LANGEDRAG NATURPARK AS

3544 TUNHOVD

Finances

Return on Equity

5,14 %

Current Ratio

4,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 227 000	36 789 000	37 083 000	27 720 000
Net Income	3 688 000	7 502 000	8 672 000	2 639 000
Total Assets	78 743 000	76 205 000	68 426 000	58 943 000
Total Equity	71 787 000	68 807 000	62 086 000	53 808 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 227 000	36 789 000	37 083 000	27 720 000
Expenditure	28 859 000	27 338 000	26 151 000	24 590 000
Operating Profit	4 367 000	9 452 000	10 931 000	3 131 000
Financial Income	398 000	205 000	224 000	279 000
Financial Costs	35 000	38 000	36 000	17 000
Financial Balance	363 000	167 000	188 000	262 000
Earnings Before Tax	4 730 000	9 620 000	11 120 000	3 393 000
Tax	1 042 000	2 117 000	2 448 000	755 000
Net Income	3 688 000	7 502 000	8 672 000	2 639 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 641 000	40 690 000	35 851 000	37 143 000
Total Current Assets	30 102 000	35 515 000	32 576 000	21 799 000
Total Assets	78 743 000	76 205 000	68 426 000	58 943 000
Total Retained Equity	70 187 000	67 207 000	60 486 000	52 208 000
Total Equity	71 787 000	68 807 000	62 086 000	53 808 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 955 000	7 398 000	6 340 000	5 135 000
Total Equity and Debt	78 743 000	76 205 000	68 426 000	58 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 699 000	36 007 000	35 319 000	27 476 000
Other Income	528 000	782 000	1 764 000	244 000
Revenue	33 227 000	36 789 000	37 083 000	27 720 000
Cost of Goods Sold	3 085 000	3 586 000	3 410 000	3 216 000
Salary Costs	10 975 000	10 842 000	10 121 000	10 335 000
Depreciation	2 656 000	2 434 000	2 863 000	2 756 000
Impairment	0	0	0	0
Expenditure	28 859 000	27 338 000	26 151 000	24 590 000
Operating Profit	4 367 000	9 452 000	10 931 000	3 131 000
Financial Income	398 000	205 000	224 000	279 000
Financial Costs	35 000	38 000	36 000	17 000
Financial Balance	363 000	167 000	188 000	262 000
Dividends	0	0	0	0
Net Income	3 688 000	7 502 000	8 672 000	2 639 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 095 000	1 091 000	815 000	832 000
Real Eastate	41 739 000	35 456 000	30 946 000	32 640 000
Machinery and Plant Facilities	1 657 000	1 196 000	1 388 000	1 244 000
Fixtures	4 099 000	2 889 000	2 583 000	2 309 000
Total Tangible Assets	47 496 000	39 541 000	34 917 000	36 193 000
Total Fiancial Fixed Assets	50 000	58 000	118 000	118 000
Total Fixed Assets	48 641 000	40 690 000	35 851 000	37 143 000
Stock	1 827 000	1 632 000	1 702 000	1 764 000
Total Investments	0	0	0	0
Cash, Bank	26 213 000	31 562 000	28 150 000	18 420 000
Total Current Assets	30 102 000	35 515 000	32 576 000	21 799 000
Total Assets	78 743 000	76 205 000	68 426 000	58 943 000
Total Equity	71 787 000	68 807 000	62 086 000	53 808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 775 000	2 277 000	1 575 000	1 171 000
Unpaid Taxes	554 000	636 000	527 000	551 000
Dividends	0	0	0	0
Other Current Debt	2 270 000	2 349 000	1 807 000	2 405 000
Total Current Debt	6 955 000	7 398 000	6 340 000	5 135 000
Total Equity and Debt	78 743 000	76 205 000	68 426 000	58 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,14 %	10,9 %	13,97 %	4,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,14 %	25,69 %	29,48 %	11,3 %
Current Ratio	4,33	4,8	5,14	4,25
Quick Ratio	5,87	6,16	7,02	6,47
Equity Ratio	0,91	0,9	0,91	0,91
Gross Profit Margin	90,72 %	90,25 %	90,8 %	88,4 %