LARSTEIN II AS

5353 STRAUME

Finances

Return on Equity

0,47 %

Current Ratio

2,78

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	517 124 000	529 070 000	473 567 000	366 630 000
Net Income	4 296 000	30 698 000	82 502 000	41 147 000
Total Assets	2 021 210 000	1 919 958 000	1 674 189 000	1 695 366 000
Total Equity	922 186 000	771 493 000	743 949 000	656 814 000

Income (NOK)	2022	2021	2020	2019
Revenue	517 124 000	529 070 000	473 567 000	366 630 000
Expenditure	501 770 000	463 697 000	344 513 000	295 310 000
Operating Profit	15 354 000	65 372 000	129 054 000	71 320 000
Financial Income	15 453 000	7 024 000	540 000	6 028 000
Financial Costs	44 921 000	31 679 000	31 207 000	25 613 000
Financial Balance	−29 468 000	−24 655 000	−30 667 000	−19 585 000
Earnings Before Tax	−14 114 000	40 717 000	98 387 000	51 735 000
Tax	−18 411 000	10 018 000	15 886 000	10 588 000
Net Income	4 296 000	30 698 000	82 502 000	41 147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 544 967 000	1 653 941 000	1 378 553 000	1 405 422 000
Total Current Assets	476 242 000	266 018 000	295 636 000	289 943 000
Total Assets	2 021 210 000	1 919 958 000	1 674 189 000	1 695 366 000
Total Retained Equity	322 871 000	266 810 000	263 505 000	239 828 000
Total Equity	922 186 000	771 493 000	743 949 000	656 814 000
Total Long-Term Debt	927 616 000	969 774 000	701 180 000	836 170 000
Total Current Debt	171 408 000	178 692 000	229 060 000	202 382 000
Total Equity and Debt	2 021 210 000	1 919 958 000	1 674 189 000	1 695 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	506 689 000	517 177 000	424 063 000	347 504 000
Other Income	10 435 000	11 893 000	49 503 000	19 125 000
Revenue	517 124 000	529 070 000	473 567 000	366 630 000
Cost of Goods Sold	187 650 000	208 706 000	131 652 000	116 190 000
Salary Costs	128 968 000	120 706 000	114 487 000	88 664 000
Depreciation	57 529 000	52 064 000	35 614 000	38 160 000
Impairment	0	0	1 656 000	3 100 000
Expenditure	501 770 000	463 697 000	344 513 000	295 310 000
Operating Profit	15 354 000	65 372 000	129 054 000	71 320 000
Financial Income	15 453 000	7 024 000	540 000	6 028 000
Financial Costs	44 921 000	31 679 000	31 207 000	25 613 000
Financial Balance	−29 468 000	−24 655 000	−30 667 000	−19 585 000
Dividends	0	0	0	0
Net Income	4 296 000	30 698 000	82 502 000	41 147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	839 000	1 225 000	1 611 000	1 933 000
Total Intangible Assets	614 181 000	620 808 000	613 632 000	624 520 000
Real Eastate	213 358 000	224 050 000	227 169 000	265 931 000
Machinery and Plant Facilities	25 367 000	15 346 000	13 026 000	11 425 000
Fixtures	105 050 000	214 613 000	290 706 000	294 287 000
Total Tangible Assets	792 623 000	924 646 000	659 155 000	708 983 000
Total Fiancial Fixed Assets	138 163 000	108 487 000	105 766 000	71 919 000
Total Fixed Assets	1 544 967 000	1 653 941 000	1 378 553 000	1 405 422 000
Stock	32 377 000	41 919 000	28 607 000	28 452 000
Total Investments	86 983 000	97 024 000	76 883 000	120 908 000
Cash, Bank	159 826 000	79 691 000	172 933 000	127 167 000
Total Current Assets	476 242 000	266 018 000	295 636 000	289 943 000
Total Assets	2 021 210 000	1 919 958 000	1 674 189 000	1 695 366 000
Total Equity	922 186 000	771 493 000	743 949 000	656 814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	927 616 000	969 774 000	701 180 000	836 170 000
Creditors	21 162 000	20 784 000	16 013 000	15 563 000
Unpaid Taxes	30 156 000	33 904 000	38 932 000	25 106 000
Dividends	0	0	0	0
Other Current Debt	40 495 000	40 639 000	42 209 000	34 093 000
Total Current Debt	171 408 000	178 692 000	229 060 000	202 382 000
Total Equity and Debt	2 021 210 000	1 919 958 000	1 674 189 000	1 695 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,47 %	3,98 %	11,09 %	6,26 %
Debt-to-Equity Ratio	1,01	1,26	0,94	1,27
Operating Profit Margin	2,97 %	12,36 %	27,25 %	19,45 %
Current Ratio	2,78	1,49	1,29	1,43
Quick Ratio	3,43	1,94	1,47	1,67
Equity Ratio	0,46	0,4	0,44	0,39
Gross Profit Margin	63,71 %	60,55 %	72,2 %	68,31 %