AS LANGEVÅG SENTER

5443 BØMLO

Finances

Share Ownership

Return on Equity

9,73 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 988 000	6 870 000	6 638 000	6 525 000
Net Income	3 848 000	3 753 000	3 455 000	3 422 000
Total Assets	52 679 000	53 806 000	49 754 000	46 486 000
Total Equity	39 554 000	46 788 000	47 985 000	44 530 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 988 000	6 870 000	6 638 000	6 525 000
Expenditure	2 198 000	2 113 000	2 220 000	2 142 000
Operating Profit	4 790 000	4 758 000	4 418 000	4 383 000
Financial Income	144 000	54 000	20 000	5 000
Financial Costs	1 000	0	7 000	0
Financial Balance	143 000	54 000	13 000	5 000
Earnings Before Tax	4 933 000	4 811 000	4 432 000	4 388 000
Tax	1 085 000	1 059 000	976 000	965 000
Net Income	3 848 000	3 753 000	3 455 000	3 422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 791 000	42 512 000	44 236 000	45 959 000
Total Current Assets	11 888 000	11 294 000	5 518 000	527 000
Total Assets	52 679 000	53 806 000	49 754 000	46 486 000
Total Retained Equity	2 444 000	9 677 000	10 875 000	7 420 000
Total Equity	39 554 000	46 788 000	47 985 000	44 530 000
Total Long-Term Debt	499 000	577 000	629 000	655 000
Total Current Debt	12 625 000	6 441 000	1 139 000	1 300 000
Total Equity and Debt	52 679 000	53 806 000	49 754 000	46 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 988 000	6 870 000	6 638 000	6 525 000
Other Income	0	0	0	0
Revenue	6 988 000	6 870 000	6 638 000	6 525 000
Cost of Goods Sold	0	0	0	0
Salary Costs	33 000	33 000	0	0
Depreciation	1 783 000	1 787 000	1 787 000	1 812 000
Impairment	0	0	0	0
Expenditure	2 198 000	2 113 000	2 220 000	2 142 000
Operating Profit	4 790 000	4 758 000	4 418 000	4 383 000
Financial Income	144 000	54 000	20 000	5 000
Financial Costs	1 000	0	7 000	0
Financial Balance	143 000	54 000	13 000	5 000
Dividends	0	1 500 000	0	0
Net Income	3 848 000	3 753 000	3 455 000	3 422 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 748 000	42 458 000	44 164 000	45 870 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	54 000	72 000	90 000
Total Tangible Assets	40 791 000	42 512 000	44 236 000	45 959 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 791 000	42 512 000	44 236 000	45 959 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 821 000	11 188 000	5 341 000	351 000
Total Current Assets	11 888 000	11 294 000	5 518 000	527 000
Total Assets	52 679 000	53 806 000	49 754 000	46 486 000
Total Equity	39 554 000	46 788 000	47 985 000	44 530 000
Short-Term Group Debt	14 206 000	4 424 000	0	323 000
Total Long-Term Debt	499 000	577 000	629 000	655 000
Creditors	61 000	3 000	12 000	3 000
Unpaid Taxes	321 000	376 000	125 000	79 000
Dividends	0	1 500 000	0	0
Other Current Debt	0	1 000	0	0
Total Current Debt	12 625 000	6 441 000	1 139 000	1 300 000
Total Equity and Debt	52 679 000	53 806 000	49 754 000	46 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,73 %	8,02 %	7,2 %	7,68 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	68,55 %	69,26 %	66,56 %	67,17 %
Current Ratio	0,94	1,75	4,84	0,41
Quick Ratio	0,94	1,75	4,84	0,41
Equity Ratio	0,75	0,87	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %