LANGVED BLIKKENSLAGERVERKSTED AS

3145 TJØME

Finances

Share Ownership

Return on Equity

52,58 %

Current Ratio

1,92

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 327 000	11 886 000	0	0
Net Income	907 000	788 000	−12 000	2 000
Total Assets	6 393 000	6 164 000	524 000	502 000
Total Equity	1 725 000	818 000	500 000	493 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 327 000	11 886 000	0	0
Expenditure	12 026 000	10 795 000	15 000	0
Operating Profit	1 301 000	1 091 000	−15 000	0
Financial Income	0	1 000	0	0
Financial Costs	137 000	79 000	0	0
Financial Balance	−137 000	−78 000	0	0
Earnings Before Tax	1 164 000	1 013 000	−15 000	0
Tax	257 000	224 000	−3 000	−2 000
Net Income	907 000	788 000	−12 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 087 000	2 601 000	0	2 000
Total Current Assets	3 306 000	3 563 000	524 000	500 000
Total Assets	6 393 000	6 164 000	524 000	502 000
Total Retained Equity	1 695 000	788 000	0	2 000
Total Equity	1 725 000	818 000	500 000	493 000
Total Long-Term Debt	2 945 000	2 799 000	0	0
Total Current Debt	1 723 000	2 547 000	24 000	10 000
Total Equity and Debt	6 393 000	6 164 000	524 000	502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 327 000	11 886 000	0	0
Other Income	0	0	0	0
Revenue	13 327 000	11 886 000	0	0
Cost of Goods Sold	5 031 000	4 526 000	0	0
Salary Costs	4 600 000	4 340 000	0	0
Depreciation	862 000	631 000	0	0
Impairment	0	0	0	0
Expenditure	12 026 000	10 795 000	15 000	0
Operating Profit	1 301 000	1 091 000	−15 000	0
Financial Income	0	1 000	0	0
Financial Costs	137 000	79 000	0	0
Financial Balance	−137 000	−78 000	0	0
Dividends	0	0	0	0
Net Income	907 000	788 000	−12 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 320 000	1 760 000	0	0
Total Intangible Assets	1 320 000	1 760 000	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 571 000	583 000	0	0
Fixtures	196 000	259 000	0	0
Total Tangible Assets	1 767 000	841 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 087 000	2 601 000	0	2 000
Stock	613 000	671 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 473 000	2 093 000	500 000	500 000
Total Current Assets	3 306 000	3 563 000	524 000	500 000
Total Assets	6 393 000	6 164 000	524 000	502 000
Total Equity	1 725 000	818 000	500 000	493 000
Short-Term Group Debt	60 000	506 000	24 000	6 000
Total Long-Term Debt	2 945 000	2 799 000	0	0
Creditors	49 000	771 000	0	0
Unpaid Taxes	809 000	655 000	0	0
Dividends	0	0	0	0
Other Current Debt	542 000	399 000	0	4 000
Total Current Debt	1 723 000	2 547 000	24 000	10 000
Total Equity and Debt	6 393 000	6 164 000	524 000	502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,58 %	96,33 %	−2,4 %	0,41 %
Debt-to-Equity Ratio	1,71	3,42	0	0
Operating Profit Margin	9,76 %	9,18 %	-	-
Current Ratio	1,92	1,4	21,83	50
Quick Ratio	2,98	1,9	21,83	50
Equity Ratio	0,27	0,13	0,95	0,98
Gross Profit Margin	62,25 %	61,92 %	-	-