K.G. LARSEN BIATHLON AS

4532 ØYSLEBØ

Finances

Share Ownership

Return on Equity

1,02 %

Current Ratio

4,17

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 016 000	2 017 000	2 447 000	2 525 000
Net Income	25 000	40 000	419 000	117 000
Total Assets	3 697 000	3 845 000	4 174 000	4 398 000
Total Equity	2 463 000	2 688 000	2 648 000	2 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 016 000	2 017 000	2 447 000	2 525 000
Expenditure	2 009 000	1 994 000	1 964 000	2 482 000
Operating Profit	5 000	23 000	483 000	44 000
Financial Income	51 000	49 000	92 000	26 000
Financial Costs	23 000	19 000	39 000	42 000
Financial Balance	28 000	30 000	53 000	−16 000
Earnings Before Tax	33 000	52 000	537 000	28 000
Tax	7 000	12 000	118 000	−89 000
Net Income	25 000	40 000	419 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	639 000	974 000	1 415 000	1 611 000
Total Current Assets	3 059 000	2 871 000	2 759 000	2 787 000
Total Assets	3 697 000	3 845 000	4 174 000	4 398 000
Total Retained Equity	2 363 000	2 588 000	2 548 000	2 129 000
Total Equity	2 463 000	2 688 000	2 648 000	2 229 000
Total Long-Term Debt	500 000	625 000	750 000	875 000
Total Current Debt	734 000	532 000	776 000	1 294 000
Total Equity and Debt	3 697 000	3 845 000	4 174 000	4 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 016 000	2 017 000	2 447 000	2 525 000
Other Income	0	0	0	0
Revenue	2 016 000	2 017 000	2 447 000	2 525 000
Cost of Goods Sold	622 000	430 000	479 000	803 000
Salary Costs	590 000	618 000	509 000	679 000
Depreciation	28 000	156 000	260 000	277 000
Impairment	0	0	0	0
Expenditure	2 009 000	1 994 000	1 964 000	2 482 000
Operating Profit	5 000	23 000	483 000	44 000
Financial Income	51 000	49 000	92 000	26 000
Financial Costs	23 000	19 000	39 000	42 000
Financial Balance	28 000	30 000	53 000	−16 000
Dividends	250 000	0	0	0
Net Income	25 000	40 000	419 000	117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	560 000	560 000	980 000	1 025 000
Total Intangible Assets	902 000	909 000	1 341 000	1 504 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	−377 000	0	0	0
Fixtures	113 000	65 000	62 000	77 000
Total Tangible Assets	−263 000	65 000	62 000	77 000
Total Fiancial Fixed Assets	0	0	12 000	30 000
Total Fixed Assets	639 000	974 000	1 415 000	1 611 000
Stock	1 606 000	1 546 000	1 645 000	1 577 000
Total Investments	0	0	0	0
Cash, Bank	736 000	859 000	809 000	585 000
Total Current Assets	3 059 000	2 871 000	2 759 000	2 787 000
Total Assets	3 697 000	3 845 000	4 174 000	4 398 000
Total Equity	2 463 000	2 688 000	2 648 000	2 229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	625 000	750 000	875 000
Creditors	334 000	26 000	214 000	585 000
Unpaid Taxes	254 000	82 000	163 000	198 000
Dividends	250 000	0	0	0
Other Current Debt	146 000	424 000	399 000	943 000
Total Current Debt	734 000	532 000	776 000	1 294 000
Total Equity and Debt	3 697 000	3 845 000	4 174 000	4 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,02 %	1,49 %	15,82 %	5,25 %
Debt-to-Equity Ratio	0,2	0,23	0,28	0,39
Operating Profit Margin	0,25 %	1,14 %	19,74 %	1,74 %
Current Ratio	4,17	5,4	3,56	2,15
Quick Ratio	−3,51	−2,83	−3,17	−9,85
Equity Ratio	0,67	0,7	0,63	0,51
Gross Profit Margin	69,15 %	78,68 %	80,43 %	68,2 %