LANGSETH B AS

7580 SELBU

Finances

Return on Equity

0,41 %

Current Ratio

3,78

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 736 000	97 935 000	96 880 000	91 062 000
Net Income	123 000	3 666 000	6 534 000	3 073 000
Total Assets	35 522 000	37 403 000	35 522 000	28 182 000
Total Equity	30 038 000	29 915 000	26 248 000	19 814 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 736 000	97 935 000	96 880 000	91 062 000
Expenditure	90 969 000	94 607 000	89 583 000	88 182 000
Operating Profit	−233 000	3 328 000	7 298 000	2 880 000
Financial Income	586 000	1 138 000	1 021 000	1 047 000
Financial Costs	230 000	41 000	226 000	262 000
Financial Balance	356 000	1 097 000	795 000	785 000
Earnings Before Tax	123 000	4 425 000	8 093 000	3 664 000
Tax	0	759 000	1 559 000	591 000
Net Income	123 000	3 666 000	6 534 000	3 073 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 720 000	12 587 000	11 492 000	15 728 000
Total Current Assets	18 802 000	24 817 000	24 030 000	12 454 000
Total Assets	35 522 000	37 403 000	35 522 000	28 182 000
Total Retained Equity	29 938 000	29 815 000	26 148 000	19 714 000
Total Equity	30 038 000	29 915 000	26 248 000	19 814 000
Total Long-Term Debt	516 000	993 000	1 654 000	2 259 000
Total Current Debt	4 968 000	6 496 000	7 619 000	6 108 000
Total Equity and Debt	35 522 000	37 403 000	35 522 000	28 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 736 000	97 935 000	96 835 000	90 690 000
Other Income	0	0	46 000	372 000
Revenue	90 736 000	97 935 000	96 880 000	91 062 000
Cost of Goods Sold	66 562 000	72 106 000	69 760 000	67 549 000
Salary Costs	13 412 000	13 163 000	11 937 000	12 180 000
Depreciation	2 320 000	1 670 000	1 660 000	1 691 000
Impairment	0	0	0	0
Expenditure	90 969 000	94 607 000	89 583 000	88 182 000
Operating Profit	−233 000	3 328 000	7 298 000	2 880 000
Financial Income	586 000	1 138 000	1 021 000	1 047 000
Financial Costs	230 000	41 000	226 000	262 000
Financial Balance	356 000	1 097 000	795 000	785 000
Dividends	0	0	0	0
Net Income	123 000	3 666 000	6 534 000	3 073 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 922 000	2 038 000	1 492 000	1 589 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 796 000	6 145 000	6 218 000	6 343 000
Total Tangible Assets	10 718 000	8 183 000	7 709 000	7 932 000
Total Fiancial Fixed Assets	6 002 000	4 403 000	3 782 000	7 796 000
Total Fixed Assets	16 720 000	12 587 000	11 492 000	15 728 000
Stock	5 368 000	4 649 000	4 197 000	4 547 000
Total Investments	6 982 000	7 183 000	6 695 000	694 000
Cash, Bank	5 192 000	11 750 000	9 858 000	6 509 000
Total Current Assets	18 802 000	24 817 000	24 030 000	12 454 000
Total Assets	35 522 000	37 403 000	35 522 000	28 182 000
Total Equity	30 038 000	29 915 000	26 248 000	19 814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	516 000	993 000	1 654 000	2 259 000
Creditors	3 171 000	3 970 000	3 869 000	3 429 000
Unpaid Taxes	655 000	633 000	1 136 000	1 106 000
Dividends	0	0	0	0
Other Current Debt	1 142 000	1 122 000	1 032 000	1 042 000
Total Current Debt	4 968 000	6 496 000	7 619 000	6 108 000
Total Equity and Debt	35 522 000	37 403 000	35 522 000	28 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,41 %	12,25 %	24,89 %	15,51 %
Debt-to-Equity Ratio	0,02	0,03	0,06	0,11
Operating Profit Margin	−0,26 %	3,4 %	7,53 %	3,16 %
Current Ratio	3,78	3,82	3,15	2,04
Quick Ratio	−47,01	13,44	7,02	7,98
Equity Ratio	0,85	0,8	0,74	0,7
Gross Profit Margin	26,64 %	26,37 %	27,99 %	25,82 %