LANGEVÅG BYGDATUN AS

5443 BØMLO

Finances

Return on Equity

−4,82 %

Current Ratio

2,03

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 017 000	8 472 000	7 545 000	9 798 000
Net Income	−524 000	−1 182 000	−970 000	−384 000
Total Assets	16 717 000	15 801 000	16 665 000	18 209 000
Total Equity	10 867 000	11 391 000	12 573 000	13 543 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 017 000	8 472 000	7 545 000	9 798 000
Expenditure	12 411 000	9 590 000	8 424 000	10 073 000
Operating Profit	−395 000	−1 119 000	−880 000	−275 000
Financial Income	23 000	26 000	46 000	59 000
Financial Costs	152 000	89 000	135 000	168 000
Financial Balance	−129 000	−63 000	−89 000	−109 000
Earnings Before Tax	−524 000	−1 182 000	−970 000	−384 000
Tax	0	0	0	0
Net Income	−524 000	−1 182 000	−970 000	−384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 765 000	13 338 000	13 906 000	14 440 000
Total Current Assets	3 953 000	2 463 000	2 759 000	3 769 000
Total Assets	16 717 000	15 801 000	16 665 000	18 209 000
Total Retained Equity	−5 105 000	−4 581 000	−3 399 000	−2 430 000
Total Equity	10 867 000	11 391 000	12 573 000	13 543 000
Total Long-Term Debt	3 900 000	2 885 000	2 962 000	3 228 000
Total Current Debt	1 950 000	1 525 000	1 129 000	1 438 000
Total Equity and Debt	16 717 000	15 801 000	16 665 000	18 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 167 000	6 894 000	6 328 000	8 168 000
Other Income	1 850 000	1 577 000	1 217 000	1 630 000
Revenue	12 017 000	8 472 000	7 545 000	9 798 000
Cost of Goods Sold	3 752 000	2 159 000	2 033 000	3 187 000
Salary Costs	5 342 000	4 791 000	4 051 000	4 806 000
Depreciation	573 000	568 000	577 000	572 000
Impairment	0	0	0	0
Expenditure	12 411 000	9 590 000	8 424 000	10 073 000
Operating Profit	−395 000	−1 119 000	−880 000	−275 000
Financial Income	23 000	26 000	46 000	59 000
Financial Costs	152 000	89 000	135 000	168 000
Financial Balance	−129 000	−63 000	−89 000	−109 000
Dividends	0	0	0	0
Net Income	−524 000	−1 182 000	−970 000	−384 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 548 000	1 548 000	1 548 000	1 548 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	90 000	138 000	152 000
Total Tangible Assets	9 171 000	9 744 000	10 312 000	10 846 000
Total Fiancial Fixed Assets	3 594 000	3 594 000	3 594 000	3 594 000
Total Fixed Assets	12 765 000	13 338 000	13 906 000	14 440 000
Stock	277 000	259 000	222 000	259 000
Total Investments	0	0	0	0
Cash, Bank	2 350 000	917 000	1 401 000	2 331 000
Total Current Assets	3 953 000	2 463 000	2 759 000	3 769 000
Total Assets	16 717 000	15 801 000	16 665 000	18 209 000
Total Equity	10 867 000	11 391 000	12 573 000	13 543 000
Short-Term Group Debt	1 000	0	0	0
Total Long-Term Debt	3 900 000	2 885 000	2 962 000	3 228 000
Creditors	473 000	284 000	226 000	250 000
Unpaid Taxes	415 000	277 000	266 000	370 000
Dividends	0	0	0	0
Other Current Debt	1 061 000	964 000	637 000	817 000
Total Current Debt	1 950 000	1 525 000	1 129 000	1 438 000
Total Equity and Debt	16 717 000	15 801 000	16 665 000	18 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,82 %	−10,38 %	−7,71 %	−2,84 %
Debt-to-Equity Ratio	0,36	0,25	0,24	0,24
Operating Profit Margin	−3,29 %	−13,21 %	−11,66 %	−2,81 %
Current Ratio	2,03	1,62	2,44	2,62
Quick Ratio	2,36	1,95	3,04	3,2
Equity Ratio	0,65	0,72	0,75	0,74
Gross Profit Margin	68,78 %	74,52 %	73,06 %	67,47 %