LARVIK DAGLIGVARE AS

0278 OSLO

Finances

Share Ownership

Return on Equity

60,38 %

Current Ratio

1,09

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 988 000	123 052 000	114 130 000	98 966 000
Net Income	2 135 000	2 902 000	4 277 000	1 000 000
Total Assets	17 394 000	24 121 000	21 796 000	20 710 000
Total Equity	3 536 000	4 600 000	4 388 000	4 261 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 988 000	123 052 000	114 130 000	98 966 000
Expenditure	113 028 000	119 093 000	108 293 000	97 248 000
Operating Profit	2 961 000	3 958 000	5 839 000	1 718 000
Financial Income	26 000	12 000	18 000	17 000
Financial Costs	248 000	250 000	373 000	454 000
Financial Balance	−222 000	−238 000	−355 000	−437 000
Earnings Before Tax	2 738 000	3 720 000	5 484 000	1 282 000
Tax	603 000	819 000	1 207 000	282 000
Net Income	2 135 000	2 902 000	4 277 000	1 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 240 000	8 759 000	8 189 000	9 646 000
Total Current Assets	11 153 000	15 362 000	13 607 000	11 064 000
Total Assets	17 394 000	24 121 000	21 796 000	20 710 000
Total Retained Equity	2 536 000	3 600 000	3 388 000	3 261 000
Total Equity	3 536 000	4 600 000	4 388 000	4 261 000
Total Long-Term Debt	3 600 000	5 200 000	6 939 000	8 663 000
Total Current Debt	10 258 000	14 321 000	10 469 000	7 786 000
Total Equity and Debt	17 394 000	24 121 000	21 796 000	20 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	114 211 000	121 916 000	113 183 000	98 044 000
Other Income	1 777 000	1 135 000	947 000	922 000
Revenue	115 988 000	123 052 000	114 130 000	98 966 000
Cost of Goods Sold	80 938 000	87 267 000	80 728 000	70 557 000
Salary Costs	15 774 000	16 534 000	14 606 000	14 500 000
Depreciation	2 203 000	2 405 000	2 433 000	2 632 000
Impairment	0	0	0	0
Expenditure	113 028 000	119 093 000	108 293 000	97 248 000
Operating Profit	2 961 000	3 958 000	5 839 000	1 718 000
Financial Income	26 000	12 000	18 000	17 000
Financial Costs	248 000	250 000	373 000	454 000
Financial Balance	−222 000	−238 000	−355 000	−437 000
Dividends	3 200 000	190 000	1 650 000	1 500 000
Net Income	2 135 000	2 902 000	4 277 000	1 000 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	164 000	31 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 043 000	8 679 000	8 189 000	9 646 000
Total Tangible Assets	6 043 000	8 679 000	8 189 000	9 646 000
Total Fiancial Fixed Assets	33 000	50 000	0	0
Total Fixed Assets	6 240 000	8 759 000	8 189 000	9 646 000
Stock	4 598 000	4 525 000	4 515 000	4 331 000
Total Investments	0	0	0	0
Cash, Bank	3 203 000	6 471 000	4 395 000	3 118 000
Total Current Assets	11 153 000	15 362 000	13 607 000	11 064 000
Total Assets	17 394 000	24 121 000	21 796 000	20 710 000
Total Equity	3 536 000	4 600 000	4 388 000	4 261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 600 000	5 200 000	6 939 000	8 663 000
Creditors	5 160 000	5 362 000	4 128 000	3 418 000
Unpaid Taxes	1 346 000	1 886 000	1 520 000	1 282 000
Dividends	3 200 000	190 000	1 650 000	1 500 000
Other Current Debt	3 015 000	6 084 000	3 490 000	2 917 000
Total Current Debt	10 258 000	14 321 000	10 469 000	7 786 000
Total Equity and Debt	17 394 000	24 121 000	21 796 000	20 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,38 %	63,09 %	97,47 %	23,47 %
Debt-to-Equity Ratio	1,02	1,13	1,58	2,03
Operating Profit Margin	2,55 %	3,22 %	5,12 %	1,74 %
Current Ratio	1,09	1,07	1,3	1,42
Quick Ratio	1,97	1,57	2,29	3,2
Equity Ratio	0,2	0,19	0,2	0,21
Gross Profit Margin	30,22 %	29,08 %	29,27 %	28,71 %