Gunnar Langva AS

6002 ÅLESUND

Finances

Return on Equity

10,02 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	116 697 000	107 444 000	149 949 000	65 866 000
Net Income	27 105 000	26 564 000	58 190 000	12 340 000
Total Assets	430 859 000	432 740 000	449 539 000	492 614 000
Total Equity	270 472 000	253 366 000	228 998 000	170 808 000

Income (NOK)	2022	2021	2020	2019
Revenue	116 697 000	107 444 000	149 949 000	65 866 000
Expenditure	76 306 000	69 153 000	64 814 000	52 207 000
Operating Profit	40 392 000	38 291 000	85 136 000	13 660 000
Financial Income	2 729 000	3 333 000	4 660 000	11 617 000
Financial Costs	8 124 000	7 200 000	14 708 000	9 097 000
Financial Balance	−5 395 000	−3 867 000	−10 048 000	2 520 000
Earnings Before Tax	34 997 000	34 425 000	75 087 000	16 180 000
Tax	7 892 000	7 861 000	16 897 000	3 840 000
Net Income	27 105 000	26 564 000	58 190 000	12 340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	356 141 000	377 621 000	402 220 000	431 817 000
Total Current Assets	74 718 000	55 119 000	47 319 000	60 797 000
Total Assets	430 859 000	432 740 000	449 539 000	492 614 000
Total Retained Equity	245 472 000	228 366 000	203 998 000	145 808 000
Total Equity	270 472 000	253 366 000	228 998 000	170 808 000
Total Long-Term Debt	124 264 000	156 193 000	204 436 000	309 507 000
Total Current Debt	36 123 000	23 181 000	16 105 000	12 299 000
Total Equity and Debt	430 859 000	432 740 000	449 539 000	492 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	111 736 000	105 019 000	88 300 000	65 809 000
Other Income	4 961 000	2 426 000	61 649 000	58 000
Revenue	116 697 000	107 444 000	149 949 000	65 866 000
Cost of Goods Sold	50 000	115 000	85 000	108 000
Salary Costs	28 725 000	28 919 000	25 671 000	21 033 000
Depreciation	24 452 000	24 489 000	24 961 000	19 267 000
Impairment	0	0	0	0
Expenditure	76 306 000	69 153 000	64 814 000	52 207 000
Operating Profit	40 392 000	38 291 000	85 136 000	13 660 000
Financial Income	2 729 000	3 333 000	4 660 000	11 617 000
Financial Costs	8 124 000	7 200 000	14 708 000	9 097 000
Financial Balance	−5 395 000	−3 867 000	−10 048 000	2 520 000
Dividends	10 000 000	0	0	0
Net Income	27 105 000	26 564 000	58 190 000	12 340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	111 765 000	120 812 000	129 859 000	138 906 000
Real Eastate	9 473 000	9 992 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	138 000	138 000
Total Tangible Assets	244 377 000	256 809 000	259 583 000	278 602 000
Total Fiancial Fixed Assets	0	0	12 778 000	14 310 000
Total Fixed Assets	356 141 000	377 621 000	402 220 000	431 817 000
Stock	300 000	300 000	300 000	3 100 000
Total Investments	26 471 000	31 355 000	27 030 000	28 008 000
Cash, Bank	47 483 000	23 336 000	19 990 000	28 411 000
Total Current Assets	74 718 000	55 119 000	47 319 000	60 797 000
Total Assets	430 859 000	432 740 000	449 539 000	492 614 000
Total Equity	270 472 000	253 366 000	228 998 000	170 808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	124 264 000	156 193 000	204 436 000	309 507 000
Creditors	542 000	573 000	542 000	2 593 000
Unpaid Taxes	16 216 000	17 541 000	15 032 000	8 614 000
Dividends	10 000 000	0	0	0
Other Current Debt	1 044 000	723 000	531 000	1 010 000
Total Current Debt	36 123 000	23 181 000	16 105 000	12 299 000
Total Equity and Debt	430 859 000	432 740 000	449 539 000	492 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,02 %	10,48 %	25,41 %	7,22 %
Debt-to-Equity Ratio	0,46	0,62	0,89	1,81
Operating Profit Margin	34,61 %	35,64 %	56,78 %	20,74 %
Current Ratio	2,07	2,38	2,94	4,94
Quick Ratio	2,09	2,41	2,99	6,61
Equity Ratio	0,63	0,59	0,51	0,35
Gross Profit Margin	99,96 %	99,89 %	99,94 %	99,84 %