LANGNES OG BAKKAN BLIKKENSLAGERFORRETNING AS

7652 VERDAL

Finances

Share Ownership

Return on Equity

10,94 %

Current Ratio

3,53

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 416 000	16 644 000	13 230 000	16 127 000
Net Income	1 003 000	769 000	−751 000	427 000
Total Assets	12 806 000	12 954 000	11 532 000	12 176 000
Total Equity	9 169 000	8 761 000	8 382 000	8 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 416 000	16 644 000	13 230 000	16 127 000
Expenditure	15 225 000	15 879 000	14 358 000	15 656 000
Operating Profit	1 191 000	765 000	−1 127 000	471 000
Financial Income	106 000	222 000	169 000	81 000
Financial Costs	11 000	1 000	4 000	1 000
Financial Balance	95 000	221 000	165 000	80 000
Earnings Before Tax	1 286 000	986 000	−962 000	551 000
Tax	283 000	217 000	−211 000	124 000
Net Income	1 003 000	769 000	−751 000	427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 565 000	2 403 000	2 097 000	2 072 000
Total Current Assets	10 241 000	10 551 000	9 435 000	10 103 000
Total Assets	12 806 000	12 954 000	11 532 000	12 176 000
Total Retained Equity	8 969 000	8 561 000	8 182 000	7 997 000
Total Equity	9 169 000	8 761 000	8 382 000	8 197 000
Total Long-Term Debt	738 000	561 000	493 000	446 000
Total Current Debt	2 899 000	3 632 000	2 656 000	3 534 000
Total Equity and Debt	12 806 000	12 954 000	11 532 000	12 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 408 000	16 597 000	13 130 000	15 017 000
Other Income	7 000	48 000	100 000	1 110 000
Revenue	16 416 000	16 644 000	13 230 000	16 127 000
Cost of Goods Sold	4 460 000	5 266 000	3 951 000	4 559 000
Salary Costs	7 543 000	7 646 000	7 595 000	8 412 000
Depreciation	141 000	92 000	61 000	66 000
Impairment	0	0	0	0
Expenditure	15 225 000	15 879 000	14 358 000	15 656 000
Operating Profit	1 191 000	765 000	−1 127 000	471 000
Financial Income	106 000	222 000	169 000	81 000
Financial Costs	11 000	1 000	4 000	1 000
Financial Balance	95 000	221 000	165 000	80 000
Dividends	0	0	0	0
Net Income	1 003 000	769 000	−751 000	427 000

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	12 000
Fixtures	465 000	312 000	173 000	222 000
Total Tangible Assets	465 000	312 000	173 000	234 000
Total Fiancial Fixed Assets	2 100 000	2 090 000	1 924 000	1 839 000
Total Fixed Assets	2 565 000	2 403 000	2 097 000	2 072 000
Stock	2 534 000	1 934 000	1 234 000	1 341 000
Total Investments	0	0	0	0
Cash, Bank	3 821 000	3 851 000	4 236 000	5 356 000
Total Current Assets	10 241 000	10 551 000	9 435 000	10 103 000
Total Assets	12 806 000	12 954 000	11 532 000	12 176 000
Total Equity	9 169 000	8 761 000	8 382 000	8 197 000
Short-Term Group Debt	0	545 000	14 000	342 000
Total Long-Term Debt	738 000	561 000	493 000	446 000
Creditors	727 000	776 000	773 000	1 214 000
Unpaid Taxes	1 146 000	1 306 000	1 055 000	987 000
Dividends	0	0	0	0
Other Current Debt	1 027 000	965 000	810 000	901 000
Total Current Debt	2 899 000	3 632 000	2 656 000	3 534 000
Total Equity and Debt	12 806 000	12 954 000	11 532 000	12 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,94 %	8,78 %	−8,96 %	5,21 %
Debt-to-Equity Ratio	0,08	0,06	0,06	0,05
Operating Profit Margin	7,26 %	4,6 %	−8,52 %	2,92 %
Current Ratio	3,53	2,91	3,55	2,86
Quick Ratio	28,06	6,21	6,64	4,61
Equity Ratio	0,72	0,68	0,73	0,67
Gross Profit Margin	72,83 %	68,36 %	70,14 %	71,73 %