MAT PÅ LARSNES AS

6084 LARSNES

Finances

Share Ownership

Return on Equity

30,79 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 480 000	24 620 000	24 470 000	22 498 000
Net Income	1 255 000	944 000	944 000	406 000
Total Assets	7 196 000	5 469 000	5 353 000	4 986 000
Total Equity	4 076 000	3 320 000	3 376 000	2 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 480 000	24 620 000	24 470 000	22 498 000
Expenditure	6 328 000	5 618 000	5 659 000	5 510 000
Operating Profit	1 613 000	1 230 000	1 242 000	570 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	4 000	20 000	33 000	50 000
Financial Balance	−3 000	−19 000	−32 000	−49 000
Earnings Before Tax	1 610 000	1 211 000	1 210 000	520 000
Tax	354 000	266 000	266 000	114 000
Net Income	1 255 000	944 000	944 000	406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 570 000	1 136 000	1 134 000	1 321 000
Total Current Assets	5 626 000	4 333 000	4 219 000	3 664 000
Total Assets	7 196 000	5 469 000	5 353 000	4 986 000
Total Retained Equity	3 976 000	3 220 000	3 276 000	2 332 000
Total Equity	4 076 000	3 320 000	3 376 000	2 432 000
Total Long-Term Debt	40 000	229 000	527 000	824 000
Total Current Debt	3 080 000	1 919 000	1 449 000	1 729 000
Total Equity and Debt	7 196 000	5 469 000	5 353 000	4 986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 223 000	24 502 000	24 354 000	22 384 000
Other Income	257 000	117 000	116 000	114 000
Revenue	27 480 000	24 620 000	24 470 000	22 498 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 676 000	3 370 000	3 462 000	3 082 000
Depreciation	310 000	250 000	247 000	356 000
Impairment	0	0	0	0
Expenditure	6 328 000	5 618 000	5 659 000	5 510 000
Operating Profit	1 613 000	1 230 000	1 242 000	570 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	4 000	20 000	33 000	50 000
Financial Balance	−3 000	−19 000	−32 000	−49 000
Dividends	500 000	1 000 000	0	0
Net Income	1 255 000	944 000	944 000	406 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	280 000	247 000	277 000	306 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 291 000	889 000	857 000	1 015 000
Total Tangible Assets	1 570 000	1 136 000	1 134 000	1 321 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 570 000	1 136 000	1 134 000	1 321 000
Stock	1 568 000	1 362 000	1 268 000	1 284 000
Total Investments	0	0	0	0
Cash, Bank	2 805 000	1 748 000	1 871 000	1 364 000
Total Current Assets	5 626 000	4 333 000	4 219 000	3 664 000
Total Assets	7 196 000	5 469 000	5 353 000	4 986 000
Total Equity	4 076 000	3 320 000	3 376 000	2 432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	229 000	527 000	824 000
Creditors	1 312 000	478 000	384 000	564 000
Unpaid Taxes	302 000	260 000	378 000	292 000
Dividends	500 000	1 000 000	0	0
Other Current Debt	1 122 000	917 000	425 000	748 000
Total Current Debt	3 080 000	1 919 000	1 449 000	1 729 000
Total Equity and Debt	7 196 000	5 469 000	5 353 000	4 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,79 %	28,43 %	27,96 %	16,69 %
Debt-to-Equity Ratio	0,01	0,07	0,16	0,34
Operating Profit Margin	5,87 %	5 %	5,08 %	2,53 %
Current Ratio	1,83	2,26	2,91	2,12
Quick Ratio	3,72	7,78	23,31	8,23
Equity Ratio	0,57	0,61	0,63	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %