BUTIKKDRIFT LANGESUND AS

3970 LANGESUND

Finances

Share Ownership

Return on Equity

−34,48 %

Current Ratio

1,3

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 893 000	30 449 000	29 711 000	25 270 000
Net Income	−211 000	−503 000	208 000	−1 177 000
Total Assets	5 376 000	5 823 000	5 452 000	4 747 000
Total Equity	612 000	670 000	701 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 893 000	30 449 000	29 711 000	25 270 000
Expenditure	27 940 000	30 977 000	29 319 000	26 678 000
Operating Profit	−47 000	−527 000	391 000	−1 408 000
Financial Income	0	0	0	0
Financial Costs	168 000	90 000	120 000	100 000
Financial Balance	−168 000	−90 000	−120 000	−100 000
Earnings Before Tax	−215 000	−617 000	271 000	−1 507 000
Tax	−4 000	−114 000	63 000	−331 000
Net Income	−211 000	−503 000	208 000	−1 177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	241 000	206 000	104 000	207 000
Total Current Assets	5 135 000	5 617 000	5 348 000	4 541 000
Total Assets	5 376 000	5 823 000	5 452 000	4 747 000
Total Retained Equity	−58 000	0	0	−1 937 000
Total Equity	612 000	670 000	701 000	32 000
Total Long-Term Debt	802 000	263 000	925 000	1 162 000
Total Current Debt	3 962 000	4 891 000	3 826 000	3 553 000
Total Equity and Debt	5 376 000	5 823 000	5 452 000	4 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 717 000	30 299 000	29 567 000	25 139 000
Other Income	177 000	150 000	144 000	132 000
Revenue	27 893 000	30 449 000	29 711 000	25 270 000
Cost of Goods Sold	19 930 000	22 425 000	21 489 000	19 373 000
Salary Costs	4 335 000	4 344 000	4 064 000	3 693 000
Depreciation	53 000	41 000	8 000	0
Impairment	0	0	0	0
Expenditure	27 940 000	30 977 000	29 319 000	26 678 000
Operating Profit	−47 000	−527 000	391 000	−1 408 000
Financial Income	0	0	0	0
Financial Costs	168 000	90 000	120 000	100 000
Financial Balance	−168 000	−90 000	−120 000	−100 000
Dividends	0	0	0	0
Net Income	−211 000	−503 000	208 000	−1 177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	14 000	207 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	241 000	206 000	91 000	0
Total Tangible Assets	241 000	206 000	91 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	241 000	206 000	104 000	207 000
Stock	1 117 000	1 461 000	1 674 000	1 499 000
Total Investments	0	0	0	0
Cash, Bank	229 000	383 000	176 000	248 000
Total Current Assets	5 135 000	5 617 000	5 348 000	4 541 000
Total Assets	5 376 000	5 823 000	5 452 000	4 747 000
Total Equity	612 000	670 000	701 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	802 000	263 000	925 000	1 162 000
Creditors	1 696 000	3 061 000	2 063 000	2 140 000
Unpaid Taxes	413 000	266 000	347 000	247 000
Dividends	0	0	0	0
Other Current Debt	1 258 000	829 000	676 000	491 000
Total Current Debt	3 962 000	4 891 000	3 826 000	3 553 000
Total Equity and Debt	5 376 000	5 823 000	5 452 000	4 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,48 %	−75,07 %	29,67 %	−3 678,13 %
Debt-to-Equity Ratio	1,31	0,39	1,32	36,31
Operating Profit Margin	−0,17 %	−1,73 %	1,32 %	−5,57 %
Current Ratio	1,3	1,15	1,4	1,28
Quick Ratio	1,8	1,64	2,49	2,21
Equity Ratio	0,11	0,12	0,13	0,01
Gross Profit Margin	28,55 %	26,35 %	27,67 %	23,34 %