LARS MONSEN AS

1166 OSLO

Finances

Return on Equity

23,43 %

Current Ratio

0,74

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 763 000	10 035 000	5 747 000	6 244 000
Net Income	3 407 000	2 819 000	2 198 000	1 239 000
Total Assets	21 870 000	21 076 000	18 031 000	14 909 000
Total Equity	14 539 000	11 132 000	8 313 000	6 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 763 000	10 035 000	5 747 000	6 244 000
Expenditure	7 269 000	6 260 000	2 766 000	4 283 000
Operating Profit	4 493 000	3 775 000	2 981 000	1 961 000
Financial Income	340 000	271 000	218 000	168 000
Financial Costs	461 000	431 000	380 000	493 000
Financial Balance	−121 000	−160 000	−162 000	−325 000
Earnings Before Tax	4 373 000	3 615 000	2 820 000	1 636 000
Tax	965 000	796 000	621 000	397 000
Net Income	3 407 000	2 819 000	2 198 000	1 239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 139 000	18 762 000	16 603 000	12 850 000
Total Current Assets	1 731 000	2 314 000	1 427 000	2 059 000
Total Assets	21 870 000	21 076 000	18 031 000	14 909 000
Total Retained Equity	14 299 000	10 892 000	8 073 000	5 875 000
Total Equity	14 539 000	11 132 000	8 313 000	6 115 000
Total Long-Term Debt	4 991 000	7 322 000	7 950 000	7 309 000
Total Current Debt	2 340 000	2 622 000	1 768 000	1 486 000
Total Equity and Debt	21 870 000	21 076 000	18 031 000	14 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 738 000	7 120 000	5 112 000	1 887 000
Other Income	2 025 000	2 915 000	635 000	4 357 000
Revenue	11 763 000	10 035 000	5 747 000	6 244 000
Cost of Goods Sold	1 955 000	1 982 000	175 000	212 000
Salary Costs	538 000	891 000	−120 000	1 401 000
Depreciation	1 060 000	987 000	667 000	494 000
Impairment	0	0	0	0
Expenditure	7 269 000	6 260 000	2 766 000	4 283 000
Operating Profit	4 493 000	3 775 000	2 981 000	1 961 000
Financial Income	340 000	271 000	218 000	168 000
Financial Costs	461 000	431 000	380 000	493 000
Financial Balance	−121 000	−160 000	−162 000	−325 000
Dividends	0	0	0	0
Net Income	3 407 000	2 819 000	2 198 000	1 239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	43 000	43 000	43 000
Real Eastate	10 488 000	9 503 000	8 594 000	5 716 000
Machinery and Plant Facilities	613 000	344 000	241 000	317 000
Fixtures	2 883 000	3 170 000	2 293 000	1 548 000
Total Tangible Assets	13 985 000	13 018 000	11 128 000	7 581 000
Total Fiancial Fixed Assets	6 112 000	5 702 000	5 433 000	5 227 000
Total Fixed Assets	20 139 000	18 762 000	16 603 000	12 850 000
Stock	550 000	507 000	288 000	58 000
Total Investments	0	0	0	0
Cash, Bank	408 000	472 000	83 000	1 444 000
Total Current Assets	1 731 000	2 314 000	1 427 000	2 059 000
Total Assets	21 870 000	21 076 000	18 031 000	14 909 000
Total Equity	14 539 000	11 132 000	8 313 000	6 115 000
Short-Term Group Debt	27 000	39 000	0	0
Total Long-Term Debt	4 991 000	7 322 000	7 950 000	7 309 000
Creditors	740 000	1 585 000	725 000	193 000
Unpaid Taxes	0	0	0	156 000
Dividends	0	0	0	0
Other Current Debt	603 000	200 000	470 000	923 000
Total Current Debt	2 340 000	2 622 000	1 768 000	1 486 000
Total Equity and Debt	21 870 000	21 076 000	18 031 000	14 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,43 %	25,32 %	26,44 %	20,26 %
Debt-to-Equity Ratio	0,34	0,66	0,96	1,2
Operating Profit Margin	38,2 %	37,62 %	51,87 %	31,41 %
Current Ratio	0,74	0,88	0,81	1,39
Quick Ratio	0,97	1,09	0,96	1,44
Equity Ratio	0,66	0,53	0,46	0,41
Gross Profit Margin	83,38 %	80,25 %	96,95 %	96,6 %