ENGROSFRUKT LANGHUS AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

66,94 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	451 205 000	229 291 000	138 175 000	223 717 000
Net Income	7 639 000	1 726 000	1 421 000	4 056 000
Total Assets	89 936 000	57 341 000	34 123 000	39 748 000
Total Equity	11 412 000	14 156 000	23 182 000	21 760 000

Income (NOK)	2022	2021	2020	2019
Revenue	451 205 000	229 291 000	138 175 000	223 717 000
Expenditure	441 210 000	227 091 000	136 401 000	218 638 000
Operating Profit	9 995 000	2 199 000	1 774 000	5 079 000
Financial Income	13 000	14 000	59 000	119 000
Financial Costs	214 000	0	0	1 000
Financial Balance	−201 000	14 000	59 000	118 000
Earnings Before Tax	9 793 000	2 213 000	1 833 000	5 197 000
Tax	2 155 000	487 000	411 000	1 141 000
Net Income	7 639 000	1 726 000	1 421 000	4 056 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 445 000	8 646 000	1 695 000	992 000
Total Current Assets	83 490 000	48 695 000	32 428 000	38 757 000
Total Assets	89 936 000	57 341 000	34 123 000	39 748 000
Total Retained Equity	11 312 000	14 056 000	23 082 000	21 660 000
Total Equity	11 412 000	14 156 000	23 182 000	21 760 000
Total Long-Term Debt	5 600 000	9 100 000	0	0
Total Current Debt	72 924 000	34 085 000	10 941 000	17 988 000
Total Equity and Debt	89 936 000	57 341 000	34 123 000	39 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	450 664 000	227 994 000	136 515 000	223 530 000
Other Income	541 000	1 298 000	1 659 000	187 000
Revenue	451 205 000	229 291 000	138 175 000	223 717 000
Cost of Goods Sold	285 106 000	138 030 000	101 311 000	164 030 000
Salary Costs	35 426 000	22 371 000	15 407 000	24 412 000
Depreciation	1 876 000	1 756 000	150 000	113 000
Impairment	0	0	0	0
Expenditure	441 210 000	227 091 000	136 401 000	218 638 000
Operating Profit	9 995 000	2 199 000	1 774 000	5 079 000
Financial Income	13 000	14 000	59 000	119 000
Financial Costs	214 000	0	0	1 000
Financial Balance	−201 000	14 000	59 000	118 000
Dividends	8 000 000	9 972 000	0	5 000 000
Net Income	7 639 000	1 726 000	1 421 000	4 056 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	5 453 000	7 176 000	0	0
Total Intangible Assets	5 521 000	7 186 000	80 000	372 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	69 000	143 000
Fixtures	450 000	919 000	1 194 000	101 000
Total Tangible Assets	450 000	919 000	1 263 000	245 000
Total Fiancial Fixed Assets	474 000	541 000	352 000	375 000
Total Fixed Assets	6 445 000	8 646 000	1 695 000	992 000
Stock	10 387 000	5 613 000	3 807 000	5 941 000
Total Investments	0	0	0	0
Cash, Bank	8 598 000	5 095 000	14 625 000	7 065 000
Total Current Assets	83 490 000	48 695 000	32 428 000	38 757 000
Total Assets	89 936 000	57 341 000	34 123 000	39 748 000
Total Equity	11 412 000	14 156 000	23 182 000	21 760 000
Short-Term Group Debt	4 084 000	0	0	0
Total Long-Term Debt	5 600 000	9 100 000	0	0
Creditors	51 607 000	25 850 000	7 671 000	12 254 000
Unpaid Taxes	3 383 000	2 099 000	1 568 000	2 495 000
Dividends	8 000 000	9 972 000	0	5 000 000
Other Current Debt	4 310 000	5 938 000	1 583 000	2 225 000
Total Current Debt	72 924 000	34 085 000	10 941 000	17 988 000
Total Equity and Debt	89 936 000	57 341 000	34 123 000	39 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,94 %	12,19 %	6,13 %	18,64 %
Debt-to-Equity Ratio	0,49	0,64	0	0
Operating Profit Margin	2,22 %	0,96 %	1,28 %	2,27 %
Current Ratio	1,14	1,43	2,96	2,15
Quick Ratio	1,34	1,71	4,55	3,22
Equity Ratio	0,13	0,25	0,68	0,55
Gross Profit Margin	36,81 %	39,8 %	26,68 %	26,68 %