LARSEN SKRAPHANDEL AS

2166 OPPAKER

Finances

Share Ownership

Return on Equity

−58,41 %

Current Ratio

1,78

Debt-to-Equity Ratio

3,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 955 000	11 949 000	6 359 000	5 544 000
Net Income	−851 000	437 000	162 000	−469 000
Total Assets	6 912 000	6 644 000	2 324 000	1 267 000
Total Equity	1 457 000	1 455 000	1 018 000	−164 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 955 000	11 949 000	6 359 000	5 544 000
Expenditure	14 848 000	11 369 000	6 132 000	6 130 000
Operating Profit	−893 000	580 000	228 000	−586 000
Financial Income	9 000	9 000	0	4 000
Financial Costs	207 000	29 000	20 000	25 000
Financial Balance	−198 000	−20 000	−20 000	−21 000
Earnings Before Tax	−1 091 000	560 000	208 000	−607 000
Tax	−240 000	123 000	46 000	−138 000
Net Income	−851 000	437 000	162 000	−469 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 037 000	4 892 000	512 000	849 000
Total Current Assets	1 875 000	1 753 000	1 813 000	417 000
Total Assets	6 912 000	6 644 000	2 324 000	1 267 000
Total Retained Equity	0	437 000	0	−664 000
Total Equity	1 457 000	1 455 000	1 018 000	−164 000
Total Long-Term Debt	4 400 000	4 000 000	0	520 000
Total Current Debt	1 055 000	1 189 000	1 306 000	910 000
Total Equity and Debt	6 912 000	6 644 000	2 324 000	1 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 955 000	11 949 000	6 359 000	5 544 000
Other Income	0	0	0	0
Revenue	13 955 000	11 949 000	6 359 000	5 544 000
Cost of Goods Sold	10 835 000	7 864 000	3 489 000	2 868 000
Salary Costs	2 428 000	1 939 000	1 407 000	2 002 000
Depreciation	128 000	150 000	146 000	135 000
Impairment	0	0	0	0
Expenditure	14 848 000	11 369 000	6 132 000	6 130 000
Operating Profit	−893 000	580 000	228 000	−586 000
Financial Income	9 000	9 000	0	4 000
Financial Costs	207 000	29 000	20 000	25 000
Financial Balance	−198 000	−20 000	−20 000	−21 000
Dividends	0	0	0	0
Net Income	−851 000	437 000	162 000	−469 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	15 000	10 000	202 000
Real Eastate	4 921 000	4 577 000	146 000	153 000
Machinery and Plant Facilities	102 000	160 000	230 000	340 000
Fixtures	0	140 000	125 000	155 000
Total Tangible Assets	5 023 000	4 877 000	502 000	647 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 037 000	4 892 000	512 000	849 000
Stock	290 000	393 000	267 000	62 000
Total Investments	0	0	0	0
Cash, Bank	229 000	1 016 000	811 000	214 000
Total Current Assets	1 875 000	1 753 000	1 813 000	417 000
Total Assets	6 912 000	6 644 000	2 324 000	1 267 000
Total Equity	1 457 000	1 455 000	1 018 000	−164 000
Short-Term Group Debt	239 000	0	0	0
Total Long-Term Debt	4 400 000	4 000 000	0	520 000
Creditors	420 000	328 000	284 000	517 000
Unpaid Taxes	362 000	555 000	415 000	221 000
Dividends	0	0	0	0
Other Current Debt	34 000	179 000	607 000	172 000
Total Current Debt	1 055 000	1 189 000	1 306 000	910 000
Total Equity and Debt	6 912 000	6 644 000	2 324 000	1 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,41 %	30,03 %	15,91 %	285,98 %
Debt-to-Equity Ratio	3,02	2,75	0	−3,17
Operating Profit Margin	−6,4 %	4,85 %	3,59 %	−10,57 %
Current Ratio	1,78	1,47	1,39	0,46
Quick Ratio	2,45	2,2	1,74	0,49
Equity Ratio	0,21	0,22	0,44	−0,13
Gross Profit Margin	22,36 %	34,19 %	45,13 %	48,27 %