KÅRE LANGEN RÅDGIVNING AS

3057 SOLBERGELVA

Finances

Share Ownership

Return on Equity

2,39 %

Current Ratio

61,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	275 000	349 000	177 000	164 000
Net Income	340 000	262 000	196 000	218 000
Total Assets	14 364 000	14 088 000	13 744 000	13 543 000
Total Equity	14 213 000	13 873 000	13 611 000	13 415 000

Income (NOK)	2022	2021	2020	2019
Revenue	275 000	349 000	177 000	164 000
Expenditure	94 000	97 000	72 000	68 000
Operating Profit	181 000	252 000	104 000	96 000
Financial Income	232 000	84 000	148 000	185 000
Financial Costs	0	0	0	0
Financial Balance	232 000	84 000	148 000	185 000
Earnings Before Tax	413 000	336 000	252 000	281 000
Tax	72 000	74 000	56 000	63 000
Net Income	340 000	262 000	196 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 084 000	5 044 000	5 094 000	2 632 000
Total Current Assets	9 280 000	9 044 000	8 650 000	10 911 000
Total Assets	14 364 000	14 088 000	13 744 000	13 543 000
Total Retained Equity	11 313 000	10 973 000	10 711 000	10 515 000
Total Equity	14 213 000	13 873 000	13 611 000	13 415 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	151 000	215 000	133 000	128 000
Total Equity and Debt	14 364 000	14 088 000	13 744 000	13 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	275 000	349 000	177 000	164 000
Other Income	0	0	0	0
Revenue	275 000	349 000	177 000	164 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	6 000	2 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	94 000	97 000	72 000	68 000
Operating Profit	181 000	252 000	104 000	96 000
Financial Income	232 000	84 000	148 000	185 000
Financial Costs	0	0	0	0
Financial Balance	232 000	84 000	148 000	185 000
Dividends	0	0	0	0
Net Income	340 000	262 000	196 000	218 000

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	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 084 000	5 044 000	5 094 000	2 632 000
Total Fixed Assets	5 084 000	5 044 000	5 094 000	2 632 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 280 000	9 006 000	8 619 000	10 911 000
Total Current Assets	9 280 000	9 044 000	8 650 000	10 911 000
Total Assets	14 364 000	14 088 000	13 744 000	13 543 000
Total Equity	14 213 000	13 873 000	13 611 000	13 415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	67 000	85 000	43 000	39 000
Dividends	0	0	0	0
Other Current Debt	12 000	56 000	34 000	26 000
Total Current Debt	151 000	215 000	133 000	128 000
Total Equity and Debt	14 364 000	14 088 000	13 744 000	13 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,39 %	1,89 %	1,44 %	1,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	65,82 %	72,21 %	58,76 %	58,54 %
Current Ratio	61,46	42,07	65,04	85,24
Quick Ratio	61,46	42,07	65,04	85,24
Equity Ratio	0,99	0,98	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %