LONGAARDS LOKALMAT AS

7985 FOLDEREID

Finances

Share Ownership

Return on Equity

128,57 %

Current Ratio

1,01

Debt-to-Equity Ratio

−4,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	477 000	515 000	586 000	845 000
Net Income	−54 000	−61 000	−125 000	−3 000
Total Assets	229 000	280 000	317 000	400 000
Total Equity	−42 000	12 000	73 000	198 000

Income (NOK)	2022	2021	2020	2019
Revenue	477 000	515 000	586 000	845 000
Expenditure	510 000	564 000	699 000	838 000
Operating Profit	−40 000	−49 000	−112 000	7 000
Financial Income	0	0	0	0
Financial Costs	13 000	13 000	13 000	10 000
Financial Balance	−13 000	−13 000	−13 000	−10 000
Earnings Before Tax	−54 000	−61 000	−125 000	−3 000
Tax	0	0	0	0
Net Income	−54 000	−61 000	−125 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 000	182 000	193 000	162 000
Total Current Assets	73 000	98 000	124 000	238 000
Total Assets	229 000	280 000	317 000	400 000
Total Retained Equity	−292 000	−238 000	−177 000	−52 000
Total Equity	−42 000	12 000	73 000	198 000
Total Long-Term Debt	199 000	255 000	231 000	172 000
Total Current Debt	72 000	13 000	13 000	29 000
Total Equity and Debt	229 000	280 000	317 000	400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	467 000	482 000	514 000	791 000
Other Income	10 000	33 000	72 000	54 000
Revenue	477 000	515 000	586 000	845 000
Cost of Goods Sold	150 000	155 000	219 000	205 000
Salary Costs	3 000	2 000	2 000	1 000
Depreciation	26 000	26 000	22 000	31 000
Impairment	0	0	0	0
Expenditure	510 000	564 000	699 000	838 000
Operating Profit	−40 000	−49 000	−112 000	7 000
Financial Income	0	0	0	0
Financial Costs	13 000	13 000	13 000	10 000
Financial Balance	−13 000	−13 000	−13 000	−10 000
Dividends	0	0	0	0
Net Income	−54 000	−61 000	−125 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	145 000	166 000	172 000	135 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	16 000	21 000	27 000
Total Tangible Assets	156 000	182 000	193 000	162 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	156 000	182 000	193 000	162 000
Stock	50 000	58 000	59 000	128 000
Total Investments	0	0	0	0
Cash, Bank	20 000	33 000	21 000	80 000
Total Current Assets	73 000	98 000	124 000	238 000
Total Assets	229 000	280 000	317 000	400 000
Total Equity	−42 000	12 000	73 000	198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	199 000	255 000	231 000	172 000
Creditors	3 000	13 000	12 000	21 000
Unpaid Taxes	0	0	1 000	2 000
Dividends	0	0	0	0
Other Current Debt	69 000	0	0	6 000
Total Current Debt	72 000	13 000	13 000	29 000
Total Equity and Debt	229 000	280 000	317 000	400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	128,57 %	−508,33 %	−171,23 %	−1,52 %
Debt-to-Equity Ratio	−4,74	21,25	3,16	0,87
Operating Profit Margin	−8,39 %	−9,51 %	−19,11 %	0,83 %
Current Ratio	1,01	7,54	9,54	8,21
Quick Ratio	3,32	−2,18	−2,7	−2,4
Equity Ratio	−0,18	0,04	0,23	0,5
Gross Profit Margin	68,55 %	69,9 %	62,63 %	75,74 %