LARS JØNSSON AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

34,74 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 312 000	390 638 000	296 639 000	376 794 000
Net Income	12 218 000	8 586 000	3 027 000	19 320 000
Total Assets	227 308 000	115 093 000	147 464 000	109 224 000
Total Equity	35 171 000	29 952 000	40 577 000	45 206 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 312 000	390 638 000	296 639 000	376 794 000
Expenditure	463 353 000	377 797 000	292 645 000	349 543 000
Operating Profit	15 793 000	11 310 000	3 543 000	25 328 000
Financial Income	219 000	99 000	509 000	192 000
Financial Costs	321 000	367 000	156 000	690 000
Financial Balance	−102 000	−268 000	353 000	−498 000
Earnings Before Tax	15 692 000	11 042 000	3 896 000	24 830 000
Tax	3 474 000	2 456 000	869 000	5 509 000
Net Income	12 218 000	8 586 000	3 027 000	19 320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 832 000	2 180 000	1 459 000	1 699 000
Total Current Assets	225 476 000	112 913 000	146 005 000	107 526 000
Total Assets	227 308 000	115 093 000	147 464 000	109 224 000
Total Retained Equity	25 070 000	19 852 000	31 266 000	35 895 000
Total Equity	35 171 000	29 952 000	40 577 000	45 206 000
Total Long-Term Debt	10 820 000	7 347 000	4 668 000	11 508 000
Total Current Debt	181 318 000	77 794 000	102 219 000	52 510 000
Total Equity and Debt	227 308 000	115 093 000	147 464 000	109 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	480 312 000	390 488 000	296 069 000	376 665 000
Other Income	0	150 000	570 000	129 000
Revenue	480 312 000	390 638 000	296 639 000	376 794 000
Cost of Goods Sold	405 401 000	328 126 000	248 598 000	293 432 000
Salary Costs	46 473 000	39 908 000	34 916 000	35 389 000
Depreciation	737 000	709 000	744 000	1 061 000
Impairment	0	0	0	0
Expenditure	463 353 000	377 797 000	292 645 000	349 543 000
Operating Profit	15 793 000	11 310 000	3 543 000	25 328 000
Financial Income	219 000	99 000	509 000	192 000
Financial Costs	321 000	367 000	156 000	690 000
Financial Balance	−102 000	−268 000	353 000	−498 000
Dividends	7 000 000	20 000 000	6 000 000	0
Net Income	12 218 000	8 586 000	3 027 000	19 320 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 832 000	2 180 000	1 459 000	1 699 000
Total Tangible Assets	1 832 000	2 180 000	1 459 000	1 699 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 832 000	2 180 000	1 459 000	1 699 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 333 000	14 281 000	76 022 000	39 561 000
Total Current Assets	225 476 000	112 913 000	146 005 000	107 526 000
Total Assets	227 308 000	115 093 000	147 464 000	109 224 000
Total Equity	35 171 000	29 952 000	40 577 000	45 206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 820 000	7 347 000	4 668 000	11 508 000
Creditors	59 878 000	32 046 000	26 137 000	28 772 000
Unpaid Taxes	13 958 000	3 008 000	7 777 000	7 288 000
Dividends	7 000 000	20 000 000	6 000 000	0
Other Current Debt	100 482 000	22 741 000	55 063 000	16 450 000
Total Current Debt	181 318 000	77 794 000	102 219 000	52 510 000
Total Equity and Debt	227 308 000	115 093 000	147 464 000	109 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,74 %	28,67 %	7,46 %	42,74 %
Debt-to-Equity Ratio	0,31	0,25	0,12	0,25
Operating Profit Margin	3,29 %	2,9 %	1,19 %	6,72 %
Current Ratio	1,24	1,45	1,43	2,05
Quick Ratio	1,24	1,45	1,43	2,05
Equity Ratio	0,15	0,26	0,28	0,41
Gross Profit Margin	15,6 %	16 %	16,2 %	22,12 %