JON ARNE LANGØRGEN AS

7089 HEIMDAL

Finances

Share Ownership

Return on Equity

17 %

Current Ratio

0,66

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 850 000	40 895 000	34 570 000	21 950 000
Net Income	597 000	3 011 000	1 809 000	1 494 000
Total Assets	17 964 000	12 847 000	10 194 000	6 447 000
Total Equity	3 511 000	4 599 000	3 547 000	3 411 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 850 000	40 895 000	34 570 000	21 950 000
Expenditure	46 542 000	36 826 000	32 193 000	19 930 000
Operating Profit	1 308 000	4 069 000	2 377 000	2 020 000
Financial Income	1 000	0	1 000	0
Financial Costs	535 000	199 000	58 000	104 000
Financial Balance	−534 000	−199 000	−57 000	−104 000
Earnings Before Tax	773 000	3 870 000	2 320 000	1 916 000
Tax	176 000	859 000	511 000	421 000
Net Income	597 000	3 011 000	1 809 000	1 494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 127 000	8 382 000	5 732 000	4 624 000
Total Current Assets	7 837 000	4 465 000	4 462 000	1 823 000
Total Assets	17 964 000	12 847 000	10 194 000	6 447 000
Total Retained Equity	3 075 000	4 163 000	3 111 000	2 975 000
Total Equity	3 511 000	4 599 000	3 547 000	3 411 000
Total Long-Term Debt	2 511 000	212 000	411 000	611 000
Total Current Debt	11 943 000	8 036 000	6 236 000	2 424 000
Total Equity and Debt	17 964 000	12 847 000	10 194 000	6 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 035 000	35 678 000	33 731 000	21 604 000
Other Income	815 000	5 217 000	839 000	346 000
Revenue	47 850 000	40 895 000	34 570 000	21 950 000
Cost of Goods Sold	23 353 000	15 601 000	14 734 000	7 789 000
Salary Costs	7 508 000	5 600 000	4 265 000	3 189 000
Depreciation	1 075 000	851 000	746 000	487 000
Impairment	0	0	0	0
Expenditure	46 542 000	36 826 000	32 193 000	19 930 000
Operating Profit	1 308 000	4 069 000	2 377 000	2 020 000
Financial Income	1 000	0	1 000	0
Financial Costs	535 000	199 000	58 000	104 000
Financial Balance	−534 000	−199 000	−57 000	−104 000
Dividends	0	0	0	0
Net Income	597 000	3 011 000	1 809 000	1 494 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	300 000	0	0	0
Machinery and Plant Facilities	3 608 000	3 756 000	3 315 000	2 819 000
Fixtures	1 389 000	518 000	449 000	442 000
Total Tangible Assets	5 298 000	4 274 000	3 764 000	3 261 000
Total Fiancial Fixed Assets	4 830 000	4 108 000	1 968 000	1 363 000
Total Fixed Assets	10 127 000	8 382 000	5 732 000	4 624 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	322 000	240 000	340 000	182 000
Total Current Assets	7 837 000	4 465 000	4 462 000	1 823 000
Total Assets	17 964 000	12 847 000	10 194 000	6 447 000
Total Equity	3 511 000	4 599 000	3 547 000	3 411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 511 000	212 000	411 000	611 000
Creditors	4 109 000	2 921 000	3 387 000	1 123 000
Unpaid Taxes	1 535 000	623 000	1 553 000	679 000
Dividends	0	0	0	0
Other Current Debt	1 736 000	558 000	337 000	287 000
Total Current Debt	11 943 000	8 036 000	6 236 000	2 424 000
Total Equity and Debt	17 964 000	12 847 000	10 194 000	6 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17 %	65,47 %	51 %	43,8 %
Debt-to-Equity Ratio	0,72	0,05	0,12	0,18
Operating Profit Margin	2,73 %	9,95 %	6,88 %	9,2 %
Current Ratio	0,66	0,56	0,72	0,75
Quick Ratio	0,66	0,56	0,72	0,75
Equity Ratio	0,2	0,36	0,35	0,53
Gross Profit Margin	51,2 %	61,85 %	57,38 %	64,51 %