LARVIK UR OG SMYKKER AS

3274 LARVIK

Finances

Share Ownership

Return on Equity

24,33 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 374 000	5 787 000	5 711 000	5 889 000
Net Income	355 000	261 000	468 000	275 000
Total Assets	2 743 000	2 239 000	3 163 000	2 705 000
Total Equity	1 459 000	1 199 000	1 062 000	1 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 374 000	5 787 000	5 711 000	5 889 000
Expenditure	5 886 000	5 409 000	5 079 000	5 515 000
Operating Profit	488 000	377 000	632 000	373 000
Financial Income	0	0	2 000	2 000
Financial Costs	32 000	43 000	33 000	22 000
Financial Balance	−32 000	−43 000	−31 000	−20 000
Earnings Before Tax	456 000	334 000	600 000	353 000
Tax	100 000	74 000	132 000	78 000
Net Income	355 000	261 000	468 000	275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	170 000	46 000	44 000
Total Current Assets	2 614 000	2 070 000	3 117 000	2 661 000
Total Assets	2 743 000	2 239 000	3 163 000	2 705 000
Total Retained Equity	731 000	471 000	334 000	312 000
Total Equity	1 459 000	1 199 000	1 062 000	1 040 000
Total Long-Term Debt	0	0	540 000	540 000
Total Current Debt	1 284 000	1 041 000	1 561 000	1 125 000
Total Equity and Debt	2 743 000	2 239 000	3 163 000	2 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 374 000	5 785 000	5 612 000	5 889 000
Other Income	0	2 000	100 000	0
Revenue	6 374 000	5 787 000	5 711 000	5 889 000
Cost of Goods Sold	2 913 000	2 748 000	2 698 000	2 881 000
Salary Costs	1 292 000	1 193 000	998 000	1 258 000
Depreciation	37 000	15 000	7 000	15 000
Impairment	0	0	0	0
Expenditure	5 886 000	5 409 000	5 079 000	5 515 000
Operating Profit	488 000	377 000	632 000	373 000
Financial Income	0	0	2 000	2 000
Financial Costs	32 000	43 000	33 000	22 000
Financial Balance	−32 000	−43 000	−31 000	−20 000
Dividends	0	0	0	0
Net Income	355 000	261 000	468 000	275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	14 000	21 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	119 000	156 000	26 000	17 000
Total Tangible Assets	119 000	156 000	26 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	130 000	170 000	46 000	44 000
Stock	2 400 000	1 991 000	1 786 000	1 969 000
Total Investments	0	0	0	0
Cash, Bank	35 000	48 000	45 000	76 000
Total Current Assets	2 614 000	2 070 000	3 117 000	2 661 000
Total Assets	2 743 000	2 239 000	3 163 000	2 705 000
Total Equity	1 459 000	1 199 000	1 062 000	1 040 000
Short-Term Group Debt	122 000	159 000	572 000	330 000
Total Long-Term Debt	0	0	540 000	540 000
Creditors	581 000	403 000	599 000	305 000
Unpaid Taxes	352 000	283 000	259 000	346 000
Dividends	0	0	0	0
Other Current Debt	159 000	164 000	130 000	144 000
Total Current Debt	1 284 000	1 041 000	1 561 000	1 125 000
Total Equity and Debt	2 743 000	2 239 000	3 163 000	2 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,33 %	21,77 %	44,07 %	26,44 %
Debt-to-Equity Ratio	0	0	0,51	0,52
Operating Profit Margin	7,66 %	6,51 %	11,07 %	6,33 %
Current Ratio	2,04	1,99	2	2,37
Quick Ratio	−2,34	−2,18	−13,85	−3,15
Equity Ratio	0,53	0,54	0,34	0,38
Gross Profit Margin	54,3 %	52,51 %	52,76 %	51,08 %