LANGØRA KAFFEBRENNERI AS

7509 STJØRDAL

Finances

Return on Equity

76,55 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 430 000	4 670 000	4 193 000	3 236 000
Net Income	395 000	407 000	320 000	1 072 000
Total Assets	1 493 000	1 455 000	1 196 000	1 178 000
Total Equity	516 000	422 000	314 000	145 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 430 000	4 670 000	4 193 000	3 236 000
Expenditure	4 914 000	4 113 000	3 776 000	2 008 000
Operating Profit	516 000	558 000	417 000	1 229 000
Financial Income	0	0	12 000	4 000
Financial Costs	10 000	0	16 000	23 000
Financial Balance	−10 000	0	−4 000	−19 000
Earnings Before Tax	506 000	558 000	412 000	1 209 000
Tax	111 000	150 000	93 000	137 000
Net Income	395 000	407 000	320 000	1 072 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	260 000	271 000	286 000	330 000
Total Current Assets	1 233 000	1 184 000	910 000	848 000
Total Assets	1 493 000	1 455 000	1 196 000	1 178 000
Total Retained Equity	392 000	297 000	190 000	20 000
Total Equity	516 000	422 000	314 000	145 000
Total Long-Term Debt	23 000	41 000	69 000	97 000
Total Current Debt	954 000	992 000	813 000	936 000
Total Equity and Debt	1 493 000	1 455 000	1 196 000	1 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 302 000	4 618 000	3 934 000	3 236 000
Other Income	128 000	53 000	259 000	0
Revenue	5 430 000	4 670 000	4 193 000	3 236 000
Cost of Goods Sold	2 044 000	1 814 000	1 846 000	993 000
Salary Costs	1 712 000	1 280 000	1 044 000	456 000
Depreciation	50 000	47 000	43 000	39 000
Impairment	0	0	0	0
Expenditure	4 914 000	4 113 000	3 776 000	2 008 000
Operating Profit	516 000	558 000	417 000	1 229 000
Financial Income	0	0	12 000	4 000
Financial Costs	10 000	0	16 000	23 000
Financial Balance	−10 000	0	−4 000	−19 000
Dividends	300 000	300 000	150 000	420 000
Net Income	395 000	407 000	320 000	1 072 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	160 000	198 000	201 000	233 000
Fixtures	61 000	73 000	85 000	97 000
Total Tangible Assets	221 000	271 000	286 000	330 000
Total Fiancial Fixed Assets	39 000	0	0	0
Total Fixed Assets	260 000	271 000	286 000	330 000
Stock	470 000	399 000	335 000	302 000
Total Investments	0	0	0	0
Cash, Bank	596 000	661 000	337 000	147 000
Total Current Assets	1 233 000	1 184 000	910 000	848 000
Total Assets	1 493 000	1 455 000	1 196 000	1 178 000
Total Equity	516 000	422 000	314 000	145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	41 000	69 000	97 000
Creditors	10 000	26 000	7 000	48 000
Unpaid Taxes	236 000	240 000	177 000	142 000
Dividends	300 000	300 000	150 000	420 000
Other Current Debt	294 000	154 000	386 000	208 000
Total Current Debt	954 000	992 000	813 000	936 000
Total Equity and Debt	1 493 000	1 455 000	1 196 000	1 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,55 %	96,45 %	101,91 %	739,31 %
Debt-to-Equity Ratio	0,04	0,1	0,22	0,67
Operating Profit Margin	9,5 %	11,95 %	9,95 %	37,98 %
Current Ratio	1,29	1,19	1,12	0,91
Quick Ratio	2,55	2	1,9	1,34
Equity Ratio	0,35	0,29	0,26	0,12
Gross Profit Margin	62,36 %	61,16 %	55,97 %	69,31 %