LANGESUND SJØMAT AS

3970 LANGESUND

Finances

Share Ownership

Return on Equity

22,31 %

Current Ratio

2,69

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 562 000	14 556 000	12 085 000	9 699 000
Net Income	729 000	1 773 000	1 384 000	787 000
Total Assets	4 496 000	4 447 000	4 321 000	4 593 000
Total Equity	3 268 000	2 539 000	1 766 000	1 382 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 562 000	14 556 000	12 085 000	9 699 000
Expenditure	11 597 000	12 229 000	10 344 000	8 681 000
Operating Profit	966 000	2 327 000	1 742 000	1 018 000
Financial Income	0	1 000	43 000	7 000
Financial Costs	31 000	55 000	12 000	12 000
Financial Balance	−31 000	−54 000	31 000	−5 000
Earnings Before Tax	934 000	2 273 000	1 773 000	1 013 000
Tax	206 000	500 000	389 000	225 000
Net Income	729 000	1 773 000	1 384 000	787 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 356 000	1 462 000	173 000	0
Total Current Assets	3 140 000	2 985 000	4 147 000	4 593 000
Total Assets	4 496 000	4 447 000	4 321 000	4 593 000
Total Retained Equity	2 968 000	2 239 000	1 466 000	1 082 000
Total Equity	3 268 000	2 539 000	1 766 000	1 382 000
Total Long-Term Debt	62 000	53 000	3 000	500 000
Total Current Debt	1 166 000	1 854 000	2 551 000	2 711 000
Total Equity and Debt	4 496 000	4 447 000	4 321 000	4 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 562 000	14 556 000	12 085 000	9 699 000
Other Income	0	0	0	0
Revenue	12 562 000	14 556 000	12 085 000	9 699 000
Cost of Goods Sold	6 076 000	7 324 000	5 977 000	4 777 000
Salary Costs	2 890 000	3 014 000	2 588 000	2 479 000
Depreciation	237 000	87 000	87 000	6 000
Impairment	0	0	0	0
Expenditure	11 597 000	12 229 000	10 344 000	8 681 000
Operating Profit	966 000	2 327 000	1 742 000	1 018 000
Financial Income	0	1 000	43 000	7 000
Financial Costs	31 000	55 000	12 000	12 000
Financial Balance	−31 000	−54 000	31 000	−5 000
Dividends	0	0	1 000 000	1 000 000
Net Income	729 000	1 773 000	1 384 000	787 000

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	1 356 000	1 375 000	0	0
Fixtures	0	87 000	173 000	0
Total Tangible Assets	1 356 000	1 462 000	173 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 356 000	1 462 000	173 000	0
Stock	2 028 000	1 887 000	1 493 000	1 567 000
Total Investments	0	0	0	0
Cash, Bank	404 000	489 000	1 864 000	1 730 000
Total Current Assets	3 140 000	2 985 000	4 147 000	4 593 000
Total Assets	4 496 000	4 447 000	4 321 000	4 593 000
Total Equity	3 268 000	2 539 000	1 766 000	1 382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 000	53 000	3 000	500 000
Creditors	422 000	657 000	482 000	1 007 000
Unpaid Taxes	259 000	398 000	375 000	250 000
Dividends	0	0	1 000 000	1 000 000
Other Current Debt	289 000	349 000	309 000	224 000
Total Current Debt	1 166 000	1 854 000	2 551 000	2 711 000
Total Equity and Debt	4 496 000	4 447 000	4 321 000	4 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,31 %	69,83 %	78,37 %	56,95 %
Debt-to-Equity Ratio	0,02	0,02	0	0,36
Operating Profit Margin	7,69 %	15,99 %	14,41 %	10,5 %
Current Ratio	2,69	1,61	1,63	1,69
Quick Ratio	−3,64	−90,45	3,92	4,01
Equity Ratio	0,73	0,57	0,41	0,3
Gross Profit Margin	51,63 %	49,68 %	50,54 %	50,75 %