LANGLAND STUTTERI AS

7100 RISSA

Finances

Share Ownership

Return on Equity

86,96 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	512 000	966 000	1 216 000	1 325 000
Net Income	−600 000	−158 000	5 000	7 000
Total Assets	298 000	1 079 000	1 290 000	1 622 000
Total Equity	−690 000	−91 000	67 000	61 000

Income (NOK)	2021	2020	2019	2018
Revenue	512 000	966 000	1 216 000	1 325 000
Expenditure	1 112 000	1 133 000	1 209 000	1 315 000
Operating Profit	−599 000	−167 000	7 000	10 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	−600 000	−167 000	7 000	10 000
Tax	0	−10 000	2 000	2 000
Net Income	−600 000	−158 000	5 000	7 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	238 000	529 000	587 000	609 000
Total Current Assets	59 000	550 000	703 000	1 014 000
Total Assets	298 000	1 079 000	1 290 000	1 622 000
Total Retained Equity	−720 000	−121 000	37 000	31 000
Total Equity	−690 000	−91 000	67 000	61 000
Total Long-Term Debt	0	0	10 000	8 000
Total Current Debt	988 000	1 170 000	1 214 000	1 553 000
Total Equity and Debt	298 000	1 079 000	1 290 000	1 622 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	512 000	1 181 000	1 216 000	1 300 000
Other Income	0	−215 000	0	25 000
Revenue	512 000	966 000	1 216 000	1 325 000
Cost of Goods Sold	532 000	781 000	904 000	878 000
Salary Costs	100 000	0	−2 000	18 000
Depreciation	291 000	58 000	64 000	61 000
Impairment	0	0	0	0
Expenditure	1 112 000	1 133 000	1 209 000	1 315 000
Operating Profit	−599 000	−167 000	7 000	10 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−600 000	−158 000	5 000	7 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	180 000	236 000	293 000	315 000
Fixtures	59 000	0	0	0
Total Tangible Assets	238 000	236 000	293 000	315 000
Total Fiancial Fixed Assets	0	294 000	294 000	294 000
Total Fixed Assets	238 000	529 000	587 000	609 000
Stock	0	308 000	308 000	308 000
Total Investments	0	0	0	0
Cash, Bank	16 000	189 000	20 000	113 000
Total Current Assets	59 000	550 000	703 000	1 014 000
Total Assets	298 000	1 079 000	1 290 000	1 622 000
Total Equity	−690 000	−91 000	67 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	10 000	8 000
Creditors	68 000	58 000	293 000	286 000
Unpaid Taxes	10 000	4 000	3 000	4 000
Dividends	0	0	0	0
Other Current Debt	911 000	1 108 000	918 000	1 263 000
Total Current Debt	988 000	1 170 000	1 214 000	1 553 000
Total Equity and Debt	298 000	1 079 000	1 290 000	1 622 000

Financial indicators	2021	2020	2019	2018
Return on Equity	86,96 %	173,63 %	7,46 %	11,48 %
Debt-to-Equity Ratio	−0	−0	0,15	0,13
Operating Profit Margin	−116,99 %	−17,29 %	0,58 %	0,75 %
Current Ratio	0,06	0,47	0,58	0,65
Quick Ratio	0,06	0,64	0,78	0,81
Equity Ratio	−2,32	−0,08	0,05	0,04
Gross Profit Margin	−3,91 %	19,15 %	25,66 %	33,74 %