269 000	−135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	710 000	551 000	712 000	911 000
Total Current Assets	1 657 000	138 000	458 000	205 000
Total Assets	2 367 000	689 000	1 170 000	1 115 000
Total Retained Equity	201 000	−199 000	−145 000	−414 000
Total Equity	401 000	1 000	55 000	−214 000
Total Long-Term Debt	1 147 000	493 000	661 000	829 000
Total Current Debt	819 000	195 000	454 000	500 000
Total Equity and Debt	2 367 000	689 000	1 170 000	1 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 620 000	983 000	1 031 000	649 000
Other Income	38 000	35 000	266 000	171 000
Revenue	1 657 000	1 018 000	1 297 000	819 000
Cost of Goods Sold	65 000	156 000	129 000	60 000
Salary Costs	253 000	167 000	105 000	−18 000
Depreciation	177 000	198 000	222 000	242 000
Impairment	0	0	0	0
Expenditure	1 207 000	1 010 000	953 000	868 000
Operating Profit	451 000	7 000	344 000	−49 000
Financial Income	0	0	0	0
Financial Costs	51 000	61 000	75 000	86 000
Financial Balance	−51 000	−61 000	−75 000	−86 000
Dividends	0	0	0	0
Net Income	400 000	−54 000	269 000	−135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 000	10 000	20 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	420 000	549 000	702 000	890 000
Total Tangible Assets	420 000	551 000	712 000	911 000
Total Fiancial Fixed Assets	290 000	0	0	0
Total Fixed Assets	710 000	551 000	712 000	911 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	6 000	4 000	4 000
Total Current Assets	1 657 000	138 000	458 000	205 000
Total Assets	2 367 000	689 000	1 170 000	1 115 000
Total Equity	401 000	1 000	55 000	−214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 147 000	493 000	661 000	829 000
Creditors	25 000	−1 000	7 000	230 000
Unpaid Taxes	198 000	33 000	117 000	4 000
Dividends	0	0	0	0
Other Current Debt	443 000	43 000	205 000	122 000
Total Current Debt	819 000	195 000	454 000	500 000
Total Equity and Debt	2 367 000	689 000	1 170 000	1 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,75 %	−5 400 %	489,09 %	63,08 %
Debt-to-Equity Ratio	2,86	493	12,02	−3,87
Operating Profit Margin	27,22 %	0,69 %	26,52 %	−5,98 %
Current Ratio	2,02	0,71	1,01	0,41
Quick Ratio	2,02	0,71	1,01	0,41
Equity Ratio	0,17	0	0,05	−0,19
Gross Profit Margin	96,08 %	84,68 %	90,05 %	92,67 %