LANGEBRO INVEST AS

3330 SKOTSELV

Finances

Share Ownership

Return on Equity

40,59 %

Current Ratio

0,52

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 260 000	1 928 000	2 867 000	1 661 000
Net Income	871 000	147 000	771 000	98 000
Total Assets	7 701 000	7 577 000	9 019 000	8 063 000
Total Equity	2 146 000	2 224 000	2 918 000	2 147 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 260 000	1 928 000	2 867 000	1 661 000
Expenditure	1 142 000	1 740 000	1 881 000	1 538 000
Operating Profit	1 117 000	188 000	987 000	123 000
Financial Income	0	0	1 000	5 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	5 000
Earnings Before Tax	1 117 000	188 000	988 000	128 000
Tax	246 000	41 000	217 000	29 000
Net Income	871 000	147 000	771 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 848 000	4 961 000	5 075 000	5 188 000
Total Current Assets	2 854 000	2 616 000	3 944 000	2 875 000
Total Assets	7 701 000	7 577 000	9 019 000	8 063 000
Total Retained Equity	1 866 000	1 944 000	2 638 000	1 867 000
Total Equity	2 146 000	2 224 000	2 918 000	2 147 000
Total Long-Term Debt	103 000	143 000	190 000	5 712 000
Total Current Debt	5 453 000	5 209 000	5 911 000	204 000
Total Equity and Debt	7 701 000	7 577 000	9 019 000	8 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	819 000	819 000	1 026 000	540 000
Other Income	1 441 000	1 110 000	1 841 000	1 121 000
Revenue	2 260 000	1 928 000	2 867 000	1 661 000
Cost of Goods Sold	933 000	826 000	1 085 000	543 000
Salary Costs	−30 000	674 000	566 000	654 000
Depreciation	114 000	114 000	114 000	128 000
Impairment	0	0	0	0
Expenditure	1 142 000	1 740 000	1 881 000	1 538 000
Operating Profit	1 117 000	188 000	987 000	123 000
Financial Income	0	0	1 000	5 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	5 000
Dividends	950 000	840 000	0	0
Net Income	871 000	147 000	771 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 848 000	4 961 000	5 075 000	5 188 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 848 000	4 961 000	5 075 000	5 188 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 848 000	4 961 000	5 075 000	5 188 000
Stock	265 000	532 000	265 000	1 003 000
Total Investments	0	0	0	0
Cash, Bank	2 589 000	2 057 000	3 641 000	1 824 000
Total Current Assets	2 854 000	2 616 000	3 944 000	2 875 000
Total Assets	7 701 000	7 577 000	9 019 000	8 063 000
Total Equity	2 146 000	2 224 000	2 918 000	2 147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	103 000	143 000	190 000	5 712 000
Creditors	12 000	7 000	12 000	20 000
Unpaid Taxes	54 000	111 000	84 000	91 000
Dividends	950 000	840 000	0	0
Other Current Debt	4 151 000	4 163 000	5 709 000	93 000
Total Current Debt	5 453 000	5 209 000	5 911 000	204 000
Total Equity and Debt	7 701 000	7 577 000	9 019 000	8 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,59 %	6,61 %	26,42 %	4,56 %
Debt-to-Equity Ratio	0,05	0,06	0,07	2,66
Operating Profit Margin	49,42 %	9,75 %	34,43 %	7,41 %
Current Ratio	0,52	0,5	0,67	14,09
Quick Ratio	0,55	0,56	0,7	−3,6
Equity Ratio	0,28	0,29	0,32	0,27
Gross Profit Margin	58,72 %	57,16 %	62,16 %	67,31 %