LARSSEN DRIFT AS

8740 NORD-SOLVÆR

Finances

Return on Equity

32,39 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 644 000	1 385 000	1 108 000	1 140 000
Net Income	977 000	−36 000	−467 000	−31 000
Total Assets	3 582 000	3 002 000	3 388 000	2 942 000
Total Equity	3 016 000	2 038 000	2 074 000	2 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 644 000	1 385 000	1 108 000	1 140 000
Expenditure	1 382 000	1 420 000	1 689 000	1 179 000
Operating Profit	1 261 000	−35 000	−581 000	−39 000
Financial Income	3 000	0	0	0
Financial Costs	11 000	11 000	18 000	0
Financial Balance	−8 000	−11 000	−18 000	0
Earnings Before Tax	1 253 000	−46 000	−599 000	−38 000
Tax	276 000	−10 000	−132 000	−8 000
Net Income	977 000	−36 000	−467 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 334 000	2 718 000	3 008 000	2 370 000
Total Current Assets	1 248 000	284 000	380 000	572 000
Total Assets	3 582 000	3 002 000	3 388 000	2 942 000
Total Retained Equity	977 000	0	0	0
Total Equity	3 016 000	2 038 000	2 074 000	2 541 000
Total Long-Term Debt	0	256 000	306 000	200 000
Total Current Debt	567 000	708 000	1 008 000	201 000
Total Equity and Debt	3 582 000	3 002 000	3 388 000	2 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 644 000	1 385 000	1 108 000	1 140 000
Other Income	0	0	0	0
Revenue	2 644 000	1 385 000	1 108 000	1 140 000
Cost of Goods Sold	149 000	260 000	150 000	0
Salary Costs	290 000	275 000	263 000	175 000
Depreciation	304 000	383 000	381 000	342 000
Impairment	0	0	0	0
Expenditure	1 382 000	1 420 000	1 689 000	1 179 000
Operating Profit	1 261 000	−35 000	−581 000	−39 000
Financial Income	3 000	0	0	0
Financial Costs	11 000	11 000	18 000	0
Financial Balance	−8 000	−11 000	−18 000	0
Dividends	0	0	0	0
Net Income	977 000	−36 000	−467 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	549 000	825 000	815 000	683 000
Real Eastate	764 000	812 000	912 000	1 044 000
Machinery and Plant Facilities	922 000	1 022 000	1 193 000	504 000
Fixtures	95 000	59 000	89 000	139 000
Total Tangible Assets	1 780 000	1 893 000	2 193 000	1 687 000
Total Fiancial Fixed Assets	5 000	0	0	0
Total Fixed Assets	2 334 000	2 718 000	3 008 000	2 370 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	628 000	55 000	320 000	309 000
Total Current Assets	1 248 000	284 000	380 000	572 000
Total Assets	3 582 000	3 002 000	3 388 000	2 942 000
Total Equity	3 016 000	2 038 000	2 074 000	2 541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	256 000	306 000	200 000
Creditors	127 000	88 000	105 000	50 000
Unpaid Taxes	12 000	48 000	94 000	9 000
Dividends	0	0	0	0
Other Current Debt	427 000	571 000	809 000	142 000
Total Current Debt	567 000	708 000	1 008 000	201 000
Total Equity and Debt	3 582 000	3 002 000	3 388 000	2 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,39 %	−1,77 %	−22,52 %	−1,22 %
Debt-to-Equity Ratio	0	0,13	0,15	0,08
Operating Profit Margin	47,69 %	−2,53 %	−52,44 %	−3,42 %
Current Ratio	2,2	0,4	0,38	2,85
Quick Ratio	2,2	0,4	0,38	2,85
Equity Ratio	0,84	0,68	0,61	0,86
Gross Profit Margin	94,36 %	81,23 %	86,46 %	100 %