LANGØIEN GRUS & TRANSPORT AS

2550 OS I ØSTERDALEN

Finances

Return on Equity

−8,66 %

Current Ratio

2,22

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 353 000	31 491 000	25 619 000	22 738 000
Net Income	−661 000	378 000	457 000	1 787 000
Total Assets	19 039 000	19 998 000	15 100 000	13 662 000
Total Equity	7 630 000	8 291 000	7 913 000	7 456 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 353 000	31 491 000	25 619 000	22 738 000
Expenditure	28 863 000	30 956 000	24 854 000	20 266 000
Operating Profit	−511 000	673 000	697 000	2 414 000
Financial Income	61 000	26 000	23 000	30 000
Financial Costs	406 000	217 000	134 000	151 000
Financial Balance	−345 000	−191 000	−111 000	−121 000
Earnings Before Tax	−856 000	482 000	587 000	2 292 000
Tax	−194 000	103 000	130 000	505 000
Net Income	−661 000	378 000	457 000	1 787 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 879 000	8 765 000	5 065 000	5 383 000
Total Current Assets	11 160 000	11 233 000	10 035 000	8 279 000
Total Assets	19 039 000	19 998 000	15 100 000	13 662 000
Total Retained Equity	6 070 000	6 731 000	6 353 000	5 896 000
Total Equity	7 630 000	8 291 000	7 913 000	7 456 000
Total Long-Term Debt	6 387 000	7 791 000	2 037 000	2 798 000
Total Current Debt	5 023 000	3 916 000	5 151 000	3 408 000
Total Equity and Debt	19 039 000	19 998 000	15 100 000	13 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 424 000	28 026 000	25 292 000	21 927 000
Other Income	2 929 000	3 465 000	326 000	811 000
Revenue	28 353 000	31 491 000	25 619 000	22 738 000
Cost of Goods Sold	4 351 000	7 239 000	3 355 000	5 611 000
Salary Costs	8 404 000	8 329 000	7 863 000	5 118 000
Depreciation	1 412 000	1 038 000	899 000	1 042 000
Impairment	0	0	0	0
Expenditure	28 863 000	30 956 000	24 854 000	20 266 000
Operating Profit	−511 000	673 000	697 000	2 414 000
Financial Income	61 000	26 000	23 000	30 000
Financial Costs	406 000	217 000	134 000	151 000
Financial Balance	−345 000	−191 000	−111 000	−121 000
Dividends	0	0	0	0
Net Income	−661 000	378 000	457 000	1 787 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	261 000	67 000	152 000	0
Real Eastate	1 376 000	1 585 000	1 794 000	2 003 000
Machinery and Plant Facilities	4 431 000	0	0	0
Fixtures	1 070 000	6 127 000	1 789 000	1 810 000
Total Tangible Assets	6 877 000	7 712 000	3 583 000	3 814 000
Total Fiancial Fixed Assets	740 000	986 000	1 330 000	1 569 000
Total Fixed Assets	7 879 000	8 765 000	5 065 000	5 383 000
Stock	85 000	152 000	14 000	82 000
Total Investments	0	0	0	0
Cash, Bank	4 375 000	6 810 000	5 078 000	3 446 000
Total Current Assets	11 160 000	11 233 000	10 035 000	8 279 000
Total Assets	19 039 000	19 998 000	15 100 000	13 662 000
Total Equity	7 630 000	8 291 000	7 913 000	7 456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 387 000	7 791 000	2 037 000	2 798 000
Creditors	3 030 000	1 850 000	2 801 000	1 867 000
Unpaid Taxes	625 000	725 000	634 000	114 000
Dividends	0	0	0	0
Other Current Debt	1 367 000	1 323 000	1 262 000	972 000
Total Current Debt	5 023 000	3 916 000	5 151 000	3 408 000
Total Equity and Debt	19 039 000	19 998 000	15 100 000	13 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,66 %	4,56 %	5,78 %	23,97 %
Debt-to-Equity Ratio	0,84	0,94	0,26	0,38
Operating Profit Margin	−1,8 %	2,14 %	2,72 %	10,62 %
Current Ratio	2,22	2,87	1,95	2,43
Quick Ratio	2,26	2,98	1,95	2,49
Equity Ratio	0,4	0,41	0,52	0,55
Gross Profit Margin	84,65 %	77,01 %	86,9 %	75,32 %