LONGVAGRUPPEN AS

6009 ÅLESUND

Finances

Return on Equity

76,98 %

Current Ratio

0,7

Debt-to-Equity Ratio

2,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 395 000	26 639 000	20 985 000	22 079 000
Net Income	6 262 000	5 226 000	2 027 000	4 771 000
Total Assets	44 297 000	41 844 000	39 940 000	29 332 000
Total Equity	8 135 000	7 235 000	6 262 000	5 542 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 395 000	26 639 000	20 985 000	22 079 000
Expenditure	21 414 000	19 240 000	17 816 000	15 397 000
Operating Profit	8 981 000	7 398 000	3 168 000	6 682 000
Financial Income	7 000	7 000	8 000	11 000
Financial Costs	958 000	704 000	574 000	572 000
Financial Balance	−951 000	−697 000	−566 000	−561 000
Earnings Before Tax	8 030 000	6 701 000	2 602 000	6 121 000
Tax	1 768 000	1 475 000	574 000	1 350 000
Net Income	6 262 000	5 226 000	2 027 000	4 771 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 687 000	33 619 000	22 975 000	18 064 000
Total Current Assets	9 610 000	8 224 000	16 965 000	11 268 000
Total Assets	44 297 000	41 844 000	39 940 000	29 332 000
Total Retained Equity	2 593 000	1 693 000	720 000	0
Total Equity	8 135 000	7 235 000	6 262 000	5 542 000
Total Long-Term Debt	22 390 000	24 716 000	27 038 000	14 047 000
Total Current Debt	13 772 000	9 893 000	6 640 000	9 743 000
Total Equity and Debt	44 297 000	41 844 000	39 940 000	29 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 288 000	26 145 000	20 657 000	21 656 000
Other Income	106 000	494 000	329 000	423 000
Revenue	30 395 000	26 639 000	20 985 000	22 079 000
Cost of Goods Sold	3 586 000	2 765 000	2 081 000	2 371 000
Salary Costs	9 166 000	8 563 000	6 474 000	6 352 000
Depreciation	1 828 000	1 902 000	1 498 000	1 725 000
Impairment	0	0	0	0
Expenditure	21 414 000	19 240 000	17 816 000	15 397 000
Operating Profit	8 981 000	7 398 000	3 168 000	6 682 000
Financial Income	7 000	7 000	8 000	11 000
Financial Costs	958 000	704 000	574 000	572 000
Financial Balance	−951 000	−697 000	−566 000	−561 000
Dividends	5 000 000	4 000 000	1 000 000	5 000 000
Net Income	6 262 000	5 226 000	2 027 000	4 771 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	278 000	337 000	288 000	136 000
Real Eastate	4 042 000	21 299 000	10 182 000	4 032 000
Machinery and Plant Facilities	25 550 000	8 513 000	9 247 000	9 980 000
Fixtures	4 700 000	3 352 000	3 141 000	3 793 000
Total Tangible Assets	34 293 000	33 165 000	22 569 000	17 805 000
Total Fiancial Fixed Assets	116 000	117 000	118 000	123 000
Total Fixed Assets	34 687 000	33 619 000	22 975 000	18 064 000
Stock	465 000	376 000	180 000	106 000
Total Investments	1 000	0	1 000	2 000
Cash, Bank	6 845 000	4 908 000	12 487 000	2 287 000
Total Current Assets	9 610 000	8 224 000	16 965 000	11 268 000
Total Assets	44 297 000	41 844 000	39 940 000	29 332 000
Total Equity	8 135 000	7 235 000	6 262 000	5 542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 390 000	24 716 000	27 038 000	14 047 000
Creditors	1 274 000	1 685 000	3 215 000	847 000
Unpaid Taxes	1 324 000	1 293 000	511 000	993 000
Dividends	5 000 000	4 000 000	1 000 000	5 000 000
Other Current Debt	4 566 000	1 462 000	1 275 000	1 509 000
Total Current Debt	13 772 000	9 893 000	6 640 000	9 743 000
Total Equity and Debt	44 297 000	41 844 000	39 940 000	29 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,98 %	72,23 %	32,37 %	86,09 %
Debt-to-Equity Ratio	2,75	3,42	4,32	2,53
Operating Profit Margin	29,55 %	27,77 %	15,1 %	30,26 %
Current Ratio	0,7	0,83	2,55	1,16
Quick Ratio	0,72	0,86	2,63	1,17
Equity Ratio	0,18	0,17	0,16	0,19
Gross Profit Margin	88,2 %	89,62 %	90,08 %	89,26 %