LANGLO AS

6200 STRANDA

Finances

Return on Equity

0,24 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 908 000	106 818 000	114 974 000	108 149 000
Net Income	55 000	2 801 000	3 189 000	−1 722 000
Total Assets	68 971 000	61 477 000	56 039 000	67 119 000
Total Equity	22 499 000	22 444 000	20 943 000	19 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 908 000	106 818 000	114 974 000	108 149 000
Expenditure	117 649 000	106 570 000	112 056 000	111 202 000
Operating Profit	1 942 000	4 513 000	4 760 000	−291 000
Financial Income	294 000	401 000	898 000	127 000
Financial Costs	2 163 000	1 275 000	1 568 000	2 036 000
Financial Balance	−1 869 000	−874 000	−670 000	−1 909 000
Earnings Before Tax	72 000	3 639 000	4 090 000	−2 199 000
Tax	18 000	838 000	901 000	−478 000
Net Income	55 000	2 801 000	3 189 000	−1 722 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 936 000	23 351 000	25 053 000	28 393 000
Total Current Assets	46 035 000	38 126 000	30 987 000	38 726 000
Total Assets	68 971 000	61 477 000	56 039 000	67 119 000
Total Retained Equity	16 231 000	16 177 000	14 168 000	12 787 000
Total Equity	22 499 000	22 444 000	20 943 000	19 562 000
Total Long-Term Debt	9 906 000	11 133 000	11 279 000	7 417 000
Total Current Debt	36 567 000	27 900 000	23 818 000	40 140 000
Total Equity and Debt	68 971 000	61 477 000	56 039 000	67 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	117 908 000	106 818 000	114 974 000	107 824 000
Other Income	0	0	0	325 000
Revenue	117 908 000	106 818 000	114 974 000	108 149 000
Cost of Goods Sold	45 178 000	38 797 000	41 624 000	38 014 000
Salary Costs	32 342 000	30 553 000	29 021 000	31 675 000
Depreciation	3 270 000	3 270 000	3 618 000	4 047 000
Impairment	0	0	0	0
Expenditure	117 649 000	106 570 000	112 056 000	111 202 000
Operating Profit	1 942 000	4 513 000	4 760 000	−291 000
Financial Income	294 000	401 000	898 000	127 000
Financial Costs	2 163 000	1 275 000	1 568 000	2 036 000
Financial Balance	−1 869 000	−874 000	−670 000	−1 909 000
Dividends	0	1 300 000	1 300 000	0
Net Income	55 000	2 801 000	3 189 000	−1 722 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 236 000	8 334 000	8 664 000	10 534 000
Real Eastate	10 984 000	11 832 000	12 184 000	13 060 000
Machinery and Plant Facilities	2 396 000	2 727 000	3 434 000	4 400 000
Fixtures	228 000	353 000	411 000	155 000
Total Tangible Assets	13 607 000	14 912 000	16 029 000	17 615 000
Total Fiancial Fixed Assets	93 000	105 000	359 000	244 000
Total Fixed Assets	22 936 000	23 351 000	25 053 000	28 393 000
Stock	28 402 000	25 422 000	17 416 000	16 773 000
Total Investments	0	0	0	0
Cash, Bank	1 047 000	1 095 000	1 076 000	1 279 000
Total Current Assets	46 035 000	38 126 000	30 987 000	38 726 000
Total Assets	68 971 000	61 477 000	56 039 000	67 119 000
Total Equity	22 499 000	22 444 000	20 943 000	19 562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 906 000	11 133 000	11 279 000	7 417 000
Creditors	8 179 000	6 434 000	6 629 000	10 023 000
Unpaid Taxes	4 467 000	4 072 000	4 534 000	3 838 000
Dividends	0	1 300 000	1 300 000	0
Other Current Debt	5 791 000	5 244 000	5 731 000	6 176 000
Total Current Debt	36 567 000	27 900 000	23 818 000	40 140 000
Total Equity and Debt	68 971 000	61 477 000	56 039 000	67 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,24 %	12,48 %	15,23 %	−8,8 %
Debt-to-Equity Ratio	0,44	0,5	0,54	0,38
Operating Profit Margin	1,65 %	4,22 %	4,14 %	−0,27 %
Current Ratio	1,26	1,37	1,3	0,96
Quick Ratio	5,64	15,39	4,84	1,66
Equity Ratio	0,33	0,37	0,37	0,29
Gross Profit Margin	61,68 %	63,68 %	63,8 %	64,85 %