LARVIKING AS

3270 LARVIK

Finances

Return on Equity

16,76 %

Current Ratio

5,89

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 788 000	2 507 000	2 325 000	2 555 000
Net Income	895 000	743 000	344 000	565 000
Total Assets	6 310 000	5 711 000	5 052 000	5 166 000
Total Equity	5 341 000	4 747 000	4 304 000	4 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 788 000	2 507 000	2 325 000	2 555 000
Expenditure	1 664 000	1 554 000	1 884 000	1 832 000
Operating Profit	1 123 000	953 000	441 000	723 000
Financial Income	24 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	24 000	0	1 000	2 000
Earnings Before Tax	1 147 000	953 000	442 000	725 000
Tax	253 000	210 000	97 000	160 000
Net Income	895 000	743 000	344 000	565 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	871 000	984 000	1 300 000	1 505 000
Total Current Assets	5 440 000	4 727 000	3 752 000	3 660 000
Total Assets	6 310 000	5 711 000	5 052 000	5 166 000
Total Retained Equity	5 091 000	4 497 000	4 054 000	4 009 000
Total Equity	5 341 000	4 747 000	4 304 000	4 259 000
Total Long-Term Debt	45 000	36 000	79 000	109 000
Total Current Debt	924 000	928 000	669 000	798 000
Total Equity and Debt	6 310 000	5 711 000	5 052 000	5 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 594 000	920 000	891 000	891 000
Other Income	194 000	1 587 000	1 434 000	1 664 000
Revenue	2 788 000	2 507 000	2 325 000	2 555 000
Cost of Goods Sold	1 000	0	77 000	99 000
Salary Costs	1 014 000	841 000	951 000	939 000
Depreciation	96 000	176 000	206 000	206 000
Impairment	0	0	0	0
Expenditure	1 664 000	1 554 000	1 884 000	1 832 000
Operating Profit	1 123 000	953 000	441 000	723 000
Financial Income	24 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	24 000	0	1 000	2 000
Dividends	300 000	300 000	300 000	300 000
Net Income	895 000	743 000	344 000	565 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	141 000	457 000	662 000
Total Tangible Assets	28 000	141 000	457 000	662 000
Total Fiancial Fixed Assets	843 000	843 000	843 000	843 000
Total Fixed Assets	871 000	984 000	1 300 000	1 505 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 680 000	3 963 000	3 680 000	3 372 000
Total Current Assets	5 440 000	4 727 000	3 752 000	3 660 000
Total Assets	6 310 000	5 711 000	5 052 000	5 166 000
Total Equity	5 341 000	4 747 000	4 304 000	4 259 000
Short-Term Group Debt	0	300 000	300 000	300 000
Total Long-Term Debt	45 000	36 000	79 000	109 000
Creditors	6 000	7 000	14 000	52 000
Unpaid Taxes	282 000	292 000	141 000	181 000
Dividends	300 000	300 000	300 000	300 000
Other Current Debt	93 000	77 000	87 000	84 000
Total Current Debt	924 000	928 000	669 000	798 000
Total Equity and Debt	6 310 000	5 711 000	5 052 000	5 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,76 %	15,65 %	7,99 %	13,27 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,03
Operating Profit Margin	40,28 %	38,01 %	18,97 %	28,3 %
Current Ratio	5,89	5,09	5,61	4,59
Quick Ratio	5,89	5,09	5,61	4,59
Equity Ratio	0,85	0,83	0,85	0,82
Gross Profit Margin	99,96 %	100 %	96,69 %	96,13 %