BYGGFIRMA MAGNAR LARSEN AS

3734 SKIEN

Finances

Return on Equity

53,04 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 089 000	23 905 000	20 818 000	36 396 000
Net Income	1 292 000	1 845 000	990 000	2 155 000
Total Assets	19 696 000	12 955 000	15 711 000	9 517 000
Total Equity	2 436 000	1 144 000	1 099 000	5 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 089 000	23 905 000	20 818 000	36 396 000
Expenditure	23 018 000	21 415 000	19 910 000	21 313 000
Operating Profit	1 685 000	2 398 000	1 289 000	3 053 000
Financial Income	1 000	0	15 000	22 000
Financial Costs	28 000	29 000	29 000	310 000
Financial Balance	−27 000	−29 000	−14 000	−288 000
Earnings Before Tax	1 657 000	2 369 000	1 276 000	2 764 000
Tax	366 000	524 000	285 000	609 000
Net Income	1 292 000	1 845 000	990 000	2 155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	890 000	586 000	669 000	787 000
Total Current Assets	18 807 000	12 369 000	15 042 000	8 730 000
Total Assets	19 696 000	12 955 000	15 711 000	9 517 000
Total Retained Equity	2 136 000	844 000	799 000	4 809 000
Total Equity	2 436 000	1 144 000	1 099 000	5 109 000
Total Long-Term Debt	0	0	0	128 000
Total Current Debt	17 261 000	11 811 000	14 612 000	4 279 000
Total Equity and Debt	19 696 000	12 955 000	15 711 000	9 517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 089 000	23 905 000	20 818 000	19 734 000
Other Income	0	0	0	16 662 000
Revenue	27 089 000	23 905 000	20 818 000	36 396 000
Cost of Goods Sold	13 866 000	13 257 000	12 694 000	13 073 000
Salary Costs	7 009 000	6 493 000	5 403 000	6 088 000
Depreciation	155 000	123 000	123 000	138 000
Impairment	0	0	0	0
Expenditure	23 018 000	21 415 000	19 910 000	21 313 000
Operating Profit	1 685 000	2 398 000	1 289 000	3 053 000
Financial Income	1 000	0	15 000	22 000
Financial Costs	28 000	29 000	29 000	310 000
Financial Balance	−27 000	−29 000	−14 000	−288 000
Dividends	0	1 800 000	5 000 000	0
Net Income	1 292 000	1 845 000	990 000	2 155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	96 000	97 000	87 000	82 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 000	18 000	43 000	67 000
Fixtures	462 000	140 000	239 000	338 000
Total Tangible Assets	463 000	159 000	282 000	406 000
Total Fiancial Fixed Assets	330 000	330 000	300 000	300 000
Total Fixed Assets	890 000	586 000	669 000	787 000
Stock	7 366 000	6 814 000	5 207 000	2 220 000
Total Investments	0	0	0	0
Cash, Bank	6 468 000	3 596 000	4 763 000	4 683 000
Total Current Assets	18 807 000	12 369 000	15 042 000	8 730 000
Total Assets	19 696 000	12 955 000	15 711 000	9 517 000
Total Equity	2 436 000	1 144 000	1 099 000	5 109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	128 000
Creditors	4 312 000	2 068 000	3 798 000	1 143 000
Unpaid Taxes	1 428 000	1 192 000	1 156 000	808 000
Dividends	0	1 800 000	5 000 000	0
Other Current Debt	11 156 000	6 216 000	4 366 000	1 852 000
Total Current Debt	17 261 000	11 811 000	14 612 000	4 279 000
Total Equity and Debt	19 696 000	12 955 000	15 711 000	9 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,04 %	161,28 %	90,08 %	42,18 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	6,22 %	10,03 %	6,19 %	8,39 %
Current Ratio	1,09	1,05	1,03	2,04
Quick Ratio	1,9	2,48	1,6	4,24
Equity Ratio	0,12	0,09	0,07	0,54
Gross Profit Margin	48,81 %	44,54 %	39,02 %	64,08 %