LANGFJORDEN BYGG AS

6364 VISTDAL

Finances

Share Ownership

Return on Equity

7,12 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020
Revenue	2 548 000	3 287 000	2 153 000
Net Income	22 000	93 000	134 000
Total Assets	887 000	837 000	738 000
Total Equity	309 000	287 000	194 000

Income (NOK)	2022	2021	2020
Revenue	2 548 000	3 287 000	2 153 000
Expenditure	2 507 000	3 155 000	1 973 000
Operating Profit	41 000	133 000	181 000
Financial Income	1 000	0	0
Financial Costs	13 000	13 000	9 000
Financial Balance	−12 000	−13 000	−9 000
Earnings Before Tax	28 000	119 000	171 000
Tax	6 000	26 000	38 000
Net Income	22 000	93 000	134 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	322 000	294 000	327 000
Total Current Assets	565 000	542 000	410 000
Total Assets	887 000	837 000	738 000
Total Retained Equity	249 000	227 000	134 000
Total Equity	309 000	287 000	194 000
Total Long-Term Debt	223 000	286 000	444 000
Total Current Debt	355 000	264 000	100 000
Total Equity and Debt	887 000	837 000	738 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 539 000	3 282 000	2 151 000
Other Income	9 000	6 000	3 000
Revenue	2 548 000	3 287 000	2 153 000
Cost of Goods Sold	1 356 000	2 244 000	1 824 000
Salary Costs	854 000	691 000	48 000
Depreciation	40 000	33 000	3 000
Impairment	0	0	0
Expenditure	2 507 000	3 155 000	1 973 000
Operating Profit	41 000	133 000	181 000
Financial Income	1 000	0	0
Financial Costs	13 000	13 000	9 000
Financial Balance	−12 000	−13 000	−9 000
Dividends	0	0	0
Net Income	22 000	93 000	134 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	60 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	261 000	294 000	327 000
Total Tangible Assets	322 000	294 000	327 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	322 000	294 000	327 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	376 000	501 000	152 000
Total Current Assets	565 000	542 000	410 000
Total Assets	887 000	837 000	738 000
Total Equity	309 000	287 000	194 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	223 000	286 000	444 000
Creditors	159 000	34 000	56 000
Unpaid Taxes	123 000	150 000	15 000
Dividends	0	0	0
Other Current Debt	69 000	57 000	5 000
Total Current Debt	355 000	264 000	100 000
Total Equity and Debt	887 000	837 000	738 000

Financial indicators	2022	2021	2020
Return on Equity	7,12 %	32,4 %	69,07 %
Debt-to-Equity Ratio	0,72	1	2,29
Operating Profit Margin	1,61 %	4,05 %	8,41 %
Current Ratio	1,59	2,05	4,1
Quick Ratio	1,59	2,05	4,1
Equity Ratio	0,35	0,34	0,26
Gross Profit Margin	46,78 %	31,73 %	15,28 %