LANGEVÅG MAT EIENDOM AS

5443 BØMLO

Finances

Return on Equity

7,63 %

Current Ratio

3,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 499 000	1 499 000	1 543 000	1 499 000
Net Income	1 605 000	11 604 000	3 178 000	807 000
Total Assets	25 445 000	32 657 000	23 811 000	18 561 000
Total Equity	21 049 000	22 445 000	10 840 000	9 662 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 499 000	1 499 000	1 543 000	1 499 000
Expenditure	667 000	606 000	696 000	589 000
Operating Profit	832 000	893 000	846 000	911 000
Financial Income	2 293 000	11 353 000	3 240 000	115 000
Financial Costs	1 348 000	426 000	624 000	18 000
Financial Balance	945 000	10 927 000	2 616 000	97 000
Earnings Before Tax	1 777 000	11 820 000	3 463 000	1 007 000
Tax	172 000	216 000	284 000	200 000
Net Income	1 605 000	11 604 000	3 178 000	807 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 143 000	9 351 000	9 717 000	10 116 000
Total Current Assets	16 302 000	23 306 000	14 093 000	8 444 000
Total Assets	25 445 000	32 657 000	23 811 000	18 561 000
Total Retained Equity	20 269 000	21 665 000	10 060 000	8 882 000
Total Equity	21 049 000	22 445 000	10 840 000	9 662 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 396 000	10 212 000	12 971 000	8 899 000
Total Equity and Debt	25 445 000	32 657 000	23 811 000	18 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 499 000	1 499 000	1 543 000	1 499 000
Revenue	1 499 000	1 499 000	1 543 000	1 499 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	410 000	412 000	446 000	467 000
Impairment	0	0	0	0
Expenditure	667 000	606 000	696 000	589 000
Operating Profit	832 000	893 000	846 000	911 000
Financial Income	2 293 000	11 353 000	3 240 000	115 000
Financial Costs	1 348 000	426 000	624 000	18 000
Financial Balance	945 000	10 927 000	2 616 000	97 000
Dividends	2 000 000	0	2 000 000	1 000 000
Net Income	1 605 000	11 604 000	3 178 000	807 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	233 000	185 000	140 000	93 000
Real Eastate	8 357 000	8 403 000	8 607 000	8 811 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	405 000	607 000	815 000	1 057 000
Total Tangible Assets	8 761 000	9 009 000	9 422 000	9 868 000
Total Fiancial Fixed Assets	149 000	156 000	156 000	155 000
Total Fixed Assets	9 143 000	9 351 000	9 717 000	10 116 000
Stock	0	0	0	0
Total Investments	9 686 000	10 743 000	9 192 000	3 200 000
Cash, Bank	4 494 000	2 581 000	2 878 000	5 221 000
Total Current Assets	16 302 000	23 306 000	14 093 000	8 444 000
Total Assets	25 445 000	32 657 000	23 811 000	18 561 000
Total Equity	21 049 000	22 445 000	10 840 000	9 662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	180 000	4 000	51 000	37 000
Unpaid Taxes	0	0	47 000	46 000
Dividends	2 000 000	0	2 000 000	1 000 000
Other Current Debt	1 996 000	9 946 000	10 543 000	7 572 000
Total Current Debt	4 396 000	10 212 000	12 971 000	8 899 000
Total Equity and Debt	25 445 000	32 657 000	23 811 000	18 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,63 %	51,7 %	29,32 %	8,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55,5 %	59,57 %	54,83 %	60,77 %
Current Ratio	3,71	2,28	1,09	0,95
Quick Ratio	3,71	2,28	1,09	0,95
Equity Ratio	0,83	0,69	0,46	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %