LANGLIM TRANSPORTTJENESTER AS

3941 PORSGRUNN

Finances

Share Ownership

Return on Equity

58,02 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	245 000	213 000	182 000	227 000
Net Income	123 000	91 000	72 000	123 000
Total Assets	308 000	484 000	568 000	638 000
Total Equity	212 000	389 000	498 000	426 000

Income (NOK)	2022	2021	2020	2019
Revenue	245 000	213 000	182 000	227 000
Expenditure	84 000	91 000	113 000	70 000
Operating Profit	161 000	121 000	69 000	157 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	161 000	121 000	69 000	157 000
Tax	38 000	30 000	−3 000	34 000
Net Income	123 000	91 000	72 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	200 000	250 000	313 000
Total Current Assets	148 000	284 000	317 000	325 000
Total Assets	308 000	484 000	568 000	638 000
Total Retained Equity	182 000	359 000	468 000	396 000
Total Equity	212 000	389 000	498 000	426 000
Total Long-Term Debt	0	0	0	22 000
Total Current Debt	96 000	95 000	70 000	190 000
Total Equity and Debt	308 000	484 000	568 000	638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	245 000	213 000	182 000	0
Other Income	1 000	0	0	227 000
Revenue	245 000	213 000	182 000	227 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	40 000	50 000	63 000	26 000
Impairment	0	0	0	0
Expenditure	84 000	91 000	113 000	70 000
Operating Profit	161 000	121 000	69 000	157 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	300 000	200 000	0	0
Net Income	123 000	91 000	72 000	123 000

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	200 000	250 000	0
Fixtures	0	0	0	313 000
Total Tangible Assets	160 000	200 000	250 000	313 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	160 000	200 000	250 000	313 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	284 000	303 000	311 000
Total Current Assets	148 000	284 000	317 000	325 000
Total Assets	308 000	484 000	568 000	638 000
Total Equity	212 000	389 000	498 000	426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	22 000
Creditors	0	0	15 000	124 000
Unpaid Taxes	55 000	44 000	31 000	24 000
Dividends	300 000	200 000	0	0
Other Current Debt	2 000	21 000	4 000	14 000
Total Current Debt	96 000	95 000	70 000	190 000
Total Equity and Debt	308 000	484 000	568 000	638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,02 %	23,39 %	14,46 %	28,87 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	65,71 %	56,81 %	37,91 %	69,16 %
Current Ratio	1,54	2,99	4,53	1,71
Quick Ratio	1,54	2,99	4,53	1,71
Equity Ratio	0,69	0,8	0,88	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %