LARSNES LAST OG BUSS AS

6084 LARSNES

Finances

Return on Equity

14,89 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2021	2020	2019	2018
Revenue	26 490 000	32 932 000	38 813 000	25 256 000
Net Income	822 000	1 087 000	1 838 000	329 000
Total Assets	17 720 000	15 629 000	11 793 000	10 727 000
Total Equity	5 520 000	4 828 000	3 741 000	1 931 000

Income (NOK)	2021	2020	2019	2018
Revenue	26 490 000	32 932 000	38 813 000	25 256 000
Expenditure	25 297 000	31 455 000	36 346 000	24 712 000
Operating Profit	1 192 000	1 476 000	2 468 000	545 000
Financial Income	15 000	21 000	26 000	14 000
Financial Costs	130 000	102 000	134 000	70 000
Financial Balance	−115 000	−81 000	−108 000	−56 000
Earnings Before Tax	1 077 000	1 395 000	2 360 000	489 000
Tax	255 000	307 000	522 000	161 000
Net Income	822 000	1 087 000	1 838 000	329 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	629 000	749 000	961 000	946 000
Total Current Assets	17 091 000	14 880 000	10 832 000	9 781 000
Total Assets	17 720 000	15 629 000	11 793 000	10 727 000
Total Retained Equity	5 318 000	4 626 000	3 538 000	1 728 000
Total Equity	5 520 000	4 828 000	3 741 000	1 931 000
Total Long-Term Debt	36 000	111 000	100 000	120 000
Total Current Debt	12 164 000	10 690 000	7 951 000	8 677 000
Total Equity and Debt	17 720 000	15 629 000	11 793 000	10 727 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	23 119 000	32 784 000	37 187 000	25 256 000
Other Income	3 371 000	148 000	1 626 000	0
Revenue	26 490 000	32 932 000	38 813 000	25 256 000
Cost of Goods Sold	10 379 000	16 863 000	20 411 000	11 540 000
Salary Costs	9 937 000	10 127 000	11 045 000	9 500 000
Depreciation	286 000	255 000	180 000	258 000
Impairment	0	0	0	0
Expenditure	25 297 000	31 455 000	36 346 000	24 712 000
Operating Profit	1 192 000	1 476 000	2 468 000	545 000
Financial Income	15 000	21 000	26 000	14 000
Financial Costs	130 000	102 000	134 000	70 000
Financial Balance	−115 000	−81 000	−108 000	−56 000
Dividends	0	0	0	325 000
Net Income	822 000	1 087 000	1 838 000	329 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	42 000	0	0	234 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	561 000	722 000	959 000	710 000
Total Tangible Assets	561 000	722 000	959 000	710 000
Total Fiancial Fixed Assets	27 000	27 000	2 000	2 000
Total Fixed Assets	629 000	749 000	961 000	946 000
Stock	3 098 000	3 838 000	949 000	981 000
Total Investments	0	0	0	0
Cash, Bank	470 000	421 000	2 415 000	98 000
Total Current Assets	17 091 000	14 880 000	10 832 000	9 781 000
Total Assets	17 720 000	15 629 000	11 793 000	10 727 000
Total Equity	5 520 000	4 828 000	3 741 000	1 931 000
Short-Term Group Debt	167 000	0	36 000	0
Total Long-Term Debt	36 000	111 000	100 000	120 000
Creditors	5 686 000	4 889 000	2 496 000	2 348 000
Unpaid Taxes	1 402 000	2 149 000	2 872 000	2 223 000
Dividends	0	0	0	325 000
Other Current Debt	1 844 000	1 816 000	2 285 000	2 331 000
Total Current Debt	12 164 000	10 690 000	7 951 000	8 677 000
Total Equity and Debt	17 720 000	15 629 000	11 793 000	10 727 000

Financial indicators	2021	2020	2019	2018
Return on Equity	14,89 %	22,51 %	49,13 %	17,04 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0,06
Operating Profit Margin	4,5 %	4,48 %	6,36 %	2,16 %
Current Ratio	1,41	1,39	1,36	1,13
Quick Ratio	1,89	2,17	1,55	1,27
Equity Ratio	0,31	0,31	0,32	0,18
Gross Profit Margin	60,82 %	48,79 %	47,41 %	54,31 %