LONGHAMMARVEGEN 23 AS

5536 HAUGESUND

Finances

Share Ownership

Return on Equity

13,82 %

Current Ratio

39,35

Debt-to-Equity Ratio

2,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 433 000	1 434 000	14 305 000	13 811 000
Net Income	692 000	675 000	1 186 000	899 000
Total Assets	17 356 000	6 845 000	8 425 000	7 551 000
Total Equity	5 007 000	4 315 000	4 520 000	4 114 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 433 000	1 434 000	14 305 000	13 811 000
Expenditure	466 000	545 000	12 721 000	12 614 000
Operating Profit	967 000	888 000	1 584 000	1 197 000
Financial Income	5 000	14 000	40 000	27 000
Financial Costs	85 000	35 000	102 000	66 000
Financial Balance	−80 000	−21 000	−62 000	−39 000
Earnings Before Tax	887 000	867 000	1 522 000	1 157 000
Tax	195 000	192 000	335 000	258 000
Net Income	692 000	675 000	1 186 000	899 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 860 000	4 444 000	3 416 000	3 491 000
Total Current Assets	13 496 000	2 400 000	5 009 000	4 060 000
Total Assets	17 356 000	6 845 000	8 425 000	7 551 000
Total Retained Equity	4 797 000	4 105 000	4 310 000	3 904 000
Total Equity	5 007 000	4 315 000	4 520 000	4 114 000
Total Long-Term Debt	12 006 000	1 259 000	1 537 000	1 887 000
Total Current Debt	343 000	1 271 000	2 368 000	1 550 000
Total Equity and Debt	17 356 000	6 845 000	8 425 000	7 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	14 242 000	13 659 000
Other Income	1 433 000	1 434 000	63 000	152 000
Revenue	1 433 000	1 434 000	14 305 000	13 811 000
Cost of Goods Sold	0	0	8 975 000	7 844 000
Salary Costs	0	114 000	2 452 000	2 846 000
Depreciation	130 000	134 000	118 000	123 000
Impairment	0	0	0	0
Expenditure	466 000	545 000	12 721 000	12 614 000
Operating Profit	967 000	888 000	1 584 000	1 197 000
Financial Income	5 000	14 000	40 000	27 000
Financial Costs	85 000	35 000	102 000	66 000
Financial Balance	−80 000	−21 000	−62 000	−39 000
Dividends	0	0	0	0
Net Income	692 000	675 000	1 186 000	899 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 762 000	3 805 000	3 356 000	3 402 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	98 000	102 000	60 000	89 000
Total Tangible Assets	3 860 000	3 907 000	3 416 000	3 491 000
Total Fiancial Fixed Assets	0	537 000	0	0
Total Fixed Assets	3 860 000	4 444 000	3 416 000	3 491 000
Stock	0	0	1 312 000	1 822 000
Total Investments	0	0	0	0
Cash, Bank	4 098 000	2 388 000	3 167 000	1 653 000
Total Current Assets	13 496 000	2 400 000	5 009 000	4 060 000
Total Assets	17 356 000	6 845 000	8 425 000	7 551 000
Total Equity	5 007 000	4 315 000	4 520 000	4 114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 006 000	1 259 000	1 537 000	1 887 000
Creditors	34 000	27 000	387 000	235 000
Unpaid Taxes	30 000	91 000	486 000	585 000
Dividends	0	0	0	0
Other Current Debt	0	1 153 000	1 252 000	303 000
Total Current Debt	343 000	1 271 000	2 368 000	1 550 000
Total Equity and Debt	17 356 000	6 845 000	8 425 000	7 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,82 %	15,64 %	26,24 %	21,85 %
Debt-to-Equity Ratio	2,4	0,29	0,34	0,46
Operating Profit Margin	67,48 %	61,92 %	11,07 %	8,67 %
Current Ratio	39,35	1,89	2,12	2,62
Quick Ratio	39,35	1,89	4,74	−14,93
Equity Ratio	0,29	0,63	0,54	0,54
Gross Profit Margin	100 %	100 %	37,26 %	43,2 %