T LARSEN TRANSPORT AS

6905 FLORØ

Finances

Share Ownership

Return on Equity

57,39 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 849 000	19 112 000	18 626 000	17 035 000
Net Income	2 016 000	779 000	224 000	68 000
Total Assets	9 272 000	6 849 000	7 772 000	7 155 000
Total Equity	3 513 000	2 096 000	1 915 000	2 398 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 849 000	19 112 000	18 626 000	17 035 000
Expenditure	19 103 000	18 083 000	18 241 000	16 900 000
Operating Profit	2 746 000	1 028 000	385 000	136 000
Financial Income	11 000	8 000	8 000	8 000
Financial Costs	171 000	26 000	97 000	53 000
Financial Balance	−160 000	−18 000	−89 000	−45 000
Earnings Before Tax	2 585 000	1 010 000	296 000	91 000
Tax	569 000	231 000	72 000	22 000
Net Income	2 016 000	779 000	224 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 904 000	839 000	1 105 000	711 000
Total Current Assets	7 367 000	6 010 000	6 667 000	6 444 000
Total Assets	9 272 000	6 849 000	7 772 000	7 155 000
Total Retained Equity	3 288 000	1 871 000	1 690 000	2 173 000
Total Equity	3 513 000	2 096 000	1 915 000	2 398 000
Total Long-Term Debt	1 217 000	1 097 000	1 101 000	1 048 000
Total Current Debt	4 542 000	3 656 000	4 756 000	3 709 000
Total Equity and Debt	9 272 000	6 849 000	7 772 000	7 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 114 000	18 720 000	18 626 000	16 701 000
Other Income	1 735 000	392 000	0	334 000
Revenue	21 849 000	19 112 000	18 626 000	17 035 000
Cost of Goods Sold	1 796 000	1 842 000	1 505 000	1 116 000
Salary Costs	6 629 000	6 762 000	6 680 000	6 158 000
Depreciation	348 000	260 000	344 000	407 000
Impairment	0	0	0	0
Expenditure	19 103 000	18 083 000	18 241 000	16 900 000
Operating Profit	2 746 000	1 028 000	385 000	136 000
Financial Income	11 000	8 000	8 000	8 000
Financial Costs	171 000	26 000	97 000	53 000
Financial Balance	−160 000	−18 000	−89 000	−45 000
Dividends	600 000	416 000	609 000	0
Net Income	2 016 000	779 000	224 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	96 000	104 000	166 000	211 000
Real Eastate	36 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 772 000	735 000	939 000	500 000
Total Tangible Assets	1 809 000	735 000	939 000	500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 904 000	839 000	1 105 000	711 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 432 000	2 292 000	3 676 000	2 123 000
Total Current Assets	7 367 000	6 010 000	6 667 000	6 444 000
Total Assets	9 272 000	6 849 000	7 772 000	7 155 000
Total Equity	3 513 000	2 096 000	1 915 000	2 398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 217 000	1 097 000	1 101 000	1 048 000
Creditors	1 227 000	733 000	1 637 000	602 000
Unpaid Taxes	606 000	865 000	577 000	675 000
Dividends	600 000	416 000	609 000	0
Other Current Debt	1 548 000	1 525 000	1 933 000	2 433 000
Total Current Debt	4 542 000	3 656 000	4 756 000	3 709 000
Total Equity and Debt	9 272 000	6 849 000	7 772 000	7 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,39 %	37,17 %	11,7 %	2,84 %
Debt-to-Equity Ratio	0,35	0,52	0,57	0,44
Operating Profit Margin	12,57 %	5,38 %	2,07 %	0,8 %
Current Ratio	1,62	1,64	1,4	1,74
Quick Ratio	1,62	1,64	1,4	1,74
Equity Ratio	0,38	0,31	0,25	0,34
Gross Profit Margin	91,78 %	90,36 %	91,92 %	93,45 %