LANGESÆTER BYGG AS

5915 HJELMÅS

Finances

Share Ownership

Return on Equity

2,01 %

Current Ratio

2,04

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 394 000	1 282 000	1 512 000	1 359 000
Net Income	9 000	63 000	97 000	64 000
Total Assets	1 059 000	987 000	678 000	615 000
Total Equity	448 000	439 000	376 000	279 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 394 000	1 282 000	1 512 000	1 359 000
Expenditure	1 365 000	1 190 000	1 381 000	1 269 000
Operating Profit	28 000	93 000	131 000	90 000
Financial Income	1 000	1 000	0	0
Financial Costs	17 000	12 000	7 000	8 000
Financial Balance	−16 000	−11 000	−7 000	−8 000
Earnings Before Tax	12 000	81 000	124 000	82 000
Tax	3 000	18 000	27 000	18 000
Net Income	9 000	63 000	97 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	440 000	533 000	258 000	249 000
Total Current Assets	619 000	455 000	420 000	367 000
Total Assets	1 059 000	987 000	678 000	615 000
Total Retained Equity	418 000	409 000	346 000	249 000
Total Equity	448 000	439 000	376 000	279 000
Total Long-Term Debt	307 000	382 000	111 000	151 000
Total Current Debt	304 000	166 000	192 000	186 000
Total Equity and Debt	1 059 000	987 000	678 000	615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 394 000	1 211 000	1 510 000	1 359 000
Other Income	0	71 000	2 000	0
Revenue	1 394 000	1 282 000	1 512 000	1 359 000
Cost of Goods Sold	518 000	421 000	573 000	510 000
Salary Costs	575 000	521 000	534 000	534 000
Depreciation	117 000	92 000	65 000	54 000
Impairment	0	0	0	0
Expenditure	1 365 000	1 190 000	1 381 000	1 269 000
Operating Profit	28 000	93 000	131 000	90 000
Financial Income	1 000	1 000	0	0
Financial Costs	17 000	12 000	7 000	8 000
Financial Balance	−16 000	−11 000	−7 000	−8 000
Dividends	0	0	0	0
Net Income	9 000	63 000	97 000	64 000

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	36 000	51 000	66 000	0
Fixtures	404 000	482 000	192 000	249 000
Total Tangible Assets	440 000	533 000	258 000	249 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	440 000	533 000	258 000	249 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	471 000	365 000	420 000	212 000
Total Current Assets	619 000	455 000	420 000	367 000
Total Assets	1 059 000	987 000	678 000	615 000
Total Equity	448 000	439 000	376 000	279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	307 000	382 000	111 000	151 000
Creditors	50 000	20 000	33 000	37 000
Unpaid Taxes	124 000	95 000	82 000	85 000
Dividends	0	0	0	0
Other Current Debt	126 000	51 000	48 000	48 000
Total Current Debt	304 000	166 000	192 000	186 000
Total Equity and Debt	1 059 000	987 000	678 000	615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,01 %	14,35 %	25,8 %	22,94 %
Debt-to-Equity Ratio	0,69	0,87	0,3	0,54
Operating Profit Margin	2,01 %	7,25 %	8,66 %	6,62 %
Current Ratio	2,04	2,74	2,19	1,97
Quick Ratio	2,04	2,74	2,19	1,97
Equity Ratio	0,42	0,44	0,55	0,45
Gross Profit Margin	62,84 %	67,16 %	62,1 %	62,47 %