JUVELER CONRAD LANGAARD AS

0161 OSLO

Finances

Return on Equity

30,8 %

Current Ratio

3,27

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 094 000	50 641 000	43 205 000	37 934 000
Net Income	12 653 000	10 953 000	9 381 000	3 277 000
Total Assets	64 522 000	54 024 000	51 943 000	43 432 000
Total Equity	41 081 000	37 463 000	35 689 000	31 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 094 000	50 641 000	43 205 000	37 934 000
Expenditure	44 174 000	37 250 000	31 027 000	33 719 000
Operating Profit	15 920 000	13 391 000	12 179 000	4 216 000
Financial Income	1 507 000	1 211 000	508 000	164 000
Financial Costs	1 190 000	578 000	650 000	171 000
Financial Balance	317 000	633 000	−142 000	−7 000
Earnings Before Tax	16 237 000	14 024 000	12 037 000	4 209 000
Tax	3 584 000	3 070 000	2 656 000	932 000
Net Income	12 653 000	10 953 000	9 381 000	3 277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	648 000	821 000	1 017 000	2 180 000
Total Current Assets	63 874 000	53 203 000	50 926 000	41 251 000
Total Assets	64 522 000	54 024 000	51 943 000	43 432 000
Total Retained Equity	40 189 000	36 570 000	34 797 000	30 416 000
Total Equity	41 081 000	37 463 000	35 689 000	31 308 000
Total Long-Term Debt	3 903 000	833 000	1 233 000	1 633 000
Total Current Debt	19 538 000	15 728 000	15 021 000	10 490 000
Total Equity and Debt	64 522 000	54 024 000	51 943 000	43 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 081 000	50 629 000	43 101 000	37 926 000
Other Income	13 000	12 000	104 000	8 000
Revenue	60 094 000	50 641 000	43 205 000	37 934 000
Cost of Goods Sold	26 869 000	23 673 000	18 914 000	18 091 000
Salary Costs	9 445 000	7 197 000	6 240 000	8 701 000
Depreciation	71 000	76 000	1 333 000	1 499 000
Impairment	0	0	0	0
Expenditure	44 174 000	37 250 000	31 027 000	33 719 000
Operating Profit	15 920 000	13 391 000	12 179 000	4 216 000
Financial Income	1 507 000	1 211 000	508 000	164 000
Financial Costs	1 190 000	578 000	650 000	171 000
Financial Balance	317 000	633 000	−142 000	−7 000
Dividends	0	0	0	0
Net Income	12 653 000	10 953 000	9 381 000	3 277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	471 000	643 000	813 000	675 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	177 000	179 000	204 000	1 505 000
Total Tangible Assets	177 000	179 000	204 000	1 505 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	648 000	821 000	1 017 000	2 180 000
Stock	41 354 000	32 885 000	31 064 000	28 359 000
Total Investments	253 000	228 000	136 000	167 000
Cash, Bank	15 636 000	18 051 000	17 203 000	9 354 000
Total Current Assets	63 874 000	53 203 000	50 926 000	41 251 000
Total Assets	64 522 000	54 024 000	51 943 000	43 432 000
Total Equity	41 081 000	37 463 000	35 689 000	31 308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 903 000	833 000	1 233 000	1 633 000
Creditors	6 947 000	3 935 000	4 164 000	2 506 000
Unpaid Taxes	5 219 000	5 124 000	4 465 000	4 323 000
Dividends	0	0	0	0
Other Current Debt	3 970 000	3 820 000	3 598 000	2 580 000
Total Current Debt	19 538 000	15 728 000	15 021 000	10 490 000
Total Equity and Debt	64 522 000	54 024 000	51 943 000	43 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,8 %	29,24 %	26,29 %	10,47 %
Debt-to-Equity Ratio	0,1	0,02	0,03	0,05
Operating Profit Margin	26,49 %	26,44 %	28,19 %	11,11 %
Current Ratio	3,27	3,38	3,39	3,93
Quick Ratio	−2,93	−3,1	−3,17	−2,31
Equity Ratio	0,64	0,69	0,69	0,72
Gross Profit Margin	55,29 %	53,25 %	56,22 %	52,31 %