BRØDR LANGSET AS

6422 MOLDE

Finances

Share Ownership

Return on Equity

−13 215 %

Current Ratio

0,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 374 000	40 961 000	43 911 000	60 847 000
Net Income	−2 643 000	1 948 000	−19 071 000	978 000
Total Assets	18 368 000	29 558 000	14 159 000	32 955 000
Total Equity	20 000	2 663 000	−18 238 000	832 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 374 000	40 961 000	43 911 000	60 847 000
Expenditure	60 333 000	41 680 000	57 533 000	58 897 000
Operating Profit	−2 960 000	−718 000	−13 622 000	1 950 000
Financial Income	40 000	1 000	178 000	180 000
Financial Costs	469 000	410 000	1 089 000	851 000
Financial Balance	−429 000	−409 000	−911 000	−671 000
Earnings Before Tax	−3 389 000	−1 127 000	−14 533 000	1 279 000
Tax	−746 000	−3 075 000	4 538 000	301 000
Net Income	−2 643 000	1 948 000	−19 071 000	978 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 695 000	127 000	1 475 000	7 991 000
Total Current Assets	15 672 000	29 431 000	12 684 000	24 965 000
Total Assets	18 368 000	29 558 000	14 159 000	32 955 000
Total Retained Equity	−1 080 000	1 563 000	−19 338 000	−268 000
Total Equity	20 000	2 663 000	−18 238 000	832 000
Total Long-Term Debt	0	3 313 000	5 000 000	6 955 000
Total Current Debt	18 347 000	23 582 000	27 397 000	25 168 000
Total Equity and Debt	18 368 000	29 558 000	14 159 000	32 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 175 000	40 886 000	41 982 000	58 502 000
Other Income	199 000	75 000	1 929 000	2 345 000
Revenue	57 374 000	40 961 000	43 911 000	60 847 000
Cost of Goods Sold	123 000	502 000	521 000	2 568 000
Salary Costs	49 432 000	33 051 000	40 070 000	45 925 000
Depreciation	43 000	48 000	125 000	174 000
Impairment	0	0	0	0
Expenditure	60 333 000	41 680 000	57 533 000	58 897 000
Operating Profit	−2 960 000	−718 000	−13 622 000	1 950 000
Financial Income	40 000	1 000	178 000	180 000
Financial Costs	469 000	410 000	1 089 000	851 000
Financial Balance	−429 000	−409 000	−911 000	−671 000
Dividends	0	0	0	0
Net Income	−2 643 000	1 948 000	−19 071 000	978 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	506 000	0	0	4 538 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	61 000	109 000	326 000
Total Tangible Assets	36 000	61 000	109 000	326 000
Total Fiancial Fixed Assets	2 153 000	66 000	1 366 000	3 126 000
Total Fixed Assets	2 695 000	127 000	1 475 000	7 991 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 881 000	4 025 000	4 118 000	1 709 000
Total Current Assets	15 672 000	29 431 000	12 684 000	24 965 000
Total Assets	18 368 000	29 558 000	14 159 000	32 955 000
Total Equity	20 000	2 663 000	−18 238 000	832 000
Short-Term Group Debt	86 000	11 751 000	1 244 000	1 082 000
Total Long-Term Debt	0	3 313 000	5 000 000	6 955 000
Creditors	3 429 000	1 154 000	2 773 000	5 407 000
Unpaid Taxes	7 949 000	4 230 000	15 892 000	7 638 000
Dividends	0	0	0	0
Other Current Debt	6 883 000	6 447 000	7 488 000	10 384 000
Total Current Debt	18 347 000	23 582 000	27 397 000	25 168 000
Total Equity and Debt	18 368 000	29 558 000	14 159 000	32 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13 215 %	73,15 %	104,57 %	117,55 %
Debt-to-Equity Ratio	0	1,24	−0,27	8,36
Operating Profit Margin	−5,16 %	−1,75 %	−31,02 %	3,2 %
Current Ratio	0,85	1,25	0,46	0,99
Quick Ratio	0,85	1,25	0,46	0,99
Equity Ratio	0	0,09	−1,29	0,03
Gross Profit Margin	99,79 %	98,77 %	98,81 %	95,78 %