LANGHOL GÅRD ANS

6453 KLEIVE

Finances

Share Ownership

Return on Equity

17,64 %

Current Ratio

0,64

Debt-to-Equity Ratio

2,26

Key figures (NOK)	2011	2010	2009	2008
Revenue	7 201 000	6 744 000	6 700 000	6 411 000
Net Income	519 000	348 000	509 000	87 000
Total Assets	12 570 000	13 208 000	13 687 000	13 740 000
Total Equity	2 942 000	2 223 000	2 241 000	1 836 000

Income (NOK)	2011	2010	2009	2008
Revenue	7 201 000	6 744 000	6 700 000	6 411 000
Expenditure	6 251 000	5 892 000	5 662 000	5 710 000
Operating Profit	950 000	852 000	937 000	855 000
Financial Income	1 000	1 000	0	0
Financial Costs	432 000	506 000	429 000	768 000
Financial Balance	−431 000	−505 000	−429 000	−768 000
Earnings Before Tax	519 000	348 000	509 000	87 000
Tax	0	0	0	0
Net Income	519 000	348 000	509 000	87 000

Balance (NOK)	2011	2010	2009	2008
Total Fixed Assets	10 672 000	11 402 000	12 117 000	11 958 000
Total Current Assets	1 898 000	1 806 000	1 570 000	1 782 000
Total Assets	12 570 000	13 208 000	13 687 000	13 740 000
Total Retained Equity	2 942 000	2 223 000	2 241 000	1 836 000
Total Equity	2 942 000	2 223 000	2 241 000	1 836 000
Total Long-Term Debt	6 651 000	7 734 000	7 687 000	8 446 000
Total Current Debt	2 977 000	3 251 000	3 758 000	3 459 000
Total Equity and Debt	12 570 000	13 208 000	13 687 000	13 740 000

Cash flow (NOK)	2011	2010	2009	2008
Sales Income	6 365 000	5 800 000	6 610 000	6 390 000
Other Income	836 000	944 000	90 000	20 000
Revenue	7 201 000	6 744 000	6 700 000	6 411 000
Cost of Goods Sold	2 774 000	2 212 000	2 375 000	2 352 000
Salary Costs	558 000	755 000	414 000	483 000
Depreciation	961 000	890 000	861 000	853 000
Impairment	0	0	0	0
Expenditure	6 251 000	5 892 000	5 662 000	5 710 000
Operating Profit	950 000	852 000	937 000	855 000
Financial Income	1 000	1 000	0	0
Financial Costs	432 000	506 000	429 000	768 000
Financial Balance	−431 000	−505 000	−429 000	−768 000
Dividends	0	0	0	0
Net Income	519 000	348 000	509 000	87 000

Balance details (NOK)	2011	2010	2009	2008
Goodwill	0	0	0	0
Total Intangible Assets	430 000	430 000	430 000	430 000
Real Eastate	7 596 000	7 918 000	8 263 000	8 259 000
Machinery and Plant Facilities	174 000	218 000	272 000	203 000
Fixtures	2 406 000	2 769 000	3 152 000	3 067 000
Total Tangible Assets	10 175 000	10 905 000	11 687 000	11 528 000
Total Fiancial Fixed Assets	67 000	67 000	0	0
Total Fixed Assets	10 672 000	11 402 000	12 117 000	11 958 000
Stock	1 560 000	1 620 000	1 390 000	1 492 000
Total Investments	0	0	0	0
Cash, Bank	0	0	4 000	8 000
Total Current Assets	1 898 000	1 806 000	1 570 000	1 782 000
Total Assets	12 570 000	13 208 000	13 687 000	13 740 000
Total Equity	2 942 000	2 223 000	2 241 000	1 836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 651 000	7 734 000	7 687 000	8 446 000
Creditors	609 000	733 000	1 746 000	1 530 000
Unpaid Taxes	405 000	286 000	202 000	22 000
Dividends	0	0	0	0
Other Current Debt	59 000	306 000	4 000	0
Total Current Debt	2 977 000	3 251 000	3 758 000	3 459 000
Total Equity and Debt	12 570 000	13 208 000	13 687 000	13 740 000

Financial indicators	2011	2010	2009	2008
Return on Equity	17,64 %	15,65 %	22,71 %	4,74 %
Debt-to-Equity Ratio	2,26	3,48	3,43	4,6
Operating Profit Margin	13,19 %	12,63 %	13,99 %	13,34 %
Current Ratio	0,64	0,56	0,42	0,52
Quick Ratio	1,34	1,11	0,66	0,91
Equity Ratio	0,23	0,17	0,16	0,13
Gross Profit Margin	61,48 %	67,2 %	64,55 %	63,31 %