LARKIN HOLDING AS

3221 SANDEFJORD

Finances

Return on Equity

5,98 %

Current Ratio

2,47

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	121 000 000	118 217 000	110 964 000	100 147 000
Net Income	3 044 000	7 052 000	6 564 000	2 062 000
Total Assets	106 046 000	102 384 000	103 485 000	78 271 000
Total Equity	50 930 000	47 886 000	43 834 000	38 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	121 000 000	118 217 000	110 964 000	100 147 000
Expenditure	115 639 000	108 082 000	101 254 000	96 436 000
Operating Profit	5 361 000	10 135 000	9 711 000	3 711 000
Financial Income	160 000	125 000	29 000	17 000
Financial Costs	1 608 000	1 226 000	1 309 000	1 076 000
Financial Balance	−1 448 000	−1 101 000	−1 280 000	−1 059 000
Earnings Before Tax	3 912 000	9 034 000	8 431 000	2 651 000
Tax	868 000	1 982 000	1 867 000	589 000
Net Income	3 044 000	7 052 000	6 564 000	2 062 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 329 000	65 109 000	65 782 000	51 044 000
Total Current Assets	37 717 000	37 275 000	37 703 000	27 227 000
Total Assets	106 046 000	102 384 000	103 485 000	78 271 000
Total Retained Equity	50 430 000	47 386 000	41 834 000	36 270 000
Total Equity	50 930 000	47 886 000	43 834 000	38 270 000
Total Long-Term Debt	39 859 000	38 416 000	44 406 000	25 804 000
Total Current Debt	15 257 000	16 083 000	15 245 000	14 197 000
Total Equity and Debt	106 046 000	102 384 000	103 485 000	78 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 660 000	118 146 000	108 846 000	99 440 000
Other Income	340 000	71 000	2 119 000	706 000
Revenue	121 000 000	118 217 000	110 964 000	100 147 000
Cost of Goods Sold	74 800 000	72 040 000	67 775 000	56 314 000
Salary Costs	23 321 000	21 380 000	19 618 000	23 042 000
Depreciation	3 579 000	3 403 000	4 226 000	2 464 000
Impairment	0	0	0	0
Expenditure	115 639 000	108 082 000	101 254 000	96 436 000
Operating Profit	5 361 000	10 135 000	9 711 000	3 711 000
Financial Income	160 000	125 000	29 000	17 000
Financial Costs	1 608 000	1 226 000	1 309 000	1 076 000
Financial Balance	−1 448 000	−1 101 000	−1 280 000	−1 059 000
Dividends	0	1 500 000	1 000 000	0
Net Income	3 044 000	7 052 000	6 564 000	2 062 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	59 380 000	61 263 000	61 288 000	45 434 000
Machinery and Plant Facilities	5 025 000	1 202 000	1 703 000	2 718 000
Fixtures	103 000	403 000	546 000	652 000
Total Tangible Assets	64 508 000	62 869 000	63 536 000	48 804 000
Total Fiancial Fixed Assets	3 821 000	2 241 000	2 246 000	2 241 000
Total Fixed Assets	68 329 000	65 109 000	65 782 000	51 044 000
Stock	15 201 000	14 270 000	10 243 000	11 054 000
Total Investments	0	0	0	0
Cash, Bank	8 053 000	9 844 000	13 252 000	5 433 000
Total Current Assets	37 717 000	37 275 000	37 703 000	27 227 000
Total Assets	106 046 000	102 384 000	103 485 000	78 271 000
Total Equity	50 930 000	47 886 000	43 834 000	38 270 000
Short-Term Group Debt	0	0	1 000 000	0
Total Long-Term Debt	39 859 000	38 416 000	44 406 000	25 804 000
Creditors	3 778 000	3 739 000	5 682 000	5 129 000
Unpaid Taxes	3 476 000	3 123 000	3 568 000	3 100 000
Dividends	0	1 500 000	1 000 000	0
Other Current Debt	6 817 000	7 205 000	3 074 000	4 923 000
Total Current Debt	15 257 000	16 083 000	15 245 000	14 197 000
Total Equity and Debt	106 046 000	102 384 000	103 485 000	78 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,98 %	14,73 %	14,97 %	5,39 %
Debt-to-Equity Ratio	0,78	0,8	1,01	0,67
Operating Profit Margin	4,43 %	8,57 %	8,75 %	3,71 %
Current Ratio	2,47	2,32	2,47	1,92
Quick Ratio	673,52	20,56	7,54	8,66
Equity Ratio	0,48	0,47	0,42	0,49
Gross Profit Margin	38,18 %	39,06 %	38,92 %	43,77 %