LANGHELLE DAGLIGVARER AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

85,52 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 890 000	73 007 000	73 657 000	66 270 000
Net Income	1 122 000	1 196 000	1 312 000	1 164 000
Total Assets	8 740 000	7 870 000	7 650 000	6 217 000
Total Equity	1 312 000	1 181 000	766 000	941 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 890 000	73 007 000	73 657 000	66 270 000
Expenditure	71 462 000	71 471 000	71 981 000	64 805 000
Operating Profit	1 428 000	1 535 000	1 676 000	1 465 000
Financial Income	11 000	1 000	8 000	30 000
Financial Costs	0	0	1 000	1 000
Financial Balance	11 000	1 000	7 000	29 000
Earnings Before Tax	1 439 000	1 536 000	1 683 000	1 495 000
Tax	317 000	340 000	371 000	331 000
Net Income	1 122 000	1 196 000	1 312 000	1 164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 289 000	1 291 000	610 000	560 000
Total Current Assets	7 451 000	6 578 000	7 040 000	5 657 000
Total Assets	8 740 000	7 870 000	7 650 000	6 217 000
Total Retained Equity	812 000	681 000	266 000	441 000
Total Equity	1 312 000	1 181 000	766 000	941 000
Total Long-Term Debt	59 000	54 000	16 000	19 000
Total Current Debt	7 369 000	6 635 000	6 868 000	5 256 000
Total Equity and Debt	8 740 000	7 870 000	7 650 000	6 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 731 000	71 973 000	72 743 000	65 025 000
Other Income	1 159 000	1 034 000	914 000	1 245 000
Revenue	72 890 000	73 007 000	73 657 000	66 270 000
Cost of Goods Sold	59 943 000	60 303 000	60 913 000	54 668 000
Salary Costs	4 450 000	4 326 000	4 051 000	3 782 000
Depreciation	231 000	180 000	136 000	41 000
Impairment	0	0	0	0
Expenditure	71 462 000	71 471 000	71 981 000	64 805 000
Operating Profit	1 428 000	1 535 000	1 676 000	1 465 000
Financial Income	11 000	1 000	8 000	30 000
Financial Costs	0	0	1 000	1 000
Financial Balance	11 000	1 000	7 000	29 000
Dividends	601 000	780 000	1 488 000	1 340 000
Net Income	1 122 000	1 196 000	1 312 000	1 164 000

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	1 289 000	1 291 000	610 000	560 000
Total Tangible Assets	1 289 000	1 291 000	610 000	560 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 289 000	1 291 000	610 000	560 000
Stock	4 856 000	4 135 000	4 151 000	3 754 000
Total Investments	0	0	0	0
Cash, Bank	1 737 000	1 520 000	1 892 000	1 221 000
Total Current Assets	7 451 000	6 578 000	7 040 000	5 657 000
Total Assets	8 740 000	7 870 000	7 650 000	6 217 000
Total Equity	1 312 000	1 181 000	766 000	941 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 000	54 000	16 000	19 000
Creditors	5 006 000	3 959 000	3 547 000	2 358 000
Unpaid Taxes	292 000	429 000	330 000	309 000
Dividends	601 000	780 000	1 488 000	1 340 000
Other Current Debt	1 159 000	1 164 000	1 130 000	937 000
Total Current Debt	7 369 000	6 635 000	6 868 000	5 256 000
Total Equity and Debt	8 740 000	7 870 000	7 650 000	6 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,52 %	101,27 %	171,28 %	123,7 %
Debt-to-Equity Ratio	0,04	0,05	0,02	0,02
Operating Profit Margin	1,96 %	2,1 %	2,28 %	2,21 %
Current Ratio	1,01	0,99	1,03	1,08
Quick Ratio	2,96	2,63	2,59	3,77
Equity Ratio	0,15	0,15	0,1	0,15
Gross Profit Margin	17,76 %	17,4 %	17,3 %	17,51 %