LANGESUND RØR AS

3961 STATHELLE

Finances

Return on Equity

70,93 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 603 000	12 218 000	11 437 000	8 824 000
Net Income	2 247 000	359 000	441 000	63 000
Total Assets	7 919 000	6 485 000	6 427 000	6 607 000
Total Equity	3 168 000	2 121 000	1 962 000	1 621 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 603 000	12 218 000	11 437 000	8 824 000
Expenditure	13 329 000	11 649 000	10 796 000	8 581 000
Operating Profit	2 274 000	569 000	641 000	243 000
Financial Income	338 000	16 000	66 000	9 000
Financial Costs	162 000	125 000	157 000	168 000
Financial Balance	176 000	−109 000	−91 000	−159 000
Earnings Before Tax	2 450 000	460 000	551 000	84 000
Tax	203 000	101 000	110 000	21 000
Net Income	2 247 000	359 000	441 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 370 000	3 900 000	3 978 000	4 082 000
Total Current Assets	3 549 000	2 586 000	2 450 000	2 525 000
Total Assets	7 919 000	6 485 000	6 427 000	6 607 000
Total Retained Equity	3 068 000	2 021 000	1 862 000	1 521 000
Total Equity	3 168 000	2 121 000	1 962 000	1 621 000
Total Long-Term Debt	2 572 000	2 263 000	2 597 000	2 790 000
Total Current Debt	2 179 000	2 101 000	1 868 000	2 196 000
Total Equity and Debt	7 919 000	6 485 000	6 427 000	6 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 363 000	12 163 000	11 408 000	8 795 000
Other Income	1 240 000	54 000	29 000	29 000
Revenue	15 603 000	12 218 000	11 437 000	8 824 000
Cost of Goods Sold	5 553 000	5 516 000	5 213 000	3 645 000
Salary Costs	5 025 000	3 980 000	3 497 000	3 091 000
Depreciation	236 000	168 000	177 000	185 000
Impairment	0	0	0	0
Expenditure	13 329 000	11 649 000	10 796 000	8 581 000
Operating Profit	2 274 000	569 000	641 000	243 000
Financial Income	338 000	16 000	66 000	9 000
Financial Costs	162 000	125 000	157 000	168 000
Financial Balance	176 000	−109 000	−91 000	−159 000
Dividends	0	0	100 000	0
Net Income	2 247 000	359 000	441 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 410 000	3 498 000	3 585 000	3 673 000
Machinery and Plant Facilities	55 000	83 000	90 000	150 000
Fixtures	605 000	114 000	98 000	54 000
Total Tangible Assets	4 071 000	3 696 000	3 774 000	3 878 000
Total Fiancial Fixed Assets	300 000	204 000	204 000	204 000
Total Fixed Assets	4 370 000	3 900 000	3 978 000	4 082 000
Stock	1 658 000	1 123 000	1 218 000	1 344 000
Total Investments	0	0	0	0
Cash, Bank	780 000	218 000	104 000	110 000
Total Current Assets	3 549 000	2 586 000	2 450 000	2 525 000
Total Assets	7 919 000	6 485 000	6 427 000	6 607 000
Total Equity	3 168 000	2 121 000	1 962 000	1 621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 572 000	2 263 000	2 597 000	2 790 000
Creditors	565 000	754 000	633 000	968 000
Unpaid Taxes	679 000	468 000	366 000	349 000
Dividends	0	0	100 000	0
Other Current Debt	740 000	583 000	492 000	502 000
Total Current Debt	2 179 000	2 101 000	1 868 000	2 196 000
Total Equity and Debt	7 919 000	6 485 000	6 427 000	6 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,93 %	16,93 %	22,48 %	3,89 %
Debt-to-Equity Ratio	0,81	1,07	1,32	1,72
Operating Profit Margin	14,57 %	4,66 %	5,6 %	2,75 %
Current Ratio	1,63	1,23	1,31	1,15
Quick Ratio	6,81	2,64	3,77	2,96
Equity Ratio	0,4	0,33	0,31	0,25
Gross Profit Margin	64,41 %	54,85 %	54,42 %	58,69 %