LANGSTEIN HAVN AS

7502 STJØRDAL

Finances

Share Ownership

Return on Equity

5,93 %

Current Ratio

0,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 450 000	948 000	1 946 000	3 129 000
Net Income	259 000	123 000	248 000	−53 000
Total Assets	7 953 000	7 575 000	7 568 000	7 667 000
Total Equity	4 368 000	4 109 000	3 986 000	3 738 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 450 000	948 000	1 946 000	3 129 000
Expenditure	1 059 000	744 000	1 559 000	3 132 000
Operating Profit	391 000	204 000	387 000	−4 000
Financial Income	0	0	0	6 000
Financial Costs	59 000	47 000	69 000	70 000
Financial Balance	−59 000	−47 000	−69 000	−64 000
Earnings Before Tax	332 000	157 000	318 000	−68 000
Tax	73 000	35 000	70 000	−15 000
Net Income	259 000	123 000	248 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 945 000	6 203 000	6 453 000	6 630 000
Total Current Assets	2 008 000	1 371 000	1 115 000	1 037 000
Total Assets	7 953 000	7 575 000	7 568 000	7 667 000
Total Retained Equity	4 268 000	4 009 000	3 886 000	3 638 000
Total Equity	4 368 000	4 109 000	3 986 000	3 738 000
Total Long-Term Debt	0	0	35 000	128 000
Total Current Debt	3 585 000	3 466 000	3 547 000	3 800 000
Total Equity and Debt	7 953 000	7 575 000	7 568 000	7 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	280 000	94 000	1 745 000	2 689 000
Other Income	1 170 000	854 000	201 000	440 000
Revenue	1 450 000	948 000	1 946 000	3 129 000
Cost of Goods Sold	83 000	61 000	884 000	2 558 000
Salary Costs	0	0	385 000	0
Depreciation	278 000	278 000	207 000	205 000
Impairment	0	0	0	0
Expenditure	1 059 000	744 000	1 559 000	3 132 000
Operating Profit	391 000	204 000	387 000	−4 000
Financial Income	0	0	0	6 000
Financial Costs	59 000	47 000	69 000	70 000
Financial Balance	−59 000	−47 000	−69 000	−64 000
Dividends	0	0	0	0
Net Income	259 000	123 000	248 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	97 000	29 000	0	0
Real Eastate	5 818 000	6 115 000	6 363 000	6 510 000
Machinery and Plant Facilities	30 000	60 000	90 000	120 000
Fixtures	0	0	0	0
Total Tangible Assets	5 848 000	6 175 000	6 453 000	6 630 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 945 000	6 203 000	6 453 000	6 630 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 731 000	1 015 000	322 000	392 000
Total Current Assets	2 008 000	1 371 000	1 115 000	1 037 000
Total Assets	7 953 000	7 575 000	7 568 000	7 667 000
Total Equity	4 368 000	4 109 000	3 986 000	3 738 000
Short-Term Group Debt	3 378 000	3 320 000	0	0
Total Long-Term Debt	0	0	35 000	128 000
Creditors	32 000	17 000	93 000	428 000
Unpaid Taxes	29 000	31 000	20 000	106 000
Dividends	0	0	0	0
Other Current Debt	5 000	0	3 296 000	3 231 000
Total Current Debt	3 585 000	3 466 000	3 547 000	3 800 000
Total Equity and Debt	7 953 000	7 575 000	7 568 000	7 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,93 %	2,99 %	6,22 %	−1,42 %
Debt-to-Equity Ratio	0	0	0,01	0,03
Operating Profit Margin	26,97 %	21,52 %	19,89 %	−0,13 %
Current Ratio	0,56	0,4	0,31	0,27
Quick Ratio	0,56	0,4	0,31	0,27
Equity Ratio	0,55	0,54	0,53	0,49
Gross Profit Margin	94,28 %	93,57 %	54,57 %	18,25 %