LANGÅSEN STORKIOSK AS

8011 BODØ

Finances

Share Ownership

Return on Equity

5,34 %

Current Ratio

1,54

Debt-to-Equity Ratio

1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 099 000	15 343 000	16 016 000	15 276 000
Net Income	44 000	139 000	682 000	498 000
Total Assets	3 725 000	3 854 000	4 447 000	4 233 000
Total Equity	824 000	780 000	641 000	559 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 099 000	15 343 000	16 016 000	15 276 000
Expenditure	13 946 000	15 084 000	15 054 000	14 552 000
Operating Profit	152 000	259 000	962 000	724 000
Financial Income	0	0	0	1 000
Financial Costs	96 000	81 000	86 000	86 000
Financial Balance	−96 000	−81 000	−86 000	−85 000
Earnings Before Tax	56 000	178 000	876 000	640 000
Tax	12 000	39 000	194 000	142 000
Net Income	44 000	139 000	682 000	498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 767 000	1 706 000	1 725 000	1 748 000
Total Current Assets	1 958 000	2 148 000	2 722 000	2 485 000
Total Assets	3 725 000	3 854 000	4 447 000	4 233 000
Total Retained Equity	674 000	630 000	491 000	409 000
Total Equity	824 000	780 000	641 000	559 000
Total Long-Term Debt	1 631 000	1 715 000	1 800 000	1 884 000
Total Current Debt	1 270 000	1 359 000	2 005 000	1 789 000
Total Equity and Debt	3 725 000	3 854 000	4 447 000	4 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 099 000	15 342 000	16 015 000	15 276 000
Other Income	0	0	1 000	1 000
Revenue	14 099 000	15 343 000	16 016 000	15 276 000
Cost of Goods Sold	9 958 000	10 846 000	11 140 000	10 665 000
Salary Costs	2 778 000	2 863 000	2 604 000	2 639 000
Depreciation	77 000	62 000	61 000	86 000
Impairment	0	0	0	0
Expenditure	13 946 000	15 084 000	15 054 000	14 552 000
Operating Profit	152 000	259 000	962 000	724 000
Financial Income	0	0	0	1 000
Financial Costs	96 000	81 000	86 000	86 000
Financial Balance	−96 000	−81 000	−86 000	−85 000
Dividends	0	0	600 000	600 000
Net Income	44 000	139 000	682 000	498 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 583 000	1 636 000	1 689 000	1 743 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	184 000	70 000	35 000	5 000
Total Tangible Assets	1 767 000	1 706 000	1 725 000	1 748 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 767 000	1 706 000	1 725 000	1 748 000
Stock	928 000	1 028 000	1 055 000	948 000
Total Investments	0	0	0	0
Cash, Bank	515 000	472 000	959 000	902 000
Total Current Assets	1 958 000	2 148 000	2 722 000	2 485 000
Total Assets	3 725 000	3 854 000	4 447 000	4 233 000
Total Equity	824 000	780 000	641 000	559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 631 000	1 715 000	1 800 000	1 884 000
Creditors	729 000	785 000	652 000	507 000
Unpaid Taxes	225 000	215 000	252 000	231 000
Dividends	0	0	600 000	600 000
Other Current Debt	307 000	322 000	312 000	307 000
Total Current Debt	1 270 000	1 359 000	2 005 000	1 789 000
Total Equity and Debt	3 725 000	3 854 000	4 447 000	4 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,34 %	17,82 %	106,4 %	89,09 %
Debt-to-Equity Ratio	1,98	2,2	2,81	3,37
Operating Profit Margin	1,08 %	1,69 %	6,01 %	4,74 %
Current Ratio	1,54	1,58	1,36	1,39
Quick Ratio	5,73	6,49	2,87	2,95
Equity Ratio	0,22	0,2	0,14	0,13
Gross Profit Margin	29,37 %	29,31 %	30,44 %	30,18 %