LARSEN SKOGSDRIFT AS

9143 SKIBOTN

Finances

Share Ownership

Return on Equity

−104,35 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 137 000	740 000	277 000	441 000
Net Income	120 000	−64 000	−225 000	−6 000
Total Assets	321 000	138 000	82 000	353 000
Total Equity	−115 000	−234 000	−170 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 137 000	740 000	277 000	441 000
Expenditure	1 059 000	800 000	501 000	444 000
Operating Profit	78 000	−61 000	−225 000	−3 000
Financial Income	0	2 000	0	0
Financial Costs	4 000	5 000	0	4 000
Financial Balance	−4 000	−3 000	0	−4 000
Earnings Before Tax	74 000	−64 000	−225 000	−6 000
Tax	−46 000	0	0	0
Net Income	120 000	−64 000	−225 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	19 000	30 000	17 000
Total Current Assets	267 000	119 000	52 000	336 000
Total Assets	321 000	138 000	82 000	353 000
Total Retained Equity	−145 000	−264 000	−200 000	24 000
Total Equity	−115 000	−234 000	−170 000	54 000
Total Long-Term Debt	71 000	113 000	113 000	113 000
Total Current Debt	365 000	260 000	140 000	186 000
Total Equity and Debt	321 000	138 000	82 000	353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 137 000	740 000	277 000	441 000
Other Income	0	0	0	0
Revenue	1 137 000	740 000	277 000	441 000
Cost of Goods Sold	311 000	218 000	100 000	14 000
Salary Costs	1 000	1 000	0	0
Depreciation	10 000	11 000	8 000	5 000
Impairment	0	0	0	0
Expenditure	1 059 000	800 000	501 000	444 000
Operating Profit	78 000	−61 000	−225 000	−3 000
Financial Income	0	2 000	0	0
Financial Costs	4 000	5 000	0	4 000
Financial Balance	−4 000	−3 000	0	−4 000
Dividends	0	0	0	0
Net Income	120 000	−64 000	−225 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	5 000	11 000	17 000
Fixtures	9 000	14 000	20 000	0
Total Tangible Assets	9 000	19 000	30 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 000	19 000	30 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	23 000	−5 000	11 000
Total Current Assets	267 000	119 000	52 000	336 000
Total Assets	321 000	138 000	82 000	353 000
Total Equity	−115 000	−234 000	−170 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 000	113 000	113 000	113 000
Creditors	39 000	177 000	104 000	172 000
Unpaid Taxes	0	−11 000	−2 000	−2 000
Dividends	0	0	0	0
Other Current Debt	272 000	93 000	38 000	17 000
Total Current Debt	365 000	260 000	140 000	186 000
Total Equity and Debt	321 000	138 000	82 000	353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−104,35 %	27,35 %	132,35 %	−11,11 %
Debt-to-Equity Ratio	−0,62	−0,48	−0,66	2,09
Operating Profit Margin	6,86 %	−8,24 %	−81,23 %	−0,68 %
Current Ratio	0,73	0,46	0,37	1,81
Quick Ratio	0,73	0,46	0,37	1,81
Equity Ratio	−0,36	−1,7	−2,07	0,15
Gross Profit Margin	72,65 %	70,54 %	63,9 %	96,83 %