LANGDALEN HOLDING AS

1405 LANGHUS

Finances

Return on Equity

22,39 %

Current Ratio

0,73

Debt-to-Equity Ratio

2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	347 383 000	238 220 000	193 132 000	303 264 000
Net Income	8 445 000	7 087 000	−18 644 000	−3 273 000
Total Assets	202 388 000	194 493 000	177 762 000	210 826 000
Total Equity	37 719 000	34 274 000	27 235 000	45 879 000

Income (NOK)	2022	2021	2020	2019
Revenue	347 383 000	238 220 000	193 132 000	303 264 000
Expenditure	331 447 000	228 320 000	212 243 000	304 455 000
Operating Profit	15 936 000	9 900 000	−19 111 000	−1 191 000
Financial Income	855 000	2 478 000	121 000	1 348 000
Financial Costs	4 840 000	3 191 000	4 141 000	3 859 000
Financial Balance	−3 985 000	−713 000	−4 020 000	−2 511 000
Earnings Before Tax	11 951 000	9 188 000	−23 130 000	−3 702 000
Tax	3 506 000	2 100 000	−4 486 000	−429 000
Net Income	8 445 000	7 087 000	−18 644 000	−3 273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 917 000	153 027 000	145 639 000	143 587 000
Total Current Assets	53 471 000	41 467 000	32 124 000	67 239 000
Total Assets	202 388 000	194 493 000	177 762 000	210 826 000
Total Retained Equity	−7 379 000	−4 770 000	−16 247 000	4 960 000
Total Equity	37 719 000	34 274 000	27 235 000	45 879 000
Total Long-Term Debt	91 565 000	98 462 000	94 617 000	81 529 000
Total Current Debt	73 104 000	61 758 000	55 911 000	83 418 000
Total Equity and Debt	202 388 000	194 493 000	177 762 000	210 826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	346 774 000	233 982 000	186 766 000	301 110 000
Other Income	609 000	4 238 000	6 366 000	2 154 000
Revenue	347 383 000	238 220 000	193 132 000	303 264 000
Cost of Goods Sold	225 257 000	152 640 000	132 060 000	204 851 000
Salary Costs	62 623 000	42 091 000	44 070 000	56 602 000
Depreciation	10 855 000	9 396 000	8 119 000	7 645 000
Impairment	0	205 000	1 170 000	0
Expenditure	331 447 000	228 320 000	212 243 000	304 455 000
Operating Profit	15 936 000	9 900 000	−19 111 000	−1 191 000
Financial Income	855 000	2 478 000	121 000	1 348 000
Financial Costs	4 840 000	3 191 000	4 141 000	3 859 000
Financial Balance	−3 985 000	−713 000	−4 020 000	−2 511 000
Dividends	0	0	0	0
Net Income	8 445 000	7 087 000	−18 644 000	−3 273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	13 496 000	3 864 000	6 399 000	10 061 000
Total Intangible Assets	13 496 000	15 789 000	10 447 000	14 561 000
Real Eastate	124 857 000	125 529 000	124 107 000	121 651 000
Machinery and Plant Facilities	4 937 000	6 290 000	4 523 000	5 088 000
Fixtures	0	0	0	0
Total Tangible Assets	129 793 000	131 820 000	128 630 000	126 739 000
Total Fiancial Fixed Assets	5 628 000	5 419 000	6 562 000	2 287 000
Total Fixed Assets	148 917 000	153 027 000	145 639 000	143 587 000
Stock	11 543 000	5 834 000	4 186 000	8 352 000
Total Investments	0	0	0	0
Cash, Bank	7 324 000	6 474 000	9 910 000	4 205 000
Total Current Assets	53 471 000	41 467 000	32 124 000	67 239 000
Total Assets	202 388 000	194 493 000	177 762 000	210 826 000
Total Equity	37 719 000	34 274 000	27 235 000	45 879 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	91 565 000	98 462 000	94 617 000	81 529 000
Creditors	23 808 000	16 824 000	10 712 000	31 596 000
Unpaid Taxes	7 016 000	5 245 000	3 260 000	7 596 000
Dividends	0	0	0	0
Other Current Debt	26 601 000	21 785 000	17 311 000	18 958 000
Total Current Debt	73 104 000	61 758 000	55 911 000	83 418 000
Total Equity and Debt	202 388 000	194 493 000	177 762 000	210 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,39 %	20,68 %	−68,46 %	−7,13 %
Debt-to-Equity Ratio	2,43	2,87	3,47	1,78
Operating Profit Margin	4,59 %	4,16 %	−9,9 %	−0,39 %
Current Ratio	0,73	0,67	0,57	0,81
Quick Ratio	0,87	0,74	0,62	0,9
Equity Ratio	0,19	0,18	0,15	0,22
Gross Profit Margin	35,16 %	35,92 %	31,62 %	32,45 %