LARS GULBJØRNRUD FJELLSPRENGNING AS

1455 NORDRE FROGN

Finances

Share Ownership

Return on Equity

33 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 045 000	1 023 000	141 000	2 241 000
Net Income	229 000	100 000	−755 000	−549 000
Total Assets	1 627 000	1 607 000	893 000	1 484 000
Total Equity	694 000	465 000	365 000	1 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 045 000	1 023 000	141 000	2 241 000
Expenditure	750 000	614 000	892 000	2 686 000
Operating Profit	296 000	409 000	−750 000	−445 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	4 000	6 000	11 000
Financial Balance	−2 000	−4 000	−5 000	−10 000
Earnings Before Tax	294 000	404 000	−755 000	−456 000
Tax	65 000	110 000	0	−10 000
Net Income	229 000	100 000	−755 000	−549 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	296 000	371 000	466 000	586 000
Total Current Assets	1 332 000	1 236 000	426 000	898 000
Total Assets	1 627 000	1 607 000	893 000	1 484 000
Total Retained Equity	664 000	435 000	335 000	1 090 000
Total Equity	694 000	465 000	365 000	1 120 000
Total Long-Term Debt	143 000	222 000	41 000	65 000
Total Current Debt	790 000	920 000	487 000	298 000
Total Equity and Debt	1 627 000	1 607 000	893 000	1 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 045 000	1 023 000	87 000	2 241 000
Other Income	0	0	54 000	0
Revenue	1 045 000	1 023 000	141 000	2 241 000
Cost of Goods Sold	3 000	10 000	27 000	135 000
Salary Costs	0	53 000	0	1 115 000
Depreciation	76 000	95 000	120 000	150 000
Impairment	0	0	0	0
Expenditure	750 000	614 000	892 000	2 686 000
Operating Profit	296 000	409 000	−750 000	−445 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	4 000	6 000	11 000
Financial Balance	−2 000	−4 000	−5 000	−10 000
Dividends	0	0	0	0
Net Income	229 000	100 000	−755 000	−549 000

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	337 000	422 000	527 000
Fixtures	296 000	34 000	45 000	59 000
Total Tangible Assets	296 000	371 000	466 000	586 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	296 000	371 000	466 000	586 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	218 000	7 000	261 000
Total Current Assets	1 332 000	1 236 000	426 000	898 000
Total Assets	1 627 000	1 607 000	893 000	1 484 000
Total Equity	694 000	465 000	365 000	1 120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	143 000	222 000	41 000	65 000
Creditors	615 000	625 000	505 000	−2 000
Unpaid Taxes	−16 000	180 000	−18 000	173 000
Dividends	0	0	0	0
Other Current Debt	191 000	6 000	0	127 000
Total Current Debt	790 000	920 000	487 000	298 000
Total Equity and Debt	1 627 000	1 607 000	893 000	1 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33 %	21,51 %	−206,85 %	−49,02 %
Debt-to-Equity Ratio	0,21	0,48	0,11	0,06
Operating Profit Margin	28,33 %	39,98 %	−531,91 %	−19,86 %
Current Ratio	1,69	1,34	0,87	3,01
Quick Ratio	1,69	1,34	0,87	3,01
Equity Ratio	0,43	0,29	0,41	0,75
Gross Profit Margin	99,71 %	99,02 %	80,85 %	93,98 %