LANGÅKERGARDEN AS

4274 STOL

Finances

Share Ownership

Return on Equity

30,12 %

Current Ratio

2,64

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 142 000	10 379 000	9 639 000	7 101 000
Net Income	1 377 000	911 000	398 000	117 000
Total Assets	6 288 000	5 726 000	4 086 000	3 820 000
Total Equity	4 572 000	3 595 000	3 084 000	2 686 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 142 000	10 379 000	9 639 000	7 101 000
Expenditure	9 587 000	9 378 000	8 725 000	7 083 000
Operating Profit	1 799 000	1 224 000	554 000	164 000
Financial Income	0	0	0	1 000
Financial Costs	33 000	56 000	43 000	15 000
Financial Balance	−33 000	−56 000	−43 000	−14 000
Earnings Before Tax	1 766 000	1 168 000	510 000	149 000
Tax	389 000	257 000	112 000	33 000
Net Income	1 377 000	911 000	398 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 343 000	2 121 000	2 393 000	2 636 000
Total Current Assets	3 945 000	3 605 000	1 693 000	1 184 000
Total Assets	6 288 000	5 726 000	4 086 000	3 820 000
Total Retained Equity	3 328 000	1 951 000	1 040 000	642 000
Total Equity	4 572 000	3 595 000	3 084 000	2 686 000
Total Long-Term Debt	218 000	362 000	433 000	494 000
Total Current Debt	1 497 000	1 769 000	568 000	639 000
Total Equity and Debt	6 288 000	5 726 000	4 086 000	3 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 736 000	10 369 000	9 633 000	6 902 000
Other Income	406 000	10 000	6 000	199 000
Revenue	11 142 000	10 379 000	9 639 000	7 101 000
Cost of Goods Sold	3 424 000	3 018 000	2 844 000	2 126 000
Salary Costs	2 724 000	2 862 000	2 888 000	2 089 000
Depreciation	291 000	351 000	347 000	323 000
Impairment	0	0	0	0
Expenditure	9 587 000	9 378 000	8 725 000	7 083 000
Operating Profit	1 799 000	1 224 000	554 000	164 000
Financial Income	0	0	0	1 000
Financial Costs	33 000	56 000	43 000	15 000
Financial Balance	−33 000	−56 000	−43 000	−14 000
Dividends	400 000	0	0	0
Net Income	1 377 000	911 000	398 000	117 000

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	2 036 000	1 939 000	2 153 000	2 316 000
Fixtures	75 000	92 000	109 000	126 000
Total Tangible Assets	2 111 000	2 031 000	2 261 000	2 442 000
Total Fiancial Fixed Assets	232 000	89 000	132 000	194 000
Total Fixed Assets	2 343 000	2 121 000	2 393 000	2 636 000
Stock	1 354 000	832 000	435 000	802 000
Total Investments	0	0	0	0
Cash, Bank	1 966 000	2 121 000	710 000	72 000
Total Current Assets	3 945 000	3 605 000	1 693 000	1 184 000
Total Assets	6 288 000	5 726 000	4 086 000	3 820 000
Total Equity	4 572 000	3 595 000	3 084 000	2 686 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	218 000	362 000	433 000	494 000
Creditors	382 000	677 000	98 000	18 000
Unpaid Taxes	202 000	225 000	216 000	169 000
Dividends	400 000	0	0	0
Other Current Debt	196 000	594 000	134 000	309 000
Total Current Debt	1 497 000	1 769 000	568 000	639 000
Total Equity and Debt	6 288 000	5 726 000	4 086 000	3 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,12 %	25,34 %	12,91 %	4,36 %
Debt-to-Equity Ratio	0,05	0,1	0,14	0,18
Operating Profit Margin	16,15 %	11,79 %	5,75 %	2,31 %
Current Ratio	2,64	2,04	2,98	1,85
Quick Ratio	27,59	3,85	12,73	−7,26
Equity Ratio	0,73	0,63	0,75	0,7
Gross Profit Margin	69,27 %	70,92 %	70,49 %	70,06 %