LANGSTAD & SØNN AS

1860 TRØGSTAD

Finances

Return on Equity

8,51 %

Current Ratio

5,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 006 000	6 574 000	4 326 000	6 306 000
Net Income	1 022 000	3 619 000	610 000	1 084 000
Total Assets	13 098 000	16 198 000	12 034 000	12 940 000
Total Equity	12 009 000	10 986 000	10 368 000	10 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 006 000	6 574 000	4 326 000	6 306 000
Expenditure	4 672 000	2 248 000	3 889 000	4 988 000
Operating Profit	1 333 000	4 325 000	437 000	1 318 000
Financial Income	91 000	265 000	113 000	144 000
Financial Costs	95 000	10 000	−170 000	76 000
Financial Balance	−4 000	255 000	283 000	68 000
Earnings Before Tax	1 330 000	4 580 000	720 000	1 387 000
Tax	308 000	962 000	110 000	303 000
Net Income	1 022 000	3 619 000	610 000	1 084 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 079 000	7 466 000	5 357 000	5 628 000
Total Current Assets	6 019 000	8 732 000	6 677 000	7 312 000
Total Assets	13 098 000	16 198 000	12 034 000	12 940 000
Total Retained Equity	11 909 000	10 886 000	10 268 000	10 657 000
Total Equity	12 009 000	10 986 000	10 368 000	10 757 000
Total Long-Term Debt	33 000	108 000	0	0
Total Current Debt	1 057 000	5 104 000	1 666 000	2 182 000
Total Equity and Debt	13 098 000	16 198 000	12 034 000	12 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 342 000	4 208 000	3 730 000	5 671 000
Other Income	1 663 000	2 366 000	596 000	636 000
Revenue	6 006 000	6 574 000	4 326 000	6 306 000
Cost of Goods Sold	0	22 000	51 000	5 000
Salary Costs	2 434 000	2 306 000	1 793 000	2 537 000
Depreciation	791 000	569 000	556 000	613 000
Impairment	0	−2 000 000	0	0
Expenditure	4 672 000	2 248 000	3 889 000	4 988 000
Operating Profit	1 333 000	4 325 000	437 000	1 318 000
Financial Income	91 000	265 000	113 000	144 000
Financial Costs	95 000	10 000	−170 000	76 000
Financial Balance	−4 000	255 000	283 000	68 000
Dividends	0	3 000 000	1 000 000	1 000 000
Net Income	1 022 000	3 619 000	610 000	1 084 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	350 000	357 000
Real Eastate	5 909 000	5 770 000	3 994 000	4 122 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	897 000	1 423 000	726 000	1 032 000
Total Tangible Assets	6 805 000	7 192 000	4 719 000	5 154 000
Total Fiancial Fixed Assets	274 000	274 000	287 000	116 000
Total Fixed Assets	7 079 000	7 466 000	5 357 000	5 628 000
Stock	70 000	54 000	19 000	25 000
Total Investments	1 192 000	1 162 000	846 000	676 000
Cash, Bank	3 929 000	6 183 000	5 019 000	6 023 000
Total Current Assets	6 019 000	8 732 000	6 677 000	7 312 000
Total Assets	13 098 000	16 198 000	12 034 000	12 940 000
Total Equity	12 009 000	10 986 000	10 368 000	10 757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	108 000	0	0
Creditors	93 000	1 202 000	151 000	378 000
Unpaid Taxes	335 000	168 000	220 000	217 000
Dividends	0	3 000 000	1 000 000	1 000 000
Other Current Debt	246 000	230 000	192 000	294 000
Total Current Debt	1 057 000	5 104 000	1 666 000	2 182 000
Total Equity and Debt	13 098 000	16 198 000	12 034 000	12 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,51 %	32,94 %	5,88 %	10,08 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	22,19 %	65,79 %	10,1 %	20,9 %
Current Ratio	5,69	1,71	4,01	3,35
Quick Ratio	6,1	1,73	4,05	3,39
Equity Ratio	0,92	0,68	0,86	0,83
Gross Profit Margin	100 %	99,67 %	98,82 %	99,92 %