LARVIK VENTILASJON AS

3270 LARVIK

Finances

Share Ownership

Return on Equity

154,31 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 307 000	19 502 000	18 650 000	17 778 000
Net Income	1 574 000	1 155 000	1 312 000	551 000
Total Assets	6 585 000	9 103 000	7 846 000	7 712 000
Total Equity	1 020 000	846 000	2 691 000	1 379 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 307 000	19 502 000	18 650 000	17 778 000
Expenditure	25 233 000	17 882 000	16 840 000	16 955 000
Operating Profit	2 075 000	1 620 000	1 810 000	823 000
Financial Income	0	0	1 000	2 000
Financial Costs	57 000	138 000	126 000	119 000
Financial Balance	−57 000	−138 000	−125 000	−117 000
Earnings Before Tax	2 018 000	1 482 000	1 685 000	707 000
Tax	444 000	327 000	373 000	156 000
Net Income	1 574 000	1 155 000	1 312 000	551 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 148 000	4 595 000	4 131 000	3 682 000
Total Current Assets	5 437 000	4 508 000	3 715 000	4 030 000
Total Assets	6 585 000	9 103 000	7 846 000	7 712 000
Total Retained Equity	990 000	816 000	2 661 000	1 349 000
Total Equity	1 020 000	846 000	2 691 000	1 379 000
Total Long-Term Debt	702 000	2 971 000	2 637 000	2 488 000
Total Current Debt	4 863 000	5 286 000	2 518 000	3 845 000
Total Equity and Debt	6 585 000	9 103 000	7 846 000	7 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 465 000	18 720 000	17 959 000	17 547 000
Other Income	−158 000	782 000	691 000	231 000
Revenue	27 307 000	19 502 000	18 650 000	17 778 000
Cost of Goods Sold	12 203 000	6 797 000	6 040 000	7 043 000
Salary Costs	9 973 000	8 698 000	8 149 000	7 640 000
Depreciation	366 000	387 000	257 000	116 000
Impairment	0	0	0	0
Expenditure	25 233 000	17 882 000	16 840 000	16 955 000
Operating Profit	2 075 000	1 620 000	1 810 000	823 000
Financial Income	0	0	1 000	2 000
Financial Costs	57 000	138 000	126 000	119 000
Financial Balance	−57 000	−138 000	−125 000	−117 000
Dividends	1 400 000	3 000 000	0	1 000 000
Net Income	1 574 000	1 155 000	1 312 000	551 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 089 000	3 061 000	3 061 000
Machinery and Plant Facilities	0	0	271 000	0
Fixtures	1 077 000	1 411 000	679 000	463 000
Total Tangible Assets	1 077 000	4 499 000	4 012 000	3 525 000
Total Fiancial Fixed Assets	72 000	95 000	119 000	158 000
Total Fixed Assets	1 148 000	4 595 000	4 131 000	3 682 000
Stock	15 000	0	32 000	45 000
Total Investments	0	0	0	0
Cash, Bank	1 279 000	2 019 000	2 589 000	2 203 000
Total Current Assets	5 437 000	4 508 000	3 715 000	4 030 000
Total Assets	6 585 000	9 103 000	7 846 000	7 712 000
Total Equity	1 020 000	846 000	2 691 000	1 379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	702 000	2 971 000	2 637 000	2 488 000
Creditors	197 000	376 000	433 000	617 000
Unpaid Taxes	1 257 000	918 000	531 000	1 015 000
Dividends	1 400 000	3 000 000	0	1 000 000
Other Current Debt	1 640 000	1 666 000	1 197 000	1 059 000
Total Current Debt	4 863 000	5 286 000	2 518 000	3 845 000
Total Equity and Debt	6 585 000	9 103 000	7 846 000	7 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	154,31 %	136,52 %	48,76 %	39,96 %
Debt-to-Equity Ratio	0,69	3,51	0,98	1,8
Operating Profit Margin	7,6 %	8,31 %	9,71 %	4,63 %
Current Ratio	1,12	0,85	1,48	1,05
Quick Ratio	1,12	0,85	1,49	1,06
Equity Ratio	0,15	0,09	0,34	0,18
Gross Profit Margin	55,31 %	65,15 %	67,61 %	60,38 %