LANGFJORD STEINERBARNEHAGE

9545 LANGFJORDBOTN

Finances

Share Ownership

Return on Equity

139,01 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019
Revenue	1 948 000	1 638 000	449 000
Net Income	253 000	76 000	−148 000
Total Assets	409 000	396 000	89 000
Total Equity	182 000	−71 000	−148 000

Income (NOK)	2021	2020	2019
Revenue	1 948 000	1 638 000	449 000
Expenditure	1 696 000	1 562 000	597 000
Operating Profit	252 000	76 000	−148 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	253 000	76 000	−148 000
Tax	0	0	0
Net Income	253 000	76 000	−148 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	19 000	0	0
Total Current Assets	390 000	396 000	89 000
Total Assets	409 000	396 000	89 000
Total Retained Equity	182 000	−71 000	−148 000
Total Equity	182 000	−71 000	−148 000
Total Long-Term Debt	0	0	0
Total Current Debt	228 000	467 000	236 000
Total Equity and Debt	409 000	396 000	89 000

Cash flow (NOK)	2021	2020	2019
Sales Income	254 000	463 000	103 000
Other Income	1 694 000	1 175 000	345 000
Revenue	1 948 000	1 638 000	449 000
Cost of Goods Sold	26 000	23 000	16 000
Salary Costs	1 377 000	1 303 000	461 000
Depreciation	5 000	0	0
Impairment	0	0	0
Expenditure	1 696 000	1 562 000	597 000
Operating Profit	252 000	76 000	−148 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	253 000	76 000	−148 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	19 000	0	0
Total Tangible Assets	19 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	19 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	261 000	331 000	46 000
Total Current Assets	390 000	396 000	89 000
Total Assets	409 000	396 000	89 000
Total Equity	182 000	−71 000	−148 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	33 000	22 000	7 000
Unpaid Taxes	55 000	73 000	72 000
Dividends	0	0	0
Other Current Debt	140 000	372 000	157 000
Total Current Debt	228 000	467 000	236 000
Total Equity and Debt	409 000	396 000	89 000

Financial indicators	2021	2020	2019
Return on Equity	139,01 %	−107,04 %	100 %
Debt-to-Equity Ratio	0	−0	−0
Operating Profit Margin	12,94 %	4,64 %	−32,96 %
Current Ratio	1,71	0,85	0,38
Quick Ratio	1,71	0,85	0,38
Equity Ratio	0,44	−0,18	−1,66
Gross Profit Margin	98,67 %	98,6 %	96,44 %