LANGESUND OSTEMAKERI AS

3970 LANGESUND

Finances

Share Ownership

Return on Equity

1,68 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 725 000	1 883 000	1 823 000	1 492 000
Net Income	2 000	238 000	388 000	−167 000
Total Assets	478 000	667 000	661 000	417 000
Total Equity	119 000	117 000	180 000	−209 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 725 000	1 883 000	1 823 000	1 492 000
Expenditure	1 668 000	1 529 000	1 256 000	1 559 000
Operating Profit	56 000	355 000	463 000	−117 000
Financial Income	0	0	0	0
Financial Costs	53 000	39 000	39 000	51 000
Financial Balance	−53 000	−39 000	−39 000	−51 000
Earnings Before Tax	3 000	315 000	424 000	−167 000
Tax	1 000	77 000	36 000	0
Net Income	2 000	238 000	388 000	−167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	42 000	111 000	180 000
Total Current Assets	468 000	626 000	550 000	237 000
Total Assets	478 000	667 000	661 000	417 000
Total Retained Equity	69 000	67 000	130 000	−259 000
Total Equity	119 000	117 000	180 000	−209 000
Total Long-Term Debt	0	0	101 000	222 000
Total Current Debt	359 000	550 000	380 000	403 000
Total Equity and Debt	478 000	667 000	661 000	417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 725 000	1 843 000	1 783 000	1 452 000
Other Income	0	40 000	40 000	40 000
Revenue	1 725 000	1 883 000	1 823 000	1 492 000
Cost of Goods Sold	411 000	419 000	413 000	326 000
Salary Costs	848 000	706 000	438 000	820 000
Depreciation	30 000	69 000	69 000	64 000
Impairment	0	0	0	0
Expenditure	1 668 000	1 529 000	1 256 000	1 559 000
Operating Profit	56 000	355 000	463 000	−117 000
Financial Income	0	0	0	0
Financial Costs	53 000	39 000	39 000	51 000
Financial Balance	−53 000	−39 000	−39 000	−51 000
Dividends	0	300 000	0	0
Net Income	2 000	238 000	388 000	−167 000

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	0	0	0	0
Fixtures	10 000	40 000	109 000	179 000
Total Tangible Assets	10 000	40 000	109 000	179 000
Total Fiancial Fixed Assets	0	2 000	2 000	2 000
Total Fixed Assets	10 000	42 000	111 000	180 000
Stock	0	0	0	104 000
Total Investments	0	0	0	0
Cash, Bank	372 000	560 000	468 000	75 000
Total Current Assets	468 000	626 000	550 000	237 000
Total Assets	478 000	667 000	661 000	417 000
Total Equity	119 000	117 000	180 000	−209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	101 000	222 000
Creditors	16 000	−8 000	6 000	10 000
Unpaid Taxes	106 000	62 000	80 000	70 000
Dividends	0	300 000	0	0
Other Current Debt	235 000	118 000	258 000	323 000
Total Current Debt	359 000	550 000	380 000	403 000
Total Equity and Debt	478 000	667 000	661 000	417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,68 %	203,42 %	215,56 %	79,9 %
Debt-to-Equity Ratio	0	0	0,56	−1,06
Operating Profit Margin	3,25 %	18,85 %	25,4 %	−7,84 %
Current Ratio	1,3	1,14	1,45	0,59
Quick Ratio	1,3	1,14	1,45	0,79
Equity Ratio	0,25	0,18	0,27	−0,5
Gross Profit Margin	76,17 %	77,75 %	77,35 %	78,15 %