A. LANGKAAS & SØNN AS

3800 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

11,64 %

Current Ratio

5,95

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 081 000	9 896 000	7 600 000	7 198 000
Net Income	1 384 000	1 291 000	788 000	435 000
Total Assets	14 546 000	14 403 000	12 863 000	12 454 000
Total Equity	11 891 000	10 506 000	9 215 000	8 427 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 081 000	9 896 000	7 600 000	7 198 000
Expenditure	9 344 000	8 254 000	6 609 000	6 663 000
Operating Profit	1 737 000	1 643 000	991 000	534 000
Financial Income	60 000	23 000	33 000	40 000
Financial Costs	21 000	11 000	13 000	16 000
Financial Balance	39 000	12 000	20 000	24 000
Earnings Before Tax	1 777 000	1 656 000	1 010 000	558 000
Tax	393 000	364 000	222 000	123 000
Net Income	1 384 000	1 291 000	788 000	435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 324 000	6 399 000	7 024 000	8 525 000
Total Current Assets	8 222 000	8 005 000	5 839 000	3 929 000
Total Assets	14 546 000	14 403 000	12 863 000	12 454 000
Total Retained Equity	11 791 000	10 406 000	9 115 000	8 327 000
Total Equity	11 891 000	10 506 000	9 215 000	8 427 000
Total Long-Term Debt	1 250 000	2 300 000	2 500 000	3 000 000
Total Current Debt	1 382 000	1 597 000	1 083 000	904 000
Total Equity and Debt	14 546 000	14 403 000	12 863 000	12 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 509 000	9 431 000	7 485 000	7 130 000
Other Income	572 000	465 000	115 000	68 000
Revenue	11 081 000	9 896 000	7 600 000	7 198 000
Cost of Goods Sold	0	2 000	0	0
Salary Costs	2 652 000	2 984 000	2 049 000	2 101 000
Depreciation	1 695 000	1 488 000	1 550 000	1 639 000
Impairment	0	0	0	0
Expenditure	9 344 000	8 254 000	6 609 000	6 663 000
Operating Profit	1 737 000	1 643 000	991 000	534 000
Financial Income	60 000	23 000	33 000	40 000
Financial Costs	21 000	11 000	13 000	16 000
Financial Balance	39 000	12 000	20 000	24 000
Dividends	0	0	0	0
Net Income	1 384 000	1 291 000	788 000	435 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 579 000	3 701 000	3 808 000	3 920 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 745 000	2 698 000	3 216 000	4 606 000
Total Tangible Assets	6 324 000	6 399 000	7 024 000	8 525 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 324 000	6 399 000	7 024 000	8 525 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 944 000	6 674 000	4 753 000	3 193 000
Total Current Assets	8 222 000	8 005 000	5 839 000	3 929 000
Total Assets	14 546 000	14 403 000	12 863 000	12 454 000
Total Equity	11 891 000	10 506 000	9 215 000	8 427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 250 000	2 300 000	2 500 000	3 000 000
Creditors	106 000	283 000	123 000	117 000
Unpaid Taxes	581 000	630 000	455 000	420 000
Dividends	0	0	0	0
Other Current Debt	277 000	304 000	224 000	238 000
Total Current Debt	1 382 000	1 597 000	1 083 000	904 000
Total Equity and Debt	14 546 000	14 403 000	12 863 000	12 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,64 %	12,29 %	8,55 %	5,16 %
Debt-to-Equity Ratio	0,11	0,22	0,27	0,36
Operating Profit Margin	15,68 %	16,6 %	13,04 %	7,42 %
Current Ratio	5,95	5,01	5,39	4,35
Quick Ratio	5,95	5,01	5,39	4,35
Equity Ratio	0,82	0,73	0,72	0,68
Gross Profit Margin	100 %	99,98 %	100 %	100 %