LANGEDRAGSETERN HYTTEFELT AS

3540 NESBYEN

Finances

Return on Equity

−18,49 %

Current Ratio

2,34

Debt-to-Equity Ratio

4,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 360 000	9 440 000	0	0
Net Income	−679 000	778 000	−148 000	−72 000
Total Assets	33 436 000	33 930 000	20 448 000	1 952 000
Total Equity	3 673 000	4 352 000	1 791 000	1 939 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 360 000	9 440 000	0	0
Expenditure	10 383 000	8 163 000	127 000	96 000
Operating Profit	−24 000	1 276 000	−128 000	−96 000
Financial Income	265 000	146 000	1 000	1 000
Financial Costs	920 000	424 000	63 000	0
Financial Balance	−655 000	−278 000	−62 000	1 000
Earnings Before Tax	−679 000	998 000	−190 000	−95 000
Tax	0	219 000	−42 000	−23 000
Net Income	−679 000	778 000	−148 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 067 000	7 011 000	2 270 000	47 000
Total Current Assets	27 369 000	26 919 000	18 177 000	1 905 000
Total Assets	33 436 000	33 930 000	20 448 000	1 952 000
Total Retained Equity	−350 000	329 000	−220 000	−72 000
Total Equity	3 673 000	4 352 000	1 791 000	1 939 000
Total Long-Term Debt	18 072 000	19 900 000	18 260 000	0
Total Current Debt	11 690 000	9 678 000	397 000	13 000
Total Equity and Debt	33 436 000	33 930 000	20 448 000	1 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 360 000	9 440 000	0	0
Other Income	0	0	0	0
Revenue	10 360 000	9 440 000	0	0
Cost of Goods Sold	9 598 000	7 776 000	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	10 000	10 000	7 000
Impairment	0	0	0	0
Expenditure	10 383 000	8 163 000	127 000	96 000
Operating Profit	−24 000	1 276 000	−128 000	−96 000
Financial Income	265 000	146 000	1 000	1 000
Financial Costs	920 000	424 000	63 000	0
Financial Balance	−655 000	−278 000	−62 000	1 000
Dividends	0	0	0	0
Net Income	−679 000	778 000	−148 000	−72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	78 000	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 067 000	7 008 000	2 192 000	0
Total Fixed Assets	6 067 000	7 011 000	2 270 000	47 000
Stock	25 286 000	23 225 000	17 121 000	306 000
Total Investments	0	0	0	0
Cash, Bank	2 068 000	3 660 000	1 047 000	1 595 000
Total Current Assets	27 369 000	26 919 000	18 177 000	1 905 000
Total Assets	33 436 000	33 930 000	20 448 000	1 952 000
Total Equity	3 673 000	4 352 000	1 791 000	1 939 000
Short-Term Group Debt	1 528 000	294 000	0	0
Total Long-Term Debt	18 072 000	19 900 000	18 260 000	0
Creditors	171 000	2 358 000	397 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 015 000	1 130 000	0	10 000
Total Current Debt	11 690 000	9 678 000	397 000	13 000
Total Equity and Debt	33 436 000	33 930 000	20 448 000	1 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,49 %	17,88 %	−8,26 %	−3,71 %
Debt-to-Equity Ratio	4,92	4,57	10,2	0
Operating Profit Margin	−0,23 %	13,52 %	-	-
Current Ratio	2,34	2,78	45,79	146,54
Quick Ratio	−2,01	−1,99	−1,09	−6,5
Equity Ratio	0,11	0,13	0,09	0,99
Gross Profit Margin	7,36 %	17,63 %	-	-