LANGDALEN BYGG AS

2436 VÅLER I SOLØR

Finances

Share Ownership

Return on Equity

433,33 %

Current Ratio

1,36

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	640 000	1 415 000	1 160 000	1 419 000
Net Income	78 000	73 000	−72 000	−68 000
Total Assets	126 000	121 000	241 000	224 000
Total Equity	18 000	−60 000	−133 000	−61 000

Income (NOK)	2022	2021	2020	2019
Revenue	640 000	1 415 000	1 160 000	1 419 000
Expenditure	545 000	1 342 000	1 232 000	1 488 000
Operating Profit	95 000	73 000	−72 000	−68 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	93 000	73 000	−72 000	−68 000
Tax	15 000	0	0	0
Net Income	78 000	73 000	−72 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	43 000	62 000	81 000
Total Current Assets	103 000	78 000	179 000	142 000
Total Assets	126 000	121 000	241 000	224 000
Total Retained Equity	−12 000	−90 000	−163 000	−91 000
Total Equity	18 000	−60 000	−133 000	−61 000
Total Long-Term Debt	32 000	124 000	124 000	124 000
Total Current Debt	76 000	57 000	251 000	161 000
Total Equity and Debt	126 000	121 000	241 000	224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	640 000	1 415 000	1 160 000	1 419 000
Other Income	0	0	0	0
Revenue	640 000	1 415 000	1 160 000	1 419 000
Cost of Goods Sold	387 000	499 000	102 000	314 000
Salary Costs	43 000	663 000	901 000	939 000
Depreciation	19 000	19 000	19 000	18 000
Impairment	0	0	0	0
Expenditure	545 000	1 342 000	1 232 000	1 488 000
Operating Profit	95 000	73 000	−72 000	−68 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	78 000	73 000	−72 000	−68 000

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	0	0	0
Fixtures	24 000	43 000	62 000	81 000
Total Tangible Assets	24 000	43 000	62 000	81 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	43 000	62 000	81 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	81 000	26 000	142 000
Total Current Assets	103 000	78 000	179 000	142 000
Total Assets	126 000	121 000	241 000	224 000
Total Equity	18 000	−60 000	−133 000	−61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	124 000	124 000	124 000
Creditors	4 000	−80 000	−34 000	−25 000
Unpaid Taxes	19 000	78 000	167 000	90 000
Dividends	0	0	0	0
Other Current Debt	39 000	59 000	119 000	96 000
Total Current Debt	76 000	57 000	251 000	161 000
Total Equity and Debt	126 000	121 000	241 000	224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	433,33 %	−121,67 %	54,14 %	111,48 %
Debt-to-Equity Ratio	1,78	−2,07	−0,93	−2,03
Operating Profit Margin	14,84 %	5,16 %	−6,21 %	−4,79 %
Current Ratio	1,36	1,37	0,71	0,88
Quick Ratio	1,36	1,37	0,71	0,88
Equity Ratio	0,14	−0,5	−0,55	−0,27
Gross Profit Margin	39,53 %	64,73 %	91,21 %	77,87 %