BRØDRENE LANGØIEN ANLEGG AS

2550 OS I ØSTERDALEN

Finances

Share Ownership

Return on Equity

−4,09 %

Current Ratio

1,78

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 976 000	6 390 000	8 134 000	7 244 000
Net Income	−53 000	−549 000	784 000	−10 000
Total Assets	4 484 000	3 628 000	4 752 000	3 947 000
Total Equity	1 295 000	1 348 000	1 897 000	1 113 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 976 000	6 390 000	8 134 000	7 244 000
Expenditure	7 958 000	6 909 000	7 074 000	7 210 000
Operating Profit	19 000	−519 000	1 059 000	34 000
Financial Income	1 000	0	0	1 000
Financial Costs	73 000	36 000	52 000	43 000
Financial Balance	−72 000	−36 000	−52 000	−42 000
Earnings Before Tax	−53 000	−555 000	1 008 000	−8 000
Tax	0	−6 000	223 000	2 000
Net Income	−53 000	−549 000	784 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 619 000	1 476 000	1 428 000	1 120 000
Total Current Assets	2 865 000	2 152 000	3 324 000	2 827 000
Total Assets	4 484 000	3 628 000	4 752 000	3 947 000
Total Retained Equity	428 000	481 000	1 030 000	245 000
Total Equity	1 295 000	1 348 000	1 897 000	1 113 000
Total Long-Term Debt	1 581 000	1 019 000	724 000	552 000
Total Current Debt	1 608 000	1 260 000	2 132 000	2 282 000
Total Equity and Debt	4 484 000	3 628 000	4 752 000	3 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 952 000	6 390 000	8 134 000	7 244 000
Other Income	25 000	0	0	0
Revenue	7 976 000	6 390 000	8 134 000	7 244 000
Cost of Goods Sold	2 088 000	1 670 000	2 447 000	3 381 000
Salary Costs	2 363 000	2 304 000	2 334 000	1 963 000
Depreciation	273 000	213 000	156 000	81 000
Impairment	0	0	0	0
Expenditure	7 958 000	6 909 000	7 074 000	7 210 000
Operating Profit	19 000	−519 000	1 059 000	34 000
Financial Income	1 000	0	0	1 000
Financial Costs	73 000	36 000	52 000	43 000
Financial Balance	−72 000	−36 000	−52 000	−42 000
Dividends	0	0	0	0
Net Income	−53 000	−549 000	784 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	36 000
Real Eastate	404 000	309 000	220 000	216 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	963 000	934 000	928 000	558 000
Total Tangible Assets	1 367 000	1 244 000	1 148 000	775 000
Total Fiancial Fixed Assets	252 000	232 000	280 000	309 000
Total Fixed Assets	1 619 000	1 476 000	1 428 000	1 120 000
Stock	174 000	190 000	143 000	116 000
Total Investments	0	0	0	0
Cash, Bank	1 052 000	734 000	313 000	453 000
Total Current Assets	2 865 000	2 152 000	3 324 000	2 827 000
Total Assets	4 484 000	3 628 000	4 752 000	3 947 000
Total Equity	1 295 000	1 348 000	1 897 000	1 113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 581 000	1 019 000	724 000	552 000
Creditors	886 000	699 000	1 049 000	1 640 000
Unpaid Taxes	425 000	296 000	583 000	402 000
Dividends	0	0	0	0
Other Current Debt	296 000	265 000	318 000	240 000
Total Current Debt	1 608 000	1 260 000	2 132 000	2 282 000
Total Equity and Debt	4 484 000	3 628 000	4 752 000	3 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,09 %	−40,73 %	41,33 %	−0,9 %
Debt-to-Equity Ratio	1,22	0,76	0,38	0,5
Operating Profit Margin	0,24 %	−8,12 %	13,02 %	0,47 %
Current Ratio	1,78	1,71	1,56	1,24
Quick Ratio	2	2,01	1,67	1,31
Equity Ratio	0,29	0,37	0,4	0,28
Gross Profit Margin	73,82 %	73,87 %	69,92 %	53,33 %