KR LARSEN MASKINENTREPRENØR AS

3303 HOKKSUND

Finances

Share Ownership

Return on Equity

21,83 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 817 000	123 228 000	90 053 000	48 708 000
Net Income	7 051 000	9 933 000	8 677 000	4 038 000
Total Assets	65 224 000	58 792 000	48 204 000	36 686 000
Total Equity	32 302 000	26 252 000	16 318 000	12 641 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 817 000	123 228 000	90 053 000	48 708 000
Expenditure	98 408 000	110 283 000	78 570 000	43 506 000
Operating Profit	8 410 000	12 945 000	11 483 000	5 203 000
Financial Income	131 000	61 000	62 000	57 000
Financial Costs	62 000	17 000	92 000	83 000
Financial Balance	69 000	44 000	−30 000	−26 000
Earnings Before Tax	8 479 000	12 989 000	11 452 000	5 176 000
Tax	1 428 000	3 056 000	2 775 000	1 139 000
Net Income	7 051 000	9 933 000	8 677 000	4 038 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 946 000	10 372 000	7 751 000	6 664 000
Total Current Assets	47 277 000	48 420 000	40 453 000	30 022 000
Total Assets	65 224 000	58 792 000	48 204 000	36 686 000
Total Retained Equity	32 202 000	26 152 000	16 218 000	12 541 000
Total Equity	32 302 000	26 252 000	16 318 000	12 641 000
Total Long-Term Debt	2 482 000	0	0	1 527 000
Total Current Debt	30 439 000	32 540 000	31 886 000	22 518 000
Total Equity and Debt	65 224 000	58 792 000	48 204 000	36 686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 356 000	122 197 000	88 825 000	48 185 000
Other Income	1 461 000	1 031 000	1 228 000	523 000
Revenue	106 817 000	123 228 000	90 053 000	48 708 000
Cost of Goods Sold	59 867 000	79 271 000	47 664 000	17 432 000
Salary Costs	15 234 000	11 778 000	10 464 000	10 755 000
Depreciation	2 681 000	1 943 000	2 278 000	1 952 000
Impairment	0	0	0	0
Expenditure	98 408 000	110 283 000	78 570 000	43 506 000
Operating Profit	8 410 000	12 945 000	11 483 000	5 203 000
Financial Income	131 000	61 000	62 000	57 000
Financial Costs	62 000	17 000	92 000	83 000
Financial Balance	69 000	44 000	−30 000	−26 000
Dividends	1 000 000	0	5 000 000	2 200 000
Net Income	7 051 000	9 933 000	8 677 000	4 038 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	673 000	750 000	879 000	1 008 000
Machinery and Plant Facilities	0	0	0	5 197 000
Fixtures	15 952 000	7 921 000	5 987 000	414 000
Total Tangible Assets	16 624 000	8 670 000	6 866 000	6 619 000
Total Fiancial Fixed Assets	1 322 000	1 701 000	885 000	45 000
Total Fixed Assets	17 946 000	10 372 000	7 751 000	6 664 000
Stock	6 197 000	2 751 000	2 458 000	2 500 000
Total Investments	0	0	0	0
Cash, Bank	7 987 000	6 097 000	9 169 000	7 732 000
Total Current Assets	47 277 000	48 420 000	40 453 000	30 022 000
Total Assets	65 224 000	58 792 000	48 204 000	36 686 000
Total Equity	32 302 000	26 252 000	16 318 000	12 641 000
Short-Term Group Debt	0	600 000	0	0
Total Long-Term Debt	2 482 000	0	0	1 527 000
Creditors	18 496 000	18 382 000	13 782 000	9 765 000
Unpaid Taxes	2 598 000	2 751 000	2 248 000	1 287 000
Dividends	1 000 000	0	5 000 000	2 200 000
Other Current Debt	8 163 000	7 752 000	7 753 000	8 177 000
Total Current Debt	30 439 000	32 540 000	31 886 000	22 518 000
Total Equity and Debt	65 224 000	58 792 000	48 204 000	36 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,83 %	37,84 %	53,17 %	31,94 %
Debt-to-Equity Ratio	0,08	0	0	0,12
Operating Profit Margin	7,87 %	10,5 %	12,75 %	10,68 %
Current Ratio	1,55	1,49	1,27	1,33
Quick Ratio	1,95	1,63	1,37	1,5
Equity Ratio	0,5	0,45	0,34	0,34
Gross Profit Margin	43,95 %	35,67 %	47,07 %	64,21 %