LANGHUS HAGESENTER AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

4,7 %

Current Ratio

1,82

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 958 000	17 973 000	20 129 000	12 832 000
Net Income	205 000	1 482 000	3 065 000	931 000
Total Assets	18 913 000	19 379 000	17 102 000	13 243 000
Total Equity	4 363 000	7 158 000	7 493 000	6 378 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 958 000	17 973 000	20 129 000	12 832 000
Expenditure	14 664 000	15 985 000	16 203 000	11 875 000
Operating Profit	294 000	1 988 000	3 926 000	957 000
Financial Income	4 000	9 000	7 000	250 000
Financial Costs	32 000	8 000	4 000	12 000
Financial Balance	−28 000	1 000	3 000	238 000
Earnings Before Tax	266 000	1 989 000	3 929 000	1 194 000
Tax	61 000	507 000	865 000	263 000
Net Income	205 000	1 482 000	3 065 000	931 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 572 000	1 772 000	2 198 000	2 238 000
Total Current Assets	17 341 000	17 607 000	14 903 000	11 005 000
Total Assets	18 913 000	19 379 000	17 102 000	13 243 000
Total Retained Equity	4 094 000	6 890 000	7 224 000	6 109 000
Total Equity	4 363 000	7 158 000	7 493 000	6 378 000
Total Long-Term Debt	5 035 000	5 159 000	5 130 000	5 145 000
Total Current Debt	9 515 000	7 061 000	4 479 000	1 721 000
Total Equity and Debt	18 913 000	19 379 000	17 102 000	13 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 958 000	17 973 000	19 861 000	12 832 000
Other Income	0	0	268 000	0
Revenue	14 958 000	17 973 000	20 129 000	12 832 000
Cost of Goods Sold	7 313 000	8 682 000	9 252 000	6 196 000
Salary Costs	4 662 000	4 590 000	4 303 000	3 223 000
Depreciation	337 000	547 000	477 000	456 000
Impairment	0	0	0	0
Expenditure	14 664 000	15 985 000	16 203 000	11 875 000
Operating Profit	294 000	1 988 000	3 926 000	957 000
Financial Income	4 000	9 000	7 000	250 000
Financial Costs	32 000	8 000	4 000	12 000
Financial Balance	−28 000	1 000	3 000	238 000
Dividends	3 000 000	0	0	0
Net Income	205 000	1 482 000	3 065 000	931 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	41 000	36 000	117 000
Real Eastate	448 000	448 000	448 000	448 000
Machinery and Plant Facilities	613 000	966 000	1 405 000	1 502 000
Fixtures	449 000	316 000	309 000	171 000
Total Tangible Assets	1 510 000	1 731 000	2 163 000	2 121 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 572 000	1 772 000	2 198 000	2 238 000
Stock	1 256 000	766 000	1 102 000	769 000
Total Investments	0	0	0	0
Cash, Bank	15 909 000	16 293 000	13 528 000	10 038 000
Total Current Assets	17 341 000	17 607 000	14 903 000	11 005 000
Total Assets	18 913 000	19 379 000	17 102 000	13 243 000
Total Equity	4 363 000	7 158 000	7 493 000	6 378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 035 000	5 159 000	5 130 000	5 145 000
Creditors	81 000	697 000	516 000	271 000
Unpaid Taxes	480 000	606 000	349 000	342 000
Dividends	3 000 000	0	0	0
Other Current Debt	5 872 000	5 758 000	3 381 000	785 000
Total Current Debt	9 515 000	7 061 000	4 479 000	1 721 000
Total Equity and Debt	18 913 000	19 379 000	17 102 000	13 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,7 %	20,7 %	40,9 %	14,6 %
Debt-to-Equity Ratio	1,15	0,72	0,68	0,81
Operating Profit Margin	1,97 %	11,06 %	19,5 %	7,46 %
Current Ratio	1,82	2,49	3,33	6,39
Quick Ratio	2,1	2,8	4,41	11,56
Equity Ratio	0,23	0,37	0,44	0,48
Gross Profit Margin	51,11 %	51,69 %	54,04 %	51,71 %