ANDERS LANGÅS AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

7,76 %

Current Ratio

2,21

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 919 000	11 223 000	10 130 000	9 250 000
Net Income	83 000	183 000	219 000	167 000
Total Assets	3 739 000	3 021 000	2 639 000	2 182 000
Total Equity	1 070 000	987 000	803 000	584 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 919 000	11 223 000	10 130 000	9 250 000
Expenditure	11 769 000	10 962 000	9 815 000	9 016 000
Operating Profit	150 000	261 000	315 000	234 000
Financial Income	1 000	1 000	3 000	1 000
Financial Costs	45 000	27 000	38 000	20 000
Financial Balance	−44 000	−26 000	−35 000	−19 000
Earnings Before Tax	107 000	235 000	280 000	214 000
Tax	23 000	52 000	62 000	47 000
Net Income	83 000	183 000	219 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	28 000	35 000	50 000
Total Current Assets	3 725 000	2 993 000	2 604 000	2 133 000
Total Assets	3 739 000	3 021 000	2 639 000	2 182 000
Total Retained Equity	970 000	887 000	703 000	484 000
Total Equity	1 070 000	987 000	803 000	584 000
Total Long-Term Debt	986 000	307 000	452 000	281 000
Total Current Debt	1 683 000	1 727 000	1 383 000	1 317 000
Total Equity and Debt	3 739 000	3 021 000	2 639 000	2 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 908 000	11 209 000	10 130 000	9 250 000
Other Income	11 000	14 000	0	0
Revenue	11 919 000	11 223 000	10 130 000	9 250 000
Cost of Goods Sold	8 496 000	8 073 000	7 169 000	6 303 000
Salary Costs	1 631 000	1 717 000	1 675 000	1 821 000
Depreciation	9 000	9 000	9 000	47 000
Impairment	0	0	0	0
Expenditure	11 769 000	10 962 000	9 815 000	9 016 000
Operating Profit	150 000	261 000	315 000	234 000
Financial Income	1 000	1 000	3 000	1 000
Financial Costs	45 000	27 000	38 000	20 000
Financial Balance	−44 000	−26 000	−35 000	−19 000
Dividends	0	0	0	0
Net Income	83 000	183 000	219 000	167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	15 000	13 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	13 000	22 000	30 000
Total Tangible Assets	5 000	13 000	22 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	28 000	35 000	50 000
Stock	2 292 000	1 832 000	1 490 000	1 340 000
Total Investments	0	0	0	0
Cash, Bank	819 000	458 000	535 000	140 000
Total Current Assets	3 725 000	2 993 000	2 604 000	2 133 000
Total Assets	3 739 000	3 021 000	2 639 000	2 182 000
Total Equity	1 070 000	987 000	803 000	584 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	986 000	307 000	452 000	281 000
Creditors	1 060 000	1 100 000	728 000	600 000
Unpaid Taxes	339 000	300 000	301 000	298 000
Dividends	0	0	0	0
Other Current Debt	264 000	273 000	296 000	339 000
Total Current Debt	1 683 000	1 727 000	1 383 000	1 317 000
Total Equity and Debt	3 739 000	3 021 000	2 639 000	2 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,76 %	18,54 %	27,27 %	28,6 %
Debt-to-Equity Ratio	0,92	0,31	0,56	0,48
Operating Profit Margin	1,26 %	2,33 %	3,11 %	2,53 %
Current Ratio	2,21	1,73	1,88	1,62
Quick Ratio	−6,12	−28,5	−24,34	−92,74
Equity Ratio	0,29	0,33	0,3	0,27
Gross Profit Margin	28,72 %	28,07 %	29,23 %	31,86 %