LANGBRÅTEN AS

2256 GRUE FINNSKOG

Finances

Return on Equity

−2,69 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 141 000	1 979 000	330 000	259 000
Net Income	−31 000	860 000	36 000	−36 000
Total Assets	1 805 000	2 173 000	496 000	325 000
Total Equity	1 152 000	1 183 000	323 000	287 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 141 000	1 979 000	330 000	259 000
Expenditure	1 199 000	878 000	295 000	296 000
Operating Profit	−58 000	1 102 000	36 000	−37 000
Financial Income	59 000	1 000	1 000	1 000
Financial Costs	32 000	1 000	0	0
Financial Balance	27 000	0	1 000	1 000
Earnings Before Tax	−31 000	1 102 000	37 000	−36 000
Tax	0	242 000	0	0
Net Income	−31 000	860 000	36 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	701 000	216 000	145 000	69 000
Total Current Assets	1 104 000	1 958 000	352 000	256 000
Total Assets	1 805 000	2 173 000	496 000	325 000
Total Retained Equity	1 122 000	1 153 000	293 000	257 000
Total Equity	1 152 000	1 183 000	323 000	287 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	653 000	990 000	172 000	38 000
Total Equity and Debt	1 805 000	2 173 000	496 000	325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 141 000	1 979 000	330 000	258 000
Other Income	0	0	1 000	1 000
Revenue	1 141 000	1 979 000	330 000	259 000
Cost of Goods Sold	505 000	124 000	185 000	214 000
Salary Costs	410 000	310 000	0	0
Depreciation	126 000	52 000	45 000	18 000
Impairment	0	0	0	0
Expenditure	1 199 000	878 000	295 000	296 000
Operating Profit	−58 000	1 102 000	36 000	−37 000
Financial Income	59 000	1 000	1 000	1 000
Financial Costs	32 000	1 000	0	0
Financial Balance	27 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−31 000	860 000	36 000	−36 000

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	319 000	0	0	0
Fixtures	156 000	115 000	145 000	64 000
Total Tangible Assets	475 000	115 000	145 000	64 000
Total Fiancial Fixed Assets	226 000	100 000	0	5 000
Total Fixed Assets	701 000	216 000	145 000	69 000
Stock	0	0	0	0
Total Investments	85 000	27 000	3 000	3 000
Cash, Bank	175 000	1 324 000	274 000	220 000
Total Current Assets	1 104 000	1 958 000	352 000	256 000
Total Assets	1 805 000	2 173 000	496 000	325 000
Total Equity	1 152 000	1 183 000	323 000	287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	164 000	50 000	1 000	7 000
Unpaid Taxes	215 000	361 000	15 000	5 000
Dividends	0	0	0	0
Other Current Debt	273 000	336 000	156 000	25 000
Total Current Debt	653 000	990 000	172 000	38 000
Total Equity and Debt	1 805 000	2 173 000	496 000	325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,69 %	72,7 %	11,15 %	−12,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,08 %	55,68 %	10,91 %	−14,29 %
Current Ratio	1,69	1,98	2,05	6,74
Quick Ratio	1,69	1,98	2,05	6,74
Equity Ratio	0,64	0,54	0,65	0,88
Gross Profit Margin	55,74 %	93,73 %	43,94 %	17,37 %