LARS BERLAND HOLDING AS

4313 SANDNES

Finances

Return on Equity

68,49 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	855 188 000	813 418 000	506 215 000	406 527 000
Net Income	90 139 000	9 023 000	22 269 000	18 476 000
Total Assets	341 127 000	356 600 000	326 061 000	260 368 000
Total Equity	131 604 000	56 639 000	56 388 000	43 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	855 188 000	813 418 000	506 215 000	406 527 000
Expenditure	759 872 000	796 114 000	472 773 000	378 894 000
Operating Profit	95 317 000	17 304 000	33 442 000	27 634 000
Financial Income	8 920 000	852 000	473 000	996 000
Financial Costs	9 871 000	6 388 000	5 623 000	4 409 000
Financial Balance	−951 000	−5 536 000	−5 150 000	−3 413 000
Earnings Before Tax	94 366 000	11 768 000	28 292 000	24 221 000
Tax	4 227 000	2 745 000	6 023 000	5 746 000
Net Income	90 139 000	9 023 000	22 269 000	18 476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 177 000	186 045 000	169 064 000	114 159 000
Total Current Assets	253 950 000	170 555 000	156 997 000	146 208 000
Total Assets	341 127 000	356 600 000	326 061 000	260 368 000
Total Retained Equity	112 017 000	40 963 000	36 748 000	26 902 000
Total Equity	131 604 000	56 639 000	56 388 000	43 160 000
Total Long-Term Debt	39 611 000	160 402 000	160 824 000	107 948 000
Total Current Debt	169 913 000	139 559 000	108 850 000	109 260 000
Total Equity and Debt	341 127 000	356 600 000	326 061 000	260 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	778 437 000	810 766 000	505 631 000	406 527 000
Other Income	76 751 000	2 652 000	585 000	0
Revenue	855 188 000	813 418 000	506 215 000	406 527 000
Cost of Goods Sold	630 501 000	693 782 000	386 266 000	302 745 000
Salary Costs	80 334 000	60 688 000	56 879 000	47 679 000
Depreciation	6 084 000	5 828 000	3 861 000	2 529 000
Impairment	0	0	0	0
Expenditure	759 872 000	796 114 000	472 773 000	378 894 000
Operating Profit	95 317 000	17 304 000	33 442 000	27 634 000
Financial Income	8 920 000	852 000	473 000	996 000
Financial Costs	9 871 000	6 388 000	5 623 000	4 409 000
Financial Balance	−951 000	−5 536 000	−5 150 000	−3 413 000
Dividends	0	0	0	0
Net Income	90 139 000	9 023 000	22 269 000	18 476 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 417 000	2 451 000	1 181 000	1 099 000
Real Eastate	41 406 000	137 826 000	132 700 000	88 594 000
Machinery and Plant Facilities	19 471 000	20 177 000	20 457 000	19 583 000
Fixtures	8 631 000	10 908 000	9 386 000	4 404 000
Total Tangible Assets	78 339 000	178 219 000	162 543 000	112 581 000
Total Fiancial Fixed Assets	5 421 000	5 375 000	5 340 000	480 000
Total Fixed Assets	87 177 000	186 045 000	169 064 000	114 159 000
Stock	75 884 000	52 382 000	30 113 000	46 610 000
Total Investments	0	0	0	0
Cash, Bank	57 490 000	15 745 000	42 111 000	3 984 000
Total Current Assets	253 950 000	170 555 000	156 997 000	146 208 000
Total Assets	341 127 000	356 600 000	326 061 000	260 368 000
Total Equity	131 604 000	56 639 000	56 388 000	43 160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 611 000	160 402 000	160 824 000	107 948 000
Creditors	76 323 000	66 063 000	30 485 000	47 215 000
Unpaid Taxes	21 101 000	15 184 000	15 880 000	12 340 000
Dividends	0	0	0	0
Other Current Debt	46 759 000	34 142 000	31 632 000	13 561 000
Total Current Debt	169 913 000	139 559 000	108 850 000	109 260 000
Total Equity and Debt	341 127 000	356 600 000	326 061 000	260 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,49 %	15,93 %	39,49 %	42,81 %
Debt-to-Equity Ratio	0,3	2,83	2,85	2,5
Operating Profit Margin	11,15 %	2,13 %	6,61 %	6,8 %
Current Ratio	1,49	1,22	1,44	1,34
Quick Ratio	2,7	1,96	1,99	2,33
Equity Ratio	0,39	0,16	0,17	0,17
Gross Profit Margin	26,27 %	14,71 %	23,7 %	25,53 %