HANDELSHUSET LANGMOHEIA AS

8626 MO I RANA

Finances

Share Ownership

Return on Equity

101,58 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 360 000	28 252 000	28 004 000	24 360 000
Net Income	514 000	755 000	962 000	709 000
Total Assets	3 478 000	3 725 000	4 329 000	3 817 000
Total Equity	506 000	506 000	506 000	506 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 360 000	28 252 000	28 004 000	24 360 000
Expenditure	25 687 000	27 268 000	26 750 000	23 421 000
Operating Profit	672 000	984 000	1 255 000	939 000
Financial Income	5 000	1 000	2 000	8 000
Financial Costs	18 000	16 000	23 000	35 000
Financial Balance	−13 000	−15 000	−21 000	−27 000
Earnings Before Tax	659 000	968 000	1 234 000	912 000
Tax	146 000	213 000	272 000	203 000
Net Income	514 000	755 000	962 000	709 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	458 000	598 000	624 000	852 000
Total Current Assets	3 020 000	3 127 000	3 704 000	2 966 000
Total Assets	3 478 000	3 725 000	4 329 000	3 817 000
Total Retained Equity	6 000	6 000	6 000	6 000
Total Equity	506 000	506 000	506 000	506 000
Total Long-Term Debt	0	14 000	181 000	347 000
Total Current Debt	2 972 000	3 205 000	3 642 000	2 964 000
Total Equity and Debt	3 478 000	3 725 000	4 329 000	3 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 008 000	27 934 000	27 723 000	24 072 000
Other Income	352 000	319 000	281 000	288 000
Revenue	26 360 000	28 252 000	28 004 000	24 360 000
Cost of Goods Sold	19 855 000	21 348 000	20 946 000	18 166 000
Salary Costs	2 591 000	2 724 000	2 676 000	2 460 000
Depreciation	190 000	173 000	267 000	224 000
Impairment	0	0	0	0
Expenditure	25 687 000	27 268 000	26 750 000	23 421 000
Operating Profit	672 000	984 000	1 255 000	939 000
Financial Income	5 000	1 000	2 000	8 000
Financial Costs	18 000	16 000	23 000	35 000
Financial Balance	−13 000	−15 000	−21 000	−27 000
Dividends	514 000	755 000	962 000	709 000
Net Income	514 000	755 000	962 000	709 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	29 000	27 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	372 000	523 000	552 000	798 000
Total Tangible Assets	372 000	523 000	552 000	798 000
Total Fiancial Fixed Assets	46 000	46 000	46 000	46 000
Total Fixed Assets	458 000	598 000	624 000	852 000
Stock	1 785 000	1 959 000	1 862 000	1 843 000
Total Investments	0	0	0	0
Cash, Bank	454 000	226 000	900 000	268 000
Total Current Assets	3 020 000	3 127 000	3 704 000	2 966 000
Total Assets	3 478 000	3 725 000	4 329 000	3 817 000
Total Equity	506 000	506 000	506 000	506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	14 000	181 000	347 000
Creditors	1 229 000	1 254 000	1 306 000	1 057 000
Unpaid Taxes	138 000	106 000	133 000	151 000
Dividends	514 000	755 000	962 000	709 000
Other Current Debt	645 000	800 000	951 000	659 000
Total Current Debt	2 972 000	3 205 000	3 642 000	2 964 000
Total Equity and Debt	3 478 000	3 725 000	4 329 000	3 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,58 %	149,21 %	190,12 %	140,12 %
Debt-to-Equity Ratio	0	0,03	0,36	0,69
Operating Profit Margin	2,55 %	3,48 %	4,48 %	3,85 %
Current Ratio	1,02	0,98	1,02	1
Quick Ratio	2,54	2,51	2,08	2,65
Equity Ratio	0,15	0,14	0,12	0,13
Gross Profit Margin	24,68 %	24,44 %	25,2 %	25,43 %