LANGNES BILVASK AS

9015 TROMSØ

Finances

Return on Equity

47,54 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 611 000	4 145 000	4 290 000	4 036 000
Net Income	1 437 000	1 007 000	1 783 000	1 176 000
Total Assets	5 899 000	5 515 000	7 469 000	6 455 000
Total Equity	3 023 000	2 586 000	2 578 000	2 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 611 000	4 145 000	4 290 000	4 036 000
Expenditure	2 637 000	2 744 000	1 895 000	2 425 000
Operating Profit	1 974 000	1 401 000	2 395 000	1 612 000
Financial Income	1 000	0	3 000	3 000
Financial Costs	132 000	108 000	112 000	106 000
Financial Balance	−131 000	−108 000	−109 000	−103 000
Earnings Before Tax	1 843 000	1 293 000	2 285 000	1 508 000
Tax	406 000	285 000	502 000	332 000
Net Income	1 437 000	1 007 000	1 783 000	1 176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	743 000	979 000	1 186 000	1 425 000
Total Current Assets	5 156 000	4 535 000	6 283 000	5 030 000
Total Assets	5 899 000	5 515 000	7 469 000	6 455 000
Total Retained Equity	2 723 000	2 286 000	2 278 000	2 496 000
Total Equity	3 023 000	2 586 000	2 578 000	2 796 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 877 000	2 929 000	4 891 000	3 659 000
Total Equity and Debt	5 899 000	5 515 000	7 469 000	6 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 611 000	4 145 000	4 290 000	4 036 000
Other Income	0	0	0	0
Revenue	4 611 000	4 145 000	4 290 000	4 036 000
Cost of Goods Sold	458 000	377 000	408 000	398 000
Salary Costs	562 000	502 000	0	0
Depreciation	229 000	228 000	222 000	369 000
Impairment	0	0	0	0
Expenditure	2 637 000	2 744 000	1 895 000	2 425 000
Operating Profit	1 974 000	1 401 000	2 395 000	1 612 000
Financial Income	1 000	0	3 000	3 000
Financial Costs	132 000	108 000	112 000	106 000
Financial Balance	−131 000	−108 000	−109 000	−103 000
Dividends	0	0	0	0
Net Income	1 437 000	1 007 000	1 783 000	1 176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	64 000	76 000	93 000
Real Eastate	58 000	71 000	84 000	97 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	328 000	544 000	726 000	935 000
Total Tangible Assets	386 000	615 000	810 000	1 032 000
Total Fiancial Fixed Assets	300 000	300 000	300 000	300 000
Total Fixed Assets	743 000	979 000	1 186 000	1 425 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 800 000	4 348 000	5 867 000	4 900 000
Total Current Assets	5 156 000	4 535 000	6 283 000	5 030 000
Total Assets	5 899 000	5 515 000	7 469 000	6 455 000
Total Equity	3 023 000	2 586 000	2 578 000	2 796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	230 000	167 000	173 000	59 000
Unpaid Taxes	235 000	191 000	238 000	116 000
Dividends	0	0	0	0
Other Current Debt	2 013 000	2 297 000	3 994 000	3 143 000
Total Current Debt	2 877 000	2 929 000	4 891 000	3 659 000
Total Equity and Debt	5 899 000	5 515 000	7 469 000	6 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,54 %	38,94 %	69,16 %	42,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,81 %	33,8 %	55,83 %	39,94 %
Current Ratio	1,79	1,55	1,28	1,37
Quick Ratio	1,79	1,55	1,28	1,37
Equity Ratio	0,51	0,47	0,35	0,43
Gross Profit Margin	90,07 %	90,9 %	90,49 %	90,14 %