NHP LANGHUS AS

7011 TRONDHEIM

Finances

Return on Equity

15,09 %

Current Ratio

4,46

Debt-to-Equity Ratio

1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 492 000	12 656 000	12 392 000	12 383 000
Net Income	5 698 000	4 562 000	4 411 000	3 002 000
Total Assets	117 263 000	113 398 000	114 884 000	117 357 000
Total Equity	37 765 000	38 005 000	38 215 000	38 389 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 492 000	12 656 000	12 392 000	12 383 000
Expenditure	6 402 000	5 427 000	4 983 000	6 445 000
Operating Profit	9 090 000	7 229 000	7 409 000	5 937 000
Financial Income	499 000	48 000	140 000	433 000
Financial Costs	2 283 000	1 428 000	1 894 000	2 521 000
Financial Balance	−1 784 000	−1 380 000	−1 754 000	−2 088 000
Earnings Before Tax	7 306 000	5 849 000	5 655 000	3 849 000
Tax	1 607 000	1 287 000	1 244 000	847 000
Net Income	5 698 000	4 562 000	4 411 000	3 002 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 445 000	82 042 000	82 667 000	83 332 000
Total Current Assets	35 818 000	31 356 000	32 217 000	34 024 000
Total Assets	117 263 000	113 398 000	114 884 000	117 357 000
Total Retained Equity	4 919 000	5 159 000	5 368 000	5 543 000
Total Equity	37 765 000	38 005 000	38 215 000	38 389 000
Total Long-Term Debt	71 460 000	69 177 000	70 618 000	74 268 000
Total Current Debt	8 038 000	6 216 000	6 051 000	4 700 000
Total Equity and Debt	117 263 000	113 398 000	114 884 000	117 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 492 000	12 656 000	12 392 000	12 383 000
Other Income	0	0	0	0
Revenue	15 492 000	12 656 000	12 392 000	12 383 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	665 000	665 000	665 000	665 000
Impairment	0	0	0	0
Expenditure	6 402 000	5 427 000	4 983 000	6 445 000
Operating Profit	9 090 000	7 229 000	7 409 000	5 937 000
Financial Income	499 000	48 000	140 000	433 000
Financial Costs	2 283 000	1 428 000	1 894 000	2 521 000
Financial Balance	−1 784 000	−1 380 000	−1 754 000	−2 088 000
Dividends	0	0	0	0
Net Income	5 698 000	4 562 000	4 411 000	3 002 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	108 000	41 000	0	0
Real Eastate	81 305 000	81 971 000	82 636 000	83 301 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	81 305 000	81 971 000	82 636 000	83 301 000
Total Fiancial Fixed Assets	31 000	31 000	31 000	31 000
Total Fixed Assets	81 445 000	82 042 000	82 667 000	83 332 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 818 000	31 356 000	32 217 000	34 024 000
Total Current Assets	35 818 000	31 356 000	32 217 000	34 024 000
Total Assets	117 263 000	113 398 000	114 884 000	117 357 000
Total Equity	37 765 000	38 005 000	38 215 000	38 389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 460 000	69 177 000	70 618 000	74 268 000
Creditors	424 000	99 000	104 000	259 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 614 000	6 118 000	5 947 000	4 441 000
Total Current Debt	8 038 000	6 216 000	6 051 000	4 700 000
Total Equity and Debt	117 263 000	113 398 000	114 884 000	117 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,09 %	12 %	11,54 %	7,82 %
Debt-to-Equity Ratio	1,89	1,82	1,85	1,93
Operating Profit Margin	58,68 %	57,12 %	59,79 %	47,94 %
Current Ratio	4,46	5,04	5,32	7,24
Quick Ratio	4,46	5,04	5,32	7,24
Equity Ratio	0,32	0,34	0,33	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %