LANGEVÅG BOK & PAPIR AS

6030 LANGEVÅG

Finances

Share Ownership

Return on Equity

−5,4 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 717 000	4 373 000	655 000	539 000
Net Income	−208 000	9 000	9 000	11 000
Total Assets	5 204 000	6 939 000	6 245 000	4 982 000
Total Equity	3 854 000	4 061 000	4 053 000	4 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 717 000	4 373 000	655 000	539 000
Expenditure	4 987 000	4 361 000	649 000	542 000
Operating Profit	−269 000	11 000	6 000	−3 000
Financial Income	16 000	0	5 000	17 000
Financial Costs	0	0	0	0
Financial Balance	16 000	0	5 000	17 000
Earnings Before Tax	−254 000	11 000	11 000	15 000
Tax	−46 000	2 000	2 000	3 000
Net Income	−208 000	9 000	9 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 694 000	3 012 000	2 764 000	2 802 000
Total Current Assets	2 511 000	3 926 000	3 482 000	2 180 000
Total Assets	5 204 000	6 939 000	6 245 000	4 982 000
Total Retained Equity	3 104 000	3 311 000	3 303 000	3 294 000
Total Equity	3 854 000	4 061 000	4 053 000	4 044 000
Total Long-Term Debt	0	46 000	44 000	41 000
Total Current Debt	1 350 000	2 831 000	2 149 000	897 000
Total Equity and Debt	5 204 000	6 939 000	6 245 000	4 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 092 000	3 613 000	49 000	95 000
Other Income	625 000	760 000	605 000	444 000
Revenue	4 717 000	4 373 000	655 000	539 000
Cost of Goods Sold	3 309 000	3 222 000	44 000	31 000
Salary Costs	372 000	254 000	154 000	83 000
Depreciation	34 000	51 000	40 000	44 000
Impairment	0	0	0	0
Expenditure	4 987 000	4 361 000	649 000	542 000
Operating Profit	−269 000	11 000	6 000	−3 000
Financial Income	16 000	0	5 000	17 000
Financial Costs	0	0	0	0
Financial Balance	16 000	0	5 000	17 000
Dividends	0	0	0	0
Net Income	−208 000	9 000	9 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 657 000	2 682 000	2 707 000	2 731 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	330 000	57 000	71 000
Total Tangible Assets	2 694 000	3 012 000	2 764 000	2 802 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 694 000	3 012 000	2 764 000	2 802 000
Stock	0	2 701 000	3 212 000	696 000
Total Investments	0	0	0	0
Cash, Bank	2 410 000	1 134 000	270 000	1 481 000
Total Current Assets	2 511 000	3 926 000	3 482 000	2 180 000
Total Assets	5 204 000	6 939 000	6 245 000	4 982 000
Total Equity	3 854 000	4 061 000	4 053 000	4 044 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	46 000	44 000	41 000
Creditors	731 000	480 000	615 000	469 000
Unpaid Taxes	64 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	555 000	2 351 000	1 534 000	428 000
Total Current Debt	1 350 000	2 831 000	2 149 000	897 000
Total Equity and Debt	5 204 000	6 939 000	6 245 000	4 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,4 %	0,22 %	0,22 %	0,27 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	−5,7 %	0,25 %	0,92 %	−0,56 %
Current Ratio	1,86	1,39	1,62	2,43
Quick Ratio	1,86	30,2	−3,28	10,85
Equity Ratio	0,74	0,59	0,65	0,81
Gross Profit Margin	29,85 %	26,32 %	93,28 %	94,25 %