FRK LARSEN BYGG AS

4621 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

62,14 %

Current Ratio

19,45

Debt-to-Equity Ratio

2,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 000	137 000	957 000	1 644 000
Net Income	64 000	0	1 000	−172 000
Total Assets	389 000	412 000	529 000	707 000
Total Equity	103 000	−40 000	−129 000	−130 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 000	137 000	957 000	1 644 000
Expenditure	3 000	151 000	942 000	1 813 000
Operating Profit	49 000	−14 000	15 000	−170 000
Financial Income	0	0	0	2 000
Financial Costs	6 000	12 000	14 000	4 000
Financial Balance	−6 000	−12 000	−14 000	−2 000
Earnings Before Tax	42 000	−25 000	1 000	−172 000
Tax	−22 000	−25 000	0	0
Net Income	64 000	0	1 000	−172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	249 000	327 000	430 000
Total Current Assets	389 000	163 000	201 000	277 000
Total Assets	389 000	412 000	529 000	707 000
Total Retained Equity	73 000	−70 000	−159 000	−160 000
Total Equity	103 000	−40 000	−129 000	−130 000
Total Long-Term Debt	267 000	413 000	604 000	646 000
Total Current Debt	20 000	39 000	54 000	191 000
Total Equity and Debt	389 000	412 000	529 000	707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	267 000	827 000	1 644 000
Other Income	51 000	−130 000	130 000	0
Revenue	51 000	137 000	957 000	1 644 000
Cost of Goods Sold	0	9 000	327 000	604 000
Salary Costs	0	38 000	269 000	787 000
Depreciation	0	79 000	103 000	136 000
Impairment	0	0	0	0
Expenditure	3 000	151 000	942 000	1 813 000
Operating Profit	49 000	−14 000	15 000	−170 000
Financial Income	0	0	0	2 000
Financial Costs	6 000	12 000	14 000	4 000
Financial Balance	−6 000	−12 000	−14 000	−2 000
Dividends	0	0	0	0
Net Income	64 000	0	1 000	−172 000

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	0	249 000	327 000	430 000
Total Tangible Assets	0	249 000	327 000	430 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	249 000	327 000	430 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	172 000	36 000	3 000	178 000
Total Current Assets	389 000	163 000	201 000	277 000
Total Assets	389 000	412 000	529 000	707 000
Total Equity	103 000	−40 000	−129 000	−130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	267 000	413 000	604 000	646 000
Creditors	0	7 000	10 000	14 000
Unpaid Taxes	0	13 000	5 000	95 000
Dividends	0	0	0	0
Other Current Debt	19 000	19 000	39 000	82 000
Total Current Debt	20 000	39 000	54 000	191 000
Total Equity and Debt	389 000	412 000	529 000	707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,14 %	−0 %	−0,78 %	132,31 %
Debt-to-Equity Ratio	2,59	−10,33	−4,68	−4,97
Operating Profit Margin	96,08 %	−10,22 %	1,57 %	−10,34 %
Current Ratio	19,45	4,18	3,72	1,45
Quick Ratio	19,45	4,18	3,72	1,45
Equity Ratio	0,26	−0,1	−0,24	−0,18
Gross Profit Margin	100 %	93,43 %	65,83 %	63,26 %