LANGVANDSBRÅTEN AS

3534 SOKNA

Finances

Share Ownership

Return on Equity

22,6 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 495 000	3 311 000	3 985 000	4 074 000
Net Income	805 000	−240 000	300 000	739 000
Total Assets	6 192 000	3 758 000	4 587 000	5 015 000
Total Equity	3 562 000	2 757 000	2 996 000	2 696 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 495 000	3 311 000	3 985 000	4 074 000
Expenditure	3 422 000	3 590 000	3 557 000	3 068 000
Operating Profit	1 073 000	−280 000	428 000	1 005 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	41 000	28 000	45 000	60 000
Financial Balance	−40 000	−28 000	−44 000	−59 000
Earnings Before Tax	1 032 000	−307 000	385 000	947 000
Tax	227 000	−68 000	85 000	208 000
Net Income	805 000	−240 000	300 000	739 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 961 000	2 701 000	3 619 000	3 898 000
Total Current Assets	1 231 000	1 057 000	969 000	1 117 000
Total Assets	6 192 000	3 758 000	4 587 000	5 015 000
Total Retained Equity	3 462 000	2 657 000	2 896 000	2 596 000
Total Equity	3 562 000	2 757 000	2 996 000	2 696 000
Total Long-Term Debt	1 968 000	415 000	823 000	1 218 000
Total Current Debt	662 000	586 000	768 000	1 100 000
Total Equity and Debt	6 192 000	3 758 000	4 587 000	5 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 931 000	3 311 000	3 939 000	4 037 000
Other Income	564 000	0	46 000	37 000
Revenue	4 495 000	3 311 000	3 985 000	4 074 000
Cost of Goods Sold	491 000	77 000	96 000	90 000
Salary Costs	828 000	1 335 000	1 339 000	1 228 000
Depreciation	749 000	885 000	843 000	682 000
Impairment	0	0	0	0
Expenditure	3 422 000	3 590 000	3 557 000	3 068 000
Operating Profit	1 073 000	−280 000	428 000	1 005 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	41 000	28 000	45 000	60 000
Financial Balance	−40 000	−28 000	−44 000	−59 000
Dividends	0	0	0	400 000
Net Income	805 000	−240 000	300 000	739 000

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	4 959 000	2 693 000	3 572 000	0
Fixtures	2 000	8 000	13 000	3 831 000
Total Tangible Assets	4 961 000	2 701 000	3 585 000	3 831 000
Total Fiancial Fixed Assets	0	0	33 000	67 000
Total Fixed Assets	4 961 000	2 701 000	3 619 000	3 898 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	394 000	299 000	108 000	654 000
Total Current Assets	1 231 000	1 057 000	969 000	1 117 000
Total Assets	6 192 000	3 758 000	4 587 000	5 015 000
Total Equity	3 562 000	2 757 000	2 996 000	2 696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 968 000	415 000	823 000	1 218 000
Creditors	250 000	158 000	60 000	125 000
Unpaid Taxes	267 000	291 000	271 000	252 000
Dividends	0	0	0	400 000
Other Current Debt	73 000	118 000	314 000	114 000
Total Current Debt	662 000	586 000	768 000	1 100 000
Total Equity and Debt	6 192 000	3 758 000	4 587 000	5 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,6 %	−8,71 %	10,01 %	27,41 %
Debt-to-Equity Ratio	0,55	0,15	0,27	0,45
Operating Profit Margin	23,87 %	−8,46 %	10,74 %	24,67 %
Current Ratio	1,86	1,8	1,26	1,02
Quick Ratio	1,86	1,8	1,26	1,02
Equity Ratio	0,58	0,73	0,65	0,54
Gross Profit Margin	89,08 %	97,67 %	97,59 %	97,79 %