LARSSEN MASKIN AS

8208 FAUSKE

Finances

Return on Equity

5,03 %

Current Ratio

4,69

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 236 000	9 897 000	10 664 000	9 772 000
Net Income	290 000	279 000	512 000	221 000
Total Assets	8 130 000	8 154 000	8 812 000	7 746 000
Total Equity	5 764 000	5 474 000	5 195 000	4 683 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 236 000	9 897 000	10 664 000	9 772 000
Expenditure	7 806 000	9 523 000	9 947 000	9 412 000
Operating Profit	430 000	375 000	718 000	359 000
Financial Income	10 000	32 000	3 000	4 000
Financial Costs	68 000	57 000	64 000	81 000
Financial Balance	−58 000	−25 000	−61 000	−77 000
Earnings Before Tax	372 000	349 000	656 000	283 000
Tax	82 000	70 000	144 000	62 000
Net Income	290 000	279 000	512 000	221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 118 000	3 711 000	3 342 000	3 290 000
Total Current Assets	5 012 000	4 443 000	5 470 000	4 457 000
Total Assets	8 130 000	8 154 000	8 812 000	7 746 000
Total Retained Equity	5 611 000	5 321 000	5 043 000	4 530 000
Total Equity	5 764 000	5 474 000	5 195 000	4 683 000
Total Long-Term Debt	1 297 000	1 420 000	1 540 000	1 637 000
Total Current Debt	1 069 000	1 260 000	2 077 000	1 427 000
Total Equity and Debt	8 130 000	8 154 000	8 812 000	7 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 778 000	9 844 000	10 597 000	9 377 000
Other Income	458 000	53 000	66 000	395 000
Revenue	8 236 000	9 897 000	10 664 000	9 772 000
Cost of Goods Sold	385 000	1 035 000	1 684 000	1 120 000
Salary Costs	3 494 000	4 399 000	4 161 000	4 063 000
Depreciation	312 000	315 000	178 000	168 000
Impairment	0	0	0	0
Expenditure	7 806 000	9 523 000	9 947 000	9 412 000
Operating Profit	430 000	375 000	718 000	359 000
Financial Income	10 000	32 000	3 000	4 000
Financial Costs	68 000	57 000	64 000	81 000
Financial Balance	−58 000	−25 000	−61 000	−77 000
Dividends	0	0	0	0
Net Income	290 000	279 000	512 000	221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 056 000	2 102 000	2 148 000	2 194 000
Machinery and Plant Facilities	49 000	62 000	75 000	88 000
Fixtures	735 000	908 000	620 000	265 000
Total Tangible Assets	2 840 000	3 072 000	2 843 000	2 547 000
Total Fiancial Fixed Assets	279 000	639 000	499 000	742 000
Total Fixed Assets	3 118 000	3 711 000	3 342 000	3 290 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 434 000	2 505 000	3 824 000	2 831 000
Total Current Assets	5 012 000	4 443 000	5 470 000	4 457 000
Total Assets	8 130 000	8 154 000	8 812 000	7 746 000
Total Equity	5 764 000	5 474 000	5 195 000	4 683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 297 000	1 420 000	1 540 000	1 637 000
Creditors	138 000	384 000	856 000	325 000
Unpaid Taxes	515 000	313 000	741 000	717 000
Dividends	0	0	0	0
Other Current Debt	306 000	468 000	334 000	336 000
Total Current Debt	1 069 000	1 260 000	2 077 000	1 427 000
Total Equity and Debt	8 130 000	8 154 000	8 812 000	7 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,03 %	5,1 %	9,86 %	4,72 %
Debt-to-Equity Ratio	0,23	0,26	0,3	0,35
Operating Profit Margin	5,22 %	3,79 %	6,73 %	3,67 %
Current Ratio	4,69	3,53	2,63	3,12
Quick Ratio	4,69	3,53	2,63	3,12
Equity Ratio	0,71	0,67	0,59	0,6
Gross Profit Margin	95,33 %	89,54 %	84,21 %	88,54 %