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3947 LANGANGEN

Finances

Return on Equity

6,99 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 834 000	47 873 000	31 855 000	2 837 000
Net Income	7 662 000	46 816 000	31 415 000	2 880 000
Total Assets	109 676 000	108 114 000	63 824 000	32 033 000
Total Equity	109 676 000	102 014 000	60 802 000	30 387 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 834 000	47 873 000	31 855 000	2 837 000
Expenditure	431 000	1 612 000	684 000	31 000
Operating Profit	7 403 000	46 262 000	31 172 000	2 807 000
Financial Income	449 000	309 000	286 000	114 000
Financial Costs	0	0	0	0
Financial Balance	449 000	309 000	286 000	114 000
Earnings Before Tax	7 851 000	46 570 000	31 458 000	2 921 000
Tax	190 000	−245 000	43 000	41 000
Net Income	7 662 000	46 816 000	31 415 000	2 880 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 632 000	28 427 000	22 240 000	22 630 000
Total Current Assets	77 044 000	79 688 000	41 584 000	9 403 000
Total Assets	109 676 000	108 114 000	63 824 000	32 033 000
Total Retained Equity	108 279 000	100 617 000	58 302 000	27 887 000
Total Equity	109 676 000	102 014 000	60 802 000	30 387 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	6 100 000	3 022 000	1 646 000
Total Equity and Debt	109 676 000	108 114 000	63 824 000	32 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 834 000	47 873 000	31 855 000	2 837 000
Other Income	0	0	0	0
Revenue	7 834 000	47 873 000	31 855 000	2 837 000
Cost of Goods Sold	15 000	1 304 000	475 000	0
Salary Costs	0	0	0	0
Depreciation	55 000	55 000	0	0
Impairment	0	0	0	0
Expenditure	431 000	1 612 000	684 000	31 000
Operating Profit	7 403 000	46 262 000	31 172 000	2 807 000
Financial Income	449 000	309 000	286 000	114 000
Financial Costs	0	0	0	0
Financial Balance	449 000	309 000	286 000	114 000
Dividends	0	0	1 000 000	144 000
Net Income	7 662 000	46 816 000	31 415 000	2 880 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	206 000	49 000	92 000
Real Eastate	1 688 000	1 739 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	238 000	157 000	48 000	0
Total Tangible Assets	1 926 000	1 896 000	48 000	0
Total Fiancial Fixed Assets	30 690 000	26 325 000	22 144 000	22 538 000
Total Fixed Assets	32 632 000	28 427 000	22 240 000	22 630 000
Stock	0	0	0	0
Total Investments	43 814 000	33 815 000	13 550 000	0
Cash, Bank	33 230 000	39 855 000	26 034 000	7 744 000
Total Current Assets	77 044 000	79 688 000	41 584 000	9 403 000
Total Assets	109 676 000	108 114 000	63 824 000	32 033 000
Total Equity	109 676 000	102 014 000	60 802 000	30 387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 000 000	144 000
Other Current Debt	0	6 100 000	2 022 000	1 502 000
Total Current Debt	0	6 100 000	3 022 000	1 646 000
Total Equity and Debt	109 676 000	108 114 000	63 824 000	32 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,99 %	45,89 %	51,67 %	9,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	94,5 %	96,63 %	97,86 %	98,94 %
Current Ratio	-	13,06	13,76	5,71
Quick Ratio	-	13,06	13,76	5,71
Equity Ratio	1	0,94	0,95	0,95
Gross Profit Margin	99,81 %	97,28 %	98,51 %	100 %