ANLEGGSGARTNERFIRMA JOSTEIN LARSSEN A/S

1412 SOFIEMYR

Finances

Share Ownership

Return on Equity

71,43 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 527 000	3 685 000	4 033 000	4 540 000
Net Income	260 000	−391 000	−8 000	192 000
Total Assets	1 060 000	947 000	1 107 000	1 140 000
Total Equity	364 000	109 000	500 000	537 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 527 000	3 685 000	4 033 000	4 540 000
Expenditure	3 231 000	4 051 000	4 018 000	4 340 000
Operating Profit	295 000	−366 000	14 000	201 000
Financial Income	0	0	0	0
Financial Costs	20 000	28 000	17 000	9 000
Financial Balance	−20 000	−28 000	−17 000	−9 000
Earnings Before Tax	276 000	−393 000	−2 000	192 000
Tax	16 000	−2 000	6 000	0
Net Income	260 000	−391 000	−8 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	458 000	485 000	423 000	417 000
Total Current Assets	602 000	463 000	684 000	724 000
Total Assets	1 060 000	947 000	1 107 000	1 140 000
Total Retained Equity	263 000	7 000	399 000	435 000
Total Equity	364 000	109 000	500 000	537 000
Total Long-Term Debt	261 000	277 000	143 000	63 000
Total Current Debt	435 000	561 000	463 000	541 000
Total Equity and Debt	1 060 000	947 000	1 107 000	1 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 527 000	3 685 000	4 026 000	4 540 000
Other Income	0	0	7 000	0
Revenue	3 527 000	3 685 000	4 033 000	4 540 000
Cost of Goods Sold	987 000	1 361 000	1 267 000	1 375 000
Salary Costs	573 000	1 028 000	1 064 000	1 066 000
Depreciation	128 000	153 000	123 000	119 000
Impairment	167 000	0	0	0
Expenditure	3 231 000	4 051 000	4 018 000	4 340 000
Operating Profit	295 000	−366 000	14 000	201 000
Financial Income	0	0	0	0
Financial Costs	20 000	28 000	17 000	9 000
Financial Balance	−20 000	−28 000	−17 000	−9 000
Dividends	0	0	0	0
Net Income	260 000	−391 000	−8 000	192 000

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	182 000	35 000	50 000	63 000
Fixtures	277 000	450 000	372 000	354 000
Total Tangible Assets	458 000	485 000	423 000	417 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	458 000	485 000	423 000	417 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	183 000	68 000	208 000	210 000
Total Current Assets	602 000	463 000	684 000	724 000
Total Assets	1 060 000	947 000	1 107 000	1 140 000
Total Equity	364 000	109 000	500 000	537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	261 000	277 000	143 000	63 000
Creditors	152 000	204 000	175 000	274 000
Unpaid Taxes	91 000	106 000	185 000	147 000
Dividends	0	0	0	0
Other Current Debt	98 000	127 000	99 000	99 000
Total Current Debt	435 000	561 000	463 000	541 000
Total Equity and Debt	1 060 000	947 000	1 107 000	1 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,43 %	−358,72 %	−1,6 %	35,75 %
Debt-to-Equity Ratio	0,72	2,54	0,29	0,12
Operating Profit Margin	8,36 %	−9,93 %	0,35 %	4,43 %
Current Ratio	1,38	0,83	1,48	1,34
Quick Ratio	1,38	0,83	1,48	1,34
Equity Ratio	0,34	0,12	0,45	0,47
Gross Profit Margin	72,02 %	63,07 %	68,58 %	69,71 %