GØRAN LANGEDAL AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

5,34 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 579 000	2 576 000	2 827 000	2 465 000
Net Income	18 000	−77 000	−194 000	201 000
Total Assets	1 016 000	923 000	1 208 000	1 177 000
Total Equity	337 000	319 000	396 000	590 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 579 000	2 576 000	2 827 000	2 465 000
Expenditure	2 559 000	2 653 000	3 020 000	2 246 000
Operating Profit	19 000	−76 000	−193 000	218 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	2 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	18 000	−77 000	−194 000	218 000
Tax	0	0	0	17 000
Net Income	18 000	−77 000	−194 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	292 000	343 000	424 000	387 000
Total Current Assets	723 000	580 000	784 000	790 000
Total Assets	1 016 000	923 000	1 208 000	1 177 000
Total Retained Equity	−242 000	−260 000	−183 000	11 000
Total Equity	337 000	319 000	396 000	590 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	679 000	604 000	812 000	587 000
Total Equity and Debt	1 016 000	923 000	1 208 000	1 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 554 000	2 574 000	2 827 000	2 465 000
Other Income	25 000	3 000	0	0
Revenue	2 579 000	2 576 000	2 827 000	2 465 000
Cost of Goods Sold	1 028 000	1 195 000	1 537 000	1 170 000
Salary Costs	1 097 000	983 000	982 000	658 000
Depreciation	116 000	104 000	91 000	85 000
Impairment	0	0	0	0
Expenditure	2 559 000	2 653 000	3 020 000	2 246 000
Operating Profit	19 000	−76 000	−193 000	218 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	2 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	18 000	−77 000	−194 000	201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	77 000	0	0
Fixtures	292 000	266 000	403 000	366 000
Total Tangible Assets	292 000	343 000	403 000	366 000
Total Fiancial Fixed Assets	0	0	21 000	21 000
Total Fixed Assets	292 000	343 000	424 000	387 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	296 000	192 000	378 000	331 000
Total Current Assets	723 000	580 000	784 000	790 000
Total Assets	1 016 000	923 000	1 208 000	1 177 000
Total Equity	337 000	319 000	396 000	590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	70 000	−3 000	416 000	280 000
Unpaid Taxes	499 000	478 000	284 000	178 000
Dividends	0	0	0	0
Other Current Debt	110 000	129 000	111 000	113 000
Total Current Debt	679 000	604 000	812 000	587 000
Total Equity and Debt	1 016 000	923 000	1 208 000	1 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,34 %	−24,14 %	−48,99 %	34,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,74 %	−2,95 %	−6,83 %	8,84 %
Current Ratio	1,06	0,96	0,97	1,35
Quick Ratio	1,06	0,96	0,97	1,35
Equity Ratio	0,33	0,35	0,33	0,5
Gross Profit Margin	60,14 %	53,61 %	45,63 %	52,54 %