CONRAD LANGAARD AS

0668 OSLO

Finances

Share Ownership

Return on Equity

53,15 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 247 000	126 623 000	107 779 000	79 511 000
Net Income	5 543 000	10 845 000	9 479 000	677 000
Total Assets	25 159 000	93 763 000	69 876 000	42 951 000
Total Equity	10 428 000	8 785 000	8 080 000	7 394 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 247 000	126 623 000	107 779 000	79 511 000
Expenditure	28 449 000	112 866 000	95 478 000	78 744 000
Operating Profit	6 798 000	13 757 000	12 300 000	767 000
Financial Income	547 000	189 000	68 000	195 000
Financial Costs	235 000	41 000	205 000	89 000
Financial Balance	312 000	148 000	−137 000	106 000
Earnings Before Tax	7 109 000	13 905 000	12 162 000	873 000
Tax	1 566 000	3 060 000	2 683 000	196 000
Net Income	5 543 000	10 845 000	9 479 000	677 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 720 000	2 459 000	2 391 000	5 290 000
Total Current Assets	23 440 000	91 304 000	67 485 000	37 661 000
Total Assets	25 159 000	93 763 000	69 876 000	42 951 000
Total Retained Equity	6 699 000	5 056 000	4 351 000	3 665 000
Total Equity	10 428 000	8 785 000	8 080 000	7 394 000
Total Long-Term Debt	798 000	797 000	792 000	838 000
Total Current Debt	13 934 000	84 181 000	61 004 000	34 719 000
Total Equity and Debt	25 159 000	93 763 000	69 876 000	42 951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 070 000	110 532 000	92 889 000	66 014 000
Other Income	4 178 000	16 091 000	14 889 000	13 497 000
Revenue	35 247 000	126 623 000	107 779 000	79 511 000
Cost of Goods Sold	13 338 000	87 600 000	72 281 000	52 447 000
Salary Costs	8 354 000	13 119 000	11 074 000	11 867 000
Depreciation	507 000	843 000	1 064 000	1 125 000
Impairment	0	0	0	0
Expenditure	28 449 000	112 866 000	95 478 000	78 744 000
Operating Profit	6 798 000	13 757 000	12 300 000	767 000
Financial Income	547 000	189 000	68 000	195 000
Financial Costs	235 000	41 000	205 000	89 000
Financial Balance	312 000	148 000	−137 000	106 000
Dividends	0	0	0	0
Net Income	5 543 000	10 845 000	9 479 000	677 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	599 000	667 000	728 000	738 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 120 000	1 792 000	1 663 000	2 352 000
Total Tangible Assets	1 120 000	1 792 000	1 663 000	2 352 000
Total Fiancial Fixed Assets	0	0	0	2 200 000
Total Fixed Assets	1 720 000	2 459 000	2 391 000	5 290 000
Stock	5 455 000	4 903 000	10 625 000	10 011 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	23 440 000	91 304 000	67 485 000	37 661 000
Total Assets	25 159 000	93 763 000	69 876 000	42 951 000
Total Equity	10 428 000	8 785 000	8 080 000	7 394 000
Short-Term Group Debt	64 000	0	0	1 777 000
Total Long-Term Debt	798 000	797 000	792 000	838 000
Creditors	2 016 000	4 090 000	6 262 000	6 285 000
Unpaid Taxes	5 448 000	64 925 000	39 060 000	23 752 000
Dividends	0	0	0	0
Other Current Debt	6 007 000	15 027 000	15 206 000	2 720 000
Total Current Debt	13 934 000	84 181 000	61 004 000	34 719 000
Total Equity and Debt	25 159 000	93 763 000	69 876 000	42 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,15 %	123,45 %	117,31 %	9,16 %
Debt-to-Equity Ratio	0,08	0,09	0,1	0,11
Operating Profit Margin	19,29 %	10,86 %	11,41 %	0,96 %
Current Ratio	1,68	1,08	1,11	1,08
Quick Ratio	2,76	1,15	1,34	1,52
Equity Ratio	0,41	0,09	0,12	0,17
Gross Profit Margin	62,16 %	30,82 %	32,94 %	34,04 %