A C Landgraff AS

1344 HASLUM

Finances

Share Ownership

Return on Equity

45,85 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 987 000	33 126 000	30 920 000	32 503 000
Net Income	4 895 000	5 158 000	5 131 000	5 208 000
Total Assets	25 430 000	39 296 000	33 884 000	28 486 000
Total Equity	10 676 000	9 781 000	8 623 000	7 491 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 987 000	33 126 000	30 920 000	32 503 000
Expenditure	28 640 000	26 370 000	24 248 000	25 778 000
Operating Profit	6 346 000	6 755 000	6 672 000	6 726 000
Financial Income	231 000	120 000	172 000	92 000
Financial Costs	247 000	175 000	225 000	141 000
Financial Balance	−16 000	−55 000	−53 000	−49 000
Earnings Before Tax	6 330 000	6 700 000	6 618 000	6 678 000
Tax	1 435 000	1 542 000	1 487 000	1 469 000
Net Income	4 895 000	5 158 000	5 131 000	5 208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	215 000	335 000	476 000	152 000
Total Current Assets	25 215 000	38 960 000	33 408 000	28 334 000
Total Assets	25 430 000	39 296 000	33 884 000	28 486 000
Total Retained Equity	10 026 000	9 131 000	7 973 000	6 841 000
Total Equity	10 676 000	9 781 000	8 623 000	7 491 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 754 000	29 515 000	25 261 000	20 995 000
Total Equity and Debt	25 430 000	39 296 000	33 884 000	28 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 987 000	33 126 000	30 800 000	32 503 000
Other Income	0	0	120 000	0
Revenue	34 987 000	33 126 000	30 920 000	32 503 000
Cost of Goods Sold	18 180 000	16 604 000	14 920 000	16 699 000
Salary Costs	6 666 000	6 391 000	6 105 000	6 109 000
Depreciation	120 000	165 000	160 000	64 000
Impairment	0	0	0	0
Expenditure	28 640 000	26 370 000	24 248 000	25 778 000
Operating Profit	6 346 000	6 755 000	6 672 000	6 726 000
Financial Income	231 000	120 000	172 000	92 000
Financial Costs	247 000	175 000	225 000	141 000
Financial Balance	−16 000	−55 000	−53 000	−49 000
Dividends	4 000 000	4 000 000	4 000 000	4 000 000
Net Income	4 895 000	5 158 000	5 131 000	5 208 000

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	215 000	335 000	476 000	152 000
Total Tangible Assets	215 000	335 000	476 000	152 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	215 000	335 000	476 000	152 000
Stock	8 597 000	7 035 000	6 779 000	7 083 000
Total Investments	0	0	0	0
Cash, Bank	13 414 000	27 879 000	24 004 000	18 067 000
Total Current Assets	25 215 000	38 960 000	33 408 000	28 334 000
Total Assets	25 430 000	39 296 000	33 884 000	28 486 000
Total Equity	10 676 000	9 781 000	8 623 000	7 491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 232 000	906 000	631 000	417 000
Unpaid Taxes	1 762 000	1 873 000	1 576 000	1 482 000
Dividends	4 000 000	4 000 000	4 000 000	4 000 000
Other Current Debt	6 324 000	21 194 000	17 567 000	13 627 000
Total Current Debt	14 754 000	29 515 000	25 261 000	20 995 000
Total Equity and Debt	25 430 000	39 296 000	33 884 000	28 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,85 %	52,73 %	59,5 %	69,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,14 %	20,39 %	21,58 %	20,69 %
Current Ratio	1,71	1,32	1,32	1,35
Quick Ratio	4,1	1,73	1,81	2,04
Equity Ratio	0,42	0,25	0,25	0,26
Gross Profit Margin	48,04 %	49,88 %	51,75 %	48,62 %