LARMERUD RØRSERVICE AS

1412 SOFIEMYR

Finances

Share Ownership

Return on Equity

5,45 %

Current Ratio

3,4

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 144 000	41 007 000	42 219 000	47 326 000
Net Income	1 036 000	3 285 000	3 197 000	4 557 000
Total Assets	28 398 000	26 228 000	24 850 000	23 096 000
Total Equity	19 025 000	15 585 000	14 800 000	11 603 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 144 000	41 007 000	42 219 000	47 326 000
Expenditure	55 450 000	36 828 000	38 118 000	41 517 000
Operating Profit	694 000	4 179 000	4 059 000	5 932 000
Financial Income	608 000	93 000	103 000	83 000
Financial Costs	49 000	58 000	49 000	101 000
Financial Balance	559 000	35 000	54 000	−18 000
Earnings Before Tax	1 254 000	4 214 000	4 113 000	5 915 000
Tax	218 000	929 000	916 000	1 358 000
Net Income	1 036 000	3 285 000	3 197 000	4 557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 256 000	2 460 000	1 405 000	5 344 000
Total Current Assets	27 142 000	23 768 000	23 445 000	17 752 000
Total Assets	28 398 000	26 228 000	24 850 000	23 096 000
Total Retained Equity	15 735 000	14 699 000	13 914 000	10 717 000
Total Equity	19 025 000	15 585 000	14 800 000	11 603 000
Total Long-Term Debt	1 398 000	857 000	146 000	280 000
Total Current Debt	7 975 000	9 786 000	9 904 000	11 214 000
Total Equity and Debt	28 398 000	26 228 000	24 850 000	23 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 112 000	40 781 000	42 209 000	47 253 000
Other Income	32 000	226 000	11 000	72 000
Revenue	56 144 000	41 007 000	42 219 000	47 326 000
Cost of Goods Sold	31 410 000	14 780 000	15 260 000	20 343 000
Salary Costs	17 215 000	16 234 000	17 471 000	15 921 000
Depreciation	511 000	627 000	366 000	460 000
Impairment	0	0	0	0
Expenditure	55 450 000	36 828 000	38 118 000	41 517 000
Operating Profit	694 000	4 179 000	4 059 000	5 932 000
Financial Income	608 000	93 000	103 000	83 000
Financial Costs	49 000	58 000	49 000	101 000
Financial Balance	559 000	35 000	54 000	−18 000
Dividends	0	2 500 000	0	2 835 000
Net Income	1 036 000	3 285 000	3 197 000	4 557 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	117 000	199 000	185 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 065 000	1 559 000	625 000	956 000
Total Tangible Assets	1 065 000	1 559 000	625 000	956 000
Total Fiancial Fixed Assets	191 000	784 000	581 000	4 202 000
Total Fixed Assets	1 256 000	2 460 000	1 405 000	5 344 000
Stock	2 448 000	1 504 000	1 560 000	1 604 000
Total Investments	0	0	0	0
Cash, Bank	11 480 000	16 975 000	14 418 000	10 637 000
Total Current Assets	27 142 000	23 768 000	23 445 000	17 752 000
Total Assets	28 398 000	26 228 000	24 850 000	23 096 000
Total Equity	19 025 000	15 585 000	14 800 000	11 603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 398 000	857 000	146 000	280 000
Creditors	2 612 000	2 039 000	4 344 000	2 642 000
Unpaid Taxes	2 099 000	1 726 000	1 971 000	2 077 000
Dividends	0	2 500 000	0	2 835 000
Other Current Debt	3 264 000	2 673 000	2 660 000	2 429 000
Total Current Debt	7 975 000	9 786 000	9 904 000	11 214 000
Total Equity and Debt	28 398 000	26 228 000	24 850 000	23 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,45 %	21,08 %	21,6 %	39,27 %
Debt-to-Equity Ratio	0,07	0,05	0,01	0,02
Operating Profit Margin	1,24 %	10,19 %	9,61 %	12,53 %
Current Ratio	3,4	2,43	2,37	1,58
Quick Ratio	4,91	2,87	2,81	1,85
Equity Ratio	0,67	0,59	0,6	0,5
Gross Profit Margin	44,05 %	63,96 %	63,86 %	57,02 %