LANGENES BYGG AS

5914 ISDALSTØ

Finances

Share Ownership

Return on Equity

−55,75 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 371 000	23 138 000	17 909 000	19 791 000
Net Income	−1 202 000	−2 306 000	606 000	−68 000
Total Assets	4 747 000	7 073 000	8 038 000	6 709 000
Total Equity	2 156 000	2 958 000	4 859 000	4 253 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 371 000	23 138 000	17 909 000	19 791 000
Expenditure	11 910 000	26 086 000	17 130 000	19 877 000
Operating Profit	−1 539 000	−2 948 000	780 000	−86 000
Financial Income	10 000	5 000	9 000	10 000
Financial Costs	11 000	11 000	11 000	10 000
Financial Balance	−1 000	−6 000	−2 000	0
Earnings Before Tax	−1 539 000	−2 953 000	778 000	−86 000
Tax	−338 000	−647 000	172 000	−18 000
Net Income	−1 202 000	−2 306 000	606 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	757 000	541 000	86 000	17 000
Total Current Assets	3 991 000	6 532 000	7 952 000	6 692 000
Total Assets	4 747 000	7 073 000	8 038 000	6 709 000
Total Retained Equity	0	415 000	2 721 000	2 115 000
Total Equity	2 156 000	2 958 000	4 859 000	4 253 000
Total Long-Term Debt	0	0	284 000	112 000
Total Current Debt	2 591 000	4 115 000	2 895 000	2 344 000
Total Equity and Debt	4 747 000	7 073 000	8 038 000	6 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 371 000	23 138 000	17 909 000	19 791 000
Other Income	0	0	0	0
Revenue	10 371 000	23 138 000	17 909 000	19 791 000
Cost of Goods Sold	4 634 000	17 044 000	8 496 000	10 593 000
Salary Costs	6 184 000	7 747 000	7 416 000	7 903 000
Depreciation	22 000	26 000	13 000	12 000
Impairment	0	0	0	0
Expenditure	11 910 000	26 086 000	17 130 000	19 877 000
Operating Profit	−1 539 000	−2 948 000	780 000	−86 000
Financial Income	10 000	5 000	9 000	10 000
Financial Costs	11 000	11 000	11 000	10 000
Financial Balance	−1 000	−6 000	−2 000	0
Dividends	0	0	0	0
Net Income	−1 202 000	−2 306 000	606 000	−68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	697 000	459 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	82 000	86 000	17 000
Total Tangible Assets	60 000	82 000	86 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	757 000	541 000	86 000	17 000
Stock	345 000	1 231 000	1 705 000	1 778 000
Total Investments	0	0	0	0
Cash, Bank	1 731 000	2 531 000	3 578 000	3 107 000
Total Current Assets	3 991 000	6 532 000	7 952 000	6 692 000
Total Assets	4 747 000	7 073 000	8 038 000	6 709 000
Total Equity	2 156 000	2 958 000	4 859 000	4 253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	284 000	112 000
Creditors	503 000	1 254 000	786 000	804 000
Unpaid Taxes	727 000	874 000	1 098 000	791 000
Dividends	0	0	0	0
Other Current Debt	1 362 000	1 797 000	1 010 000	749 000
Total Current Debt	2 591 000	4 115 000	2 895 000	2 344 000
Total Equity and Debt	4 747 000	7 073 000	8 038 000	6 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,75 %	−77,96 %	12,47 %	−1,6 %
Debt-to-Equity Ratio	0	0	0,06	0,03
Operating Profit Margin	−14,84 %	−12,74 %	4,36 %	−0,43 %
Current Ratio	1,54	1,59	2,75	2,85
Quick Ratio	1,78	2,26	6,68	11,82
Equity Ratio	0,45	0,42	0,6	0,63
Gross Profit Margin	55,32 %	26,34 %	52,56 %	46,48 %