LARS RØSTAD AS

7600 LEVANGER

Finances

Share Ownership

Return on Equity

11,31 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 531 000	87 310 000	88 861 000	76 236 000
Net Income	164 000	1 192 000	1 752 000	1 011 000
Total Assets	9 624 000	8 567 000	10 174 000	8 471 000
Total Equity	1 450 000	1 286 000	1 526 000	1 626 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 531 000	87 310 000	88 861 000	76 236 000
Expenditure	84 347 000	85 779 000	86 620 000	74 968 000
Operating Profit	183 000	1 530 000	2 241 000	1 267 000
Financial Income	33 000	2 000	12 000	35 000
Financial Costs	0	1 000	2 000	1 000
Financial Balance	33 000	1 000	10 000	34 000
Earnings Before Tax	216 000	1 532 000	2 251 000	1 301 000
Tax	52 000	340 000	498 000	291 000
Net Income	164 000	1 192 000	1 752 000	1 011 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	994 000	736 000	300 000	241 000
Total Current Assets	8 630 000	7 830 000	9 874 000	8 230 000
Total Assets	9 624 000	8 567 000	10 174 000	8 471 000
Total Retained Equity	950 000	786 000	1 026 000	1 126 000
Total Equity	1 450 000	1 286 000	1 526 000	1 626 000
Total Long-Term Debt	24 000	23 000	10 000	10 000
Total Current Debt	8 150 000	7 257 000	8 638 000	6 836 000
Total Equity and Debt	9 624 000	8 567 000	10 174 000	8 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 965 000	86 174 000	87 764 000	74 708 000
Other Income	1 565 000	1 136 000	1 097 000	1 528 000
Revenue	84 531 000	87 310 000	88 861 000	76 236 000
Cost of Goods Sold	70 726 000	72 698 000	73 919 000	63 573 000
Salary Costs	4 834 000	4 773 000	4 640 000	4 330 000
Depreciation	155 000	96 000	56 000	53 000
Impairment	0	0	0	0
Expenditure	84 347 000	85 779 000	86 620 000	74 968 000
Operating Profit	183 000	1 530 000	2 241 000	1 267 000
Financial Income	33 000	2 000	12 000	35 000
Financial Costs	0	1 000	2 000	1 000
Financial Balance	33 000	1 000	10 000	34 000
Dividends	0	1 432 000	1 852 000	800 000
Net Income	164 000	1 192 000	1 752 000	1 011 000

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	994 000	736 000	300 000	241 000
Total Tangible Assets	994 000	736 000	300 000	241 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	994 000	736 000	300 000	241 000
Stock	4 768 000	4 881 000	4 471 000	4 425 000
Total Investments	0	0	0	0
Cash, Bank	3 321 000	2 236 000	4 505 000	3 233 000
Total Current Assets	8 630 000	7 830 000	9 874 000	8 230 000
Total Assets	9 624 000	8 567 000	10 174 000	8 471 000
Total Equity	1 450 000	1 286 000	1 526 000	1 626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	23 000	10 000	10 000
Creditors	6 420 000	3 946 000	4 659 000	4 430 000
Unpaid Taxes	505 000	352 000	466 000	314 000
Dividends	0	1 432 000	1 852 000	800 000
Other Current Debt	1 173 000	1 201 000	1 163 000	1 007 000
Total Current Debt	8 150 000	7 257 000	8 638 000	6 836 000
Total Equity and Debt	9 624 000	8 567 000	10 174 000	8 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,31 %	92,69 %	114,81 %	62,18 %
Debt-to-Equity Ratio	0,02	0,02	0,01	0,01
Operating Profit Margin	0,22 %	1,75 %	2,52 %	1,66 %
Current Ratio	1,06	1,08	1,14	1,2
Quick Ratio	2,55	3,3	2,37	3,41
Equity Ratio	0,15	0,15	0,15	0,19
Gross Profit Margin	16,33 %	16,74 %	16,82 %	16,61 %