THORVALDSEN LARKOLLEN AS

1560 LARKOLLEN

Finances

Return on Equity

5,8 %

Current Ratio

2,59

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 518 000	19 087 000	21 163 000	15 237 000
Net Income	336 000	1 411 000	2 364 000	617 000
Total Assets	7 114 000	7 333 000	5 740 000	4 277 000
Total Equity	5 796 000	5 460 000	4 050 000	1 686 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 518 000	19 087 000	21 163 000	15 237 000
Expenditure	17 112 000	17 382 000	18 153 000	14 470 000
Operating Profit	406 000	1 705 000	3 011 000	768 000
Financial Income	23 000	88 000	25 000	21 000
Financial Costs	0	0	7 000	0
Financial Balance	23 000	88 000	18 000	21 000
Earnings Before Tax	429 000	1 793 000	3 029 000	789 000
Tax	94 000	382 000	665 000	172 000
Net Income	336 000	1 411 000	2 364 000	617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 902 000	4 425 000	1 457 000	1 572 000
Total Current Assets	3 212 000	2 908 000	4 283 000	2 705 000
Total Assets	7 114 000	7 333 000	5 740 000	4 277 000
Total Retained Equity	5 696 000	5 360 000	3 950 000	1 586 000
Total Equity	5 796 000	5 460 000	4 050 000	1 686 000
Total Long-Term Debt	76 000	62 000	0	0
Total Current Debt	1 241 000	1 810 000	1 690 000	2 591 000
Total Equity and Debt	7 114 000	7 333 000	5 740 000	4 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 167 000	18 620 000	20 799 000	14 878 000
Other Income	350 000	467 000	365 000	359 000
Revenue	17 518 000	19 087 000	21 163 000	15 237 000
Cost of Goods Sold	11 919 000	12 806 000	14 217 000	10 616 000
Salary Costs	3 101 000	2 757 000	2 549 000	2 589 000
Depreciation	585 000	267 000	146 000	133 000
Impairment	0	0	0	0
Expenditure	17 112 000	17 382 000	18 153 000	14 470 000
Operating Profit	406 000	1 705 000	3 011 000	768 000
Financial Income	23 000	88 000	25 000	21 000
Financial Costs	0	0	7 000	0
Financial Balance	23 000	88 000	18 000	21 000
Dividends	0	0	0	1 500 000
Net Income	336 000	1 411 000	2 364 000	617 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	9 000	6 000
Real Eastate	139 000	155 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 764 000	4 269 000	448 000	566 000
Total Tangible Assets	3 902 000	4 425 000	448 000	566 000
Total Fiancial Fixed Assets	0	0	1 000 000	1 000 000
Total Fixed Assets	3 902 000	4 425 000	1 457 000	1 572 000
Stock	800 000	749 000	937 000	835 000
Total Investments	0	0	0	0
Cash, Bank	1 819 000	1 337 000	2 495 000	1 272 000
Total Current Assets	3 212 000	2 908 000	4 283 000	2 705 000
Total Assets	7 114 000	7 333 000	5 740 000	4 277 000
Total Equity	5 796 000	5 460 000	4 050 000	1 686 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 000	62 000	0	0
Creditors	519 000	997 000	426 000	478 000
Unpaid Taxes	275 000	160 000	260 000	184 000
Dividends	0	0	0	1 500 000
Other Current Debt	368 000	343 000	337 000	262 000
Total Current Debt	1 241 000	1 810 000	1 690 000	2 591 000
Total Equity and Debt	7 114 000	7 333 000	5 740 000	4 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,8 %	25,84 %	58,37 %	36,6 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	2,32 %	8,93 %	14,23 %	5,04 %
Current Ratio	2,59	1,61	2,53	1,04
Quick Ratio	7,28	2,74	5,69	1,54
Equity Ratio	0,81	0,74	0,71	0,39
Gross Profit Margin	31,96 %	32,91 %	32,82 %	30,33 %