STASJONSDRIFT LANGHELLE AS

3540 NESBYEN

Finances

Share Ownership

Return on Equity

−3 083,33 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	6 832 000	5 950 000	2 089 000
Net Income	−185 000	119 000	47 000
Total Assets	2 032 000	1 482 000	1 856 000
Total Equity	6 000	190 000	71 000

Income (NOK)	2022	2021	2020
Revenue	6 832 000	5 950 000	2 089 000
Expenditure	7 023 000	5 799 000	2 022 000
Operating Profit	−191 000	151 000	67 000
Financial Income	6 000	1 000	0
Financial Costs	0	0	0
Financial Balance	6 000	1 000	0
Earnings Before Tax	−185 000	152 000	67 000
Tax	0	33 000	20 000
Net Income	−185 000	119 000	47 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	26 000	0
Total Current Assets	2 032 000	1 456 000	1 856 000
Total Assets	2 032 000	1 482 000	1 856 000
Total Retained Equity	−19 000	166 000	47 000
Total Equity	6 000	190 000	71 000
Total Long-Term Debt	0	100 000	300 000
Total Current Debt	2 026 000	1 192 000	1 485 000
Total Equity and Debt	2 032 000	1 482 000	1 856 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 114 000	5 513 000	1 926 000
Other Income	719 000	437 000	163 000
Revenue	6 832 000	5 950 000	2 089 000
Cost of Goods Sold	3 305 000	3 019 000	1 126 000
Salary Costs	1 855 000	1 674 000	604 000
Depreciation	5 000	7 000	0
Impairment	0	0	0
Expenditure	7 023 000	5 799 000	2 022 000
Operating Profit	−191 000	151 000	67 000
Financial Income	6 000	1 000	0
Financial Costs	0	0	0
Financial Balance	6 000	1 000	0
Dividends	0	0	0
Net Income	−185 000	119 000	47 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	26 000	0
Fixtures	0	0	0
Total Tangible Assets	0	26 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	26 000	0
Stock	918 000	590 000	458 000
Total Investments	0	0	0
Cash, Bank	487 000	710 000	1 287 000
Total Current Assets	2 032 000	1 456 000	1 856 000
Total Assets	2 032 000	1 482 000	1 856 000
Total Equity	6 000	190 000	71 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	100 000	300 000
Creditors	1 267 000	816 000	1 019 000
Unpaid Taxes	98 000	116 000	136 000
Dividends	0	0	0
Other Current Debt	660 000	227 000	310 000
Total Current Debt	2 026 000	1 192 000	1 485 000
Total Equity and Debt	2 032 000	1 482 000	1 856 000

Financial indicators	2022	2021	2020
Return on Equity	−3 083,33 %	62,63 %	66,2 %
Debt-to-Equity Ratio	0	0,53	4,23
Operating Profit Margin	−2,8 %	2,54 %	3,21 %
Current Ratio	1	1,22	1,25
Quick Ratio	1,83	2,42	1,81
Equity Ratio	0	0,13	0,04
Gross Profit Margin	51,62 %	49,26 %	46,1 %