LARVIK EIENDOMSMEGLING AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

34,28 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 678 000	15 525 000	11 969 000	11 795 000
Net Income	254 000	628 000	578 000	300 000
Total Assets	2 735 000	3 873 000	2 850 000	2 411 000
Total Equity	741 000	1 187 000	559 000	781 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 678 000	15 525 000	11 969 000	11 795 000
Expenditure	14 201 000	14 521 000	11 065 000	11 237 000
Operating Profit	477 000	1 005 000	904 000	557 000
Financial Income	8 000	1 000	1 000	4 000
Financial Costs	152 000	169 000	160 000	143 000
Financial Balance	−144 000	−168 000	−159 000	−139 000
Earnings Before Tax	333 000	837 000	746 000	418 000
Tax	80 000	209 000	168 000	118 000
Net Income	254 000	628 000	578 000	300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	58 000	105 000	122 000
Total Current Assets	2 716 000	3 815 000	2 745 000	2 289 000
Total Assets	2 735 000	3 873 000	2 850 000	2 411 000
Total Retained Equity	266 000	712 000	84 000	306 000
Total Equity	741 000	1 187 000	559 000	781 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 994 000	2 686 000	2 291 000	1 630 000
Total Equity and Debt	2 735 000	3 873 000	2 850 000	2 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 361 000	15 269 000	12 039 000	11 458 000
Other Income	317 000	256 000	−70 000	337 000
Revenue	14 678 000	15 525 000	11 969 000	11 795 000
Cost of Goods Sold	4 725 000	4 563 000	3 616 000	4 271 000
Salary Costs	6 358 000	6 713 000	4 819 000	4 502 000
Depreciation	39 000	48 000	57 000	56 000
Impairment	0	0	0	0
Expenditure	14 201 000	14 521 000	11 065 000	11 237 000
Operating Profit	477 000	1 005 000	904 000	557 000
Financial Income	8 000	1 000	1 000	4 000
Financial Costs	152 000	169 000	160 000	143 000
Financial Balance	−144 000	−168 000	−159 000	−139 000
Dividends	0	0	500 000	0
Net Income	254 000	628 000	578 000	300 000

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	19 000	58 000	105 000	122 000
Total Tangible Assets	19 000	58 000	105 000	122 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	58 000	105 000	122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	574 000	1 697 000	904 000	147 000
Total Current Assets	2 716 000	3 815 000	2 745 000	2 289 000
Total Assets	2 735 000	3 873 000	2 850 000	2 411 000
Total Equity	741 000	1 187 000	559 000	781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	422 000	591 000	283 000	257 000
Unpaid Taxes	569 000	949 000	650 000	331 000
Dividends	0	0	500 000	0
Other Current Debt	901 000	924 000	691 000	681 000
Total Current Debt	1 994 000	2 686 000	2 291 000	1 630 000
Total Equity and Debt	2 735 000	3 873 000	2 850 000	2 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,28 %	52,91 %	103,4 %	38,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,25 %	6,47 %	7,55 %	4,72 %
Current Ratio	1,36	1,42	1,2	1,4
Quick Ratio	1,36	1,42	1,2	1,4
Equity Ratio	0,27	0,31	0,2	0,32
Gross Profit Margin	67,81 %	70,61 %	69,79 %	63,79 %