ODD LANGDALEN FRUKT & GRØNT EN GROS AS

1405 LANGHUS

Finances

Return on Equity

19,91 %

Current Ratio

0,73

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	344 448 000	235 527 000	190 368 000	303 537 000
Net Income	11 383 000	7 959 000	−17 664 000	2 076 000
Total Assets	152 129 000	131 294 000	110 294 000	133 956 000
Total Equity	57 184 000	45 800 000	35 751 000	51 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	344 448 000	235 527 000	190 368 000	303 537 000
Expenditure	327 666 000	226 646 000	210 796 000	300 936 000
Operating Profit	16 783 000	8 881 000	−20 428 000	2 600 000
Financial Income	852 000	2 474 000	116 000	1 337 000
Financial Costs	2 518 000	1 651 000	2 163 000	1 418 000
Financial Balance	−1 666 000	823 000	−2 047 000	−81 000
Earnings Before Tax	15 117 000	9 704 000	−22 475 000	2 520 000
Tax	3 733 000	1 744 000	−4 811 000	444 000
Net Income	11 383 000	7 959 000	−17 664 000	2 076 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 517 000	88 194 000	84 389 000	65 493 000
Total Current Assets	52 612 000	43 100 000	25 905 000	68 464 000
Total Assets	152 129 000	131 294 000	110 294 000	133 956 000
Total Retained Equity	52 722 000	41 338 000	33 427 000	51 091 000
Total Equity	57 184 000	45 800 000	35 751 000	51 541 000
Total Long-Term Debt	23 207 000	25 624 000	20 041 000	220 000
Total Current Debt	71 739 000	59 870 000	54 501 000	82 195 000
Total Equity and Debt	152 129 000	131 294 000	110 294 000	133 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	343 689 000	231 249 000	183 882 000	298 354 000
Other Income	759 000	4 278 000	6 486 000	5 182 000
Revenue	344 448 000	235 527 000	190 368 000	303 537 000
Cost of Goods Sold	222 986 000	150 840 000	131 170 000	204 851 000
Salary Costs	58 402 000	39 849 000	42 275 000	55 486 000
Depreciation	4 669 000	3 350 000	2 163 000	1 702 000
Impairment	0	205 000	1 170 000	0
Expenditure	327 666 000	226 646 000	210 796 000	300 936 000
Operating Profit	16 783 000	8 881 000	−20 428 000	2 600 000
Financial Income	852 000	2 474 000	116 000	1 337 000
Financial Costs	2 518 000	1 651 000	2 163 000	1 418 000
Financial Balance	−1 666 000	823 000	−2 047 000	−81 000
Dividends	0	0	0	0
Net Income	11 383 000	7 959 000	−17 664 000	2 076 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	7 999 000	11 523 000	4 048 000	6 030 000
Total Intangible Assets	12 432 000	12 186 000	7 077 000	6 329 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 033 000	0	1 110 000	1 253 000
Fixtures	2 710 000	6 128 000	3 367 000	3 785 000
Total Tangible Assets	4 743 000	6 128 000	4 477 000	5 038 000
Total Fiancial Fixed Assets	82 342 000	69 880 000	72 835 000	54 126 000
Total Fixed Assets	99 517 000	88 194 000	84 389 000	65 493 000
Stock	11 543 000	5 834 000	4 186 000	8 352 000
Total Investments	0	0	0	0
Cash, Bank	6 176 000	5 685 000	1 232 000	2 248 000
Total Current Assets	52 612 000	43 100 000	25 905 000	68 464 000
Total Assets	152 129 000	131 294 000	110 294 000	133 956 000
Total Equity	57 184 000	45 800 000	35 751 000	51 541 000
Short-Term Group Debt	0	0	0	75 000
Total Long-Term Debt	23 207 000	25 624 000	20 041 000	220 000
Creditors	23 654 000	16 611 000	11 445 000	32 418 000
Unpaid Taxes	6 698 000	5 073 000	2 495 000	7 494 000
Dividends	0	0	0	0
Other Current Debt	25 733 000	20 282 000	16 069 000	17 044 000
Total Current Debt	71 739 000	59 870 000	54 501 000	82 195 000
Total Equity and Debt	152 129 000	131 294 000	110 294 000	133 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,91 %	17,38 %	−49,41 %	4,03 %
Debt-to-Equity Ratio	0,41	0,56	0,56	0
Operating Profit Margin	4,87 %	3,77 %	−10,73 %	0,86 %
Current Ratio	0,73	0,72	0,48	0,83
Quick Ratio	0,87	0,8	0,51	0,93
Equity Ratio	0,38	0,35	0,32	0,38
Gross Profit Margin	35,26 %	35,96 %	31,1 %	32,51 %