INGARD LANGSHOLDT AS

1711 SARPSBORG

Finances

Return on Equity

6,34 %

Current Ratio

2,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 243 000	29 602 000	23 531 000	22 439 000
Net Income	614 000	537 000	1 271 000	1 284 000
Total Assets	15 035 000	13 918 000	13 485 000	12 736 000
Total Equity	9 691 000	9 077 000	8 540 000	8 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 243 000	29 602 000	23 531 000	22 439 000
Expenditure	20 477 000	28 698 000	21 830 000	20 755 000
Operating Profit	767 000	903 000	1 702 000	1 685 000
Financial Income	66 000	1 000	13 000	23 000
Financial Costs	45 000	43 000	52 000	44 000
Financial Balance	21 000	−42 000	−39 000	−21 000
Earnings Before Tax	789 000	861 000	1 664 000	1 665 000
Tax	175 000	324 000	393 000	380 000
Net Income	614 000	537 000	1 271 000	1 284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 066 000	1 617 000	2 326 000	2 640 000
Total Current Assets	12 969 000	12 301 000	11 159 000	10 096 000
Total Assets	15 035 000	13 918 000	13 485 000	12 736 000
Total Retained Equity	9 391 000	8 777 000	8 240 000	7 969 000
Total Equity	9 691 000	9 077 000	8 540 000	8 269 000
Total Long-Term Debt	0	0	15 000	42 000
Total Current Debt	5 344 000	4 841 000	4 930 000	4 425 000
Total Equity and Debt	15 035 000	13 918 000	13 485 000	12 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 132 000	29 528 000	23 464 000	22 318 000
Other Income	112 000	74 000	68 000	121 000
Revenue	21 243 000	29 602 000	23 531 000	22 439 000
Cost of Goods Sold	8 986 000	16 152 000	9 947 000	9 462 000
Salary Costs	8 081 000	8 674 000	8 569 000	7 896 000
Depreciation	377 000	471 000	549 000	459 000
Impairment	0	0	0	0
Expenditure	20 477 000	28 698 000	21 830 000	20 755 000
Operating Profit	767 000	903 000	1 702 000	1 685 000
Financial Income	66 000	1 000	13 000	23 000
Financial Costs	45 000	43 000	52 000	44 000
Financial Balance	21 000	−42 000	−39 000	−21 000
Dividends	0	0	1 000 000	0
Net Income	614 000	537 000	1 271 000	1 284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 046 000	1 497 000	2 226 000	2 640 000
Total Tangible Assets	2 046 000	1 497 000	2 226 000	2 640 000
Total Fiancial Fixed Assets	20 000	120 000	100 000	0
Total Fixed Assets	2 066 000	1 617 000	2 326 000	2 640 000
Stock	3 068 000	2 937 000	2 595 000	2 665 000
Total Investments	0	0	0	0
Cash, Bank	3 732 000	1 920 000	3 394 000	2 880 000
Total Current Assets	12 969 000	12 301 000	11 159 000	10 096 000
Total Assets	15 035 000	13 918 000	13 485 000	12 736 000
Total Equity	9 691 000	9 077 000	8 540 000	8 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	15 000	42 000
Creditors	2 281 000	1 279 000	877 000	1 368 000
Unpaid Taxes	969 000	1 323 000	1 015 000	1 175 000
Dividends	0	0	1 000 000	0
Other Current Debt	1 919 000	1 899 000	1 618 000	1 530 000
Total Current Debt	5 344 000	4 841 000	4 930 000	4 425 000
Total Equity and Debt	15 035 000	13 918 000	13 485 000	12 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,34 %	5,92 %	14,88 %	15,53 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	3,61 %	3,05 %	7,23 %	7,51 %
Current Ratio	2,43	2,54	2,26	2,28
Quick Ratio	5,7	6,46	4,78	5,74
Equity Ratio	0,64	0,65	0,63	0,65
Gross Profit Margin	57,7 %	45,44 %	57,73 %	57,83 %