LARSENS BYGGSERVICE AS

3152 TOLVSRØD

Finances

Share Ownership

Return on Equity

−20,43 %

Current Ratio

0,61

Debt-to-Equity Ratio

−0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 668 000	1 256 000	2 402 000	3 972 000
Net Income	408 000	117 000	−170 000	796 000
Total Assets	185 000	118 000	461 000	301 000
Total Equity	−1 997 000	−2 405 000	−2 522 000	−2 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 668 000	1 256 000	2 402 000	3 972 000
Expenditure	1 260 000	1 136 000	2 572 000	3 176 000
Operating Profit	409 000	119 000	−170 000	798 000
Financial Income	0	0	0	1 000
Financial Costs	0	2 000	1 000	3 000
Financial Balance	0	−2 000	−1 000	−2 000
Earnings Before Tax	408 000	117 000	−170 000	796 000
Tax	0	0	0	0
Net Income	408 000	117 000	−170 000	796 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	11 000	15 000
Total Current Assets	185 000	118 000	450 000	286 000
Total Assets	185 000	118 000	461 000	301 000
Total Retained Equity	−2 097 000	−2 505 000	−2 622 000	−2 452 000
Total Equity	−1 997 000	−2 405 000	−2 522 000	−2 352 000
Total Long-Term Debt	1 880 000	2 452 000	2 287 000	2 188 000
Total Current Debt	302 000	71 000	696 000	465 000
Total Equity and Debt	185 000	118 000	461 000	301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 668 000	1 256 000	2 402 000	3 972 000
Other Income	0	0	0	0
Revenue	1 668 000	1 256 000	2 402 000	3 972 000
Cost of Goods Sold	445 000	253 000	1 445 000	1 786 000
Salary Costs	627 000	455 000	717 000	917 000
Depreciation	0	0	4 000	4 000
Impairment	0	0	0	0
Expenditure	1 260 000	1 136 000	2 572 000	3 176 000
Operating Profit	409 000	119 000	−170 000	798 000
Financial Income	0	0	0	1 000
Financial Costs	0	2 000	1 000	3 000
Financial Balance	0	−2 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	408 000	117 000	−170 000	796 000

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	0	0	11 000	15 000
Total Tangible Assets	0	0	11 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	11 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	2 000	56 000	207 000
Total Current Assets	185 000	118 000	450 000	286 000
Total Assets	185 000	118 000	461 000	301 000
Total Equity	−1 997 000	−2 405 000	−2 522 000	−2 352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 880 000	2 452 000	2 287 000	2 188 000
Creditors	37 000	22 000	151 000	170 000
Unpaid Taxes	185 000	6 000	135 000	211 000
Dividends	0	0	0	0
Other Current Debt	80 000	44 000	410 000	84 000
Total Current Debt	302 000	71 000	696 000	465 000
Total Equity and Debt	185 000	118 000	461 000	301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,43 %	−4,86 %	6,74 %	−33,84 %
Debt-to-Equity Ratio	−0,94	−1,02	−0,91	−0,93
Operating Profit Margin	24,52 %	9,47 %	−7,08 %	20,09 %
Current Ratio	0,61	1,66	0,65	0,62
Quick Ratio	0,61	1,66	0,65	0,62
Equity Ratio	−10,79	−20,38	−5,47	−7,81
Gross Profit Margin	73,32 %	79,86 %	39,84 %	55,04 %