LARS TVEDT SJØMAT AS

4275 SÆVELANDSVIK

Finances

Share Ownership

Return on Equity

5,23 %

Current Ratio

10,3

Debt-to-Equity Ratio

16,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	950 000	1 070 000	1 020 000	960 000
Net Income	33 000	299 000	249 000	248 000
Total Assets	12 163 000	8 210 000	7 268 000	5 950 000
Total Equity	631 000	598 000	590 000	579 000

Income (NOK)	2022	2021	2020	2019
Revenue	950 000	1 070 000	1 020 000	960 000
Expenditure	619 000	504 000	524 000	418 000
Operating Profit	331 000	566 000	496 000	542 000
Financial Income	0	0	0	0
Financial Costs	289 000	183 000	177 000	224 000
Financial Balance	−289 000	−183 000	−177 000	−224 000
Earnings Before Tax	42 000	384 000	319 000	318 000
Tax	9 000	84 000	70 000	70 000
Net Income	33 000	299 000	249 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 564 000	2 092 000	2 163 000	2 235 000
Total Current Assets	9 599 000	6 118 000	5 104 000	3 715 000
Total Assets	12 163 000	8 210 000	7 268 000	5 950 000
Total Retained Equity	531 000	498 000	490 000	479 000
Total Equity	631 000	598 000	590 000	579 000
Total Long-Term Debt	10 600 000	6 940 000	6 100 000	4 848 000
Total Current Debt	932 000	672 000	578 000	523 000
Total Equity and Debt	12 163 000	8 210 000	7 268 000	5 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	950 000	1 070 000	1 020 000	960 000
Revenue	950 000	1 070 000	1 020 000	960 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	69 000	69 000	69 000	55 000
Impairment	0	0	0	0
Expenditure	619 000	504 000	524 000	418 000
Operating Profit	331 000	566 000	496 000	542 000
Financial Income	0	0	0	0
Financial Costs	289 000	183 000	177 000	224 000
Financial Balance	−289 000	−183 000	−177 000	−224 000
Dividends	0	0	0	0
Net Income	33 000	299 000	249 000	248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	8 000	10 000	14 000
Real Eastate	2 557 000	2 084 000	2 153 000	2 222 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 557 000	2 084 000	2 153 000	2 222 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 564 000	2 092 000	2 163 000	2 235 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	601 000	118 000	104 000	22 000
Total Current Assets	9 599 000	6 118 000	5 104 000	3 715 000
Total Assets	12 163 000	8 210 000	7 268 000	5 950 000
Total Equity	631 000	598 000	590 000	579 000
Short-Term Group Debt	0	373 000	305 000	0
Total Long-Term Debt	10 600 000	6 940 000	6 100 000	4 848 000
Creditors	650 000	19 000	18 000	518 000
Unpaid Taxes	0	36 000	30 000	0
Dividends	0	0	0	0
Other Current Debt	275 000	245 000	225 000	5 000
Total Current Debt	932 000	672 000	578 000	523 000
Total Equity and Debt	12 163 000	8 210 000	7 268 000	5 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,23 %	50 %	42,2 %	42,83 %
Debt-to-Equity Ratio	16,8	11,61	10,34	8,37
Operating Profit Margin	34,84 %	52,9 %	48,63 %	56,46 %
Current Ratio	10,3	9,1	8,83	7,1
Quick Ratio	10,3	9,1	8,83	7,1
Equity Ratio	0,05	0,07	0,08	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %