LANGEN GJESTEGÅRD AS

7374 RØROS

Finances

Share Ownership

Return on Equity

−100,46 %

Current Ratio

3,6

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	759 000	1 282 000	1 632 000	3 689 000
Net Income	−875 000	−462 000	−234 000	948 000
Total Assets	1 412 000	2 379 000	2 874 000	3 594 000
Total Equity	871 000	1 746 000	2 208 000	2 442 000

Income (NOK)	2022	2021	2020	2019
Revenue	759 000	1 282 000	1 632 000	3 689 000
Expenditure	1 889 000	1 882 000	1 948 000	2 267 000
Operating Profit	−1 130 000	−601 000	−317 000	1 206 000
Financial Income	16 000	15 000	20 000	18 000
Financial Costs	7 000	4 000	2 000	9 000
Financial Balance	9 000	11 000	18 000	9 000
Earnings Before Tax	−1 121 000	−590 000	−299 000	1 215 000
Tax	−246 000	−128 000	−66 000	268 000
Net Income	−875 000	−462 000	−234 000	948 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	844 000	930 000	1 112 000	1 286 000
Total Current Assets	569 000	1 448 000	1 762 000	2 308 000
Total Assets	1 412 000	2 379 000	2 874 000	3 594 000
Total Retained Equity	771 000	1 646 000	2 108 000	2 342 000
Total Equity	871 000	1 746 000	2 208 000	2 442 000
Total Long-Term Debt	383 000	448 000	499 000	594 000
Total Current Debt	158 000	184 000	167 000	558 000
Total Equity and Debt	1 412 000	2 379 000	2 874 000	3 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	730 000	1 227 000	1 610 000	2 437 000
Other Income	29 000	55 000	22 000	1 252 000
Revenue	759 000	1 282 000	1 632 000	3 689 000
Cost of Goods Sold	69 000	140 000	119 000	479 000
Salary Costs	531 000	570 000	652 000	575 000
Depreciation	221 000	236 000	238 000	205 000
Impairment	0	0	0	0
Expenditure	1 889 000	1 882 000	1 948 000	2 267 000
Operating Profit	−1 130 000	−601 000	−317 000	1 206 000
Financial Income	16 000	15 000	20 000	18 000
Financial Costs	7 000	4 000	2 000	9 000
Financial Balance	9 000	11 000	18 000	9 000
Dividends	0	0	0	0
Net Income	−875 000	−462 000	−234 000	948 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	135 000	0	0	0
Real Eastate	103 000	111 000	118 000	126 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	606 000	820 000	994 000	1 160 000
Total Tangible Assets	709 000	930 000	1 112 000	1 286 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	844 000	930 000	1 112 000	1 286 000
Stock	10 000	10 000	26 000	24 000
Total Investments	0	0	0	0
Cash, Bank	424 000	1 408 000	1 721 000	701 000
Total Current Assets	569 000	1 448 000	1 762 000	2 308 000
Total Assets	1 412 000	2 379 000	2 874 000	3 594 000
Total Equity	871 000	1 746 000	2 208 000	2 442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	383 000	448 000	499 000	594 000
Creditors	45 000	77 000	8 000	76 000
Unpaid Taxes	18 000	46 000	52 000	399 000
Dividends	0	0	0	0
Other Current Debt	96 000	61 000	106 000	44 000
Total Current Debt	158 000	184 000	167 000	558 000
Total Equity and Debt	1 412 000	2 379 000	2 874 000	3 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100,46 %	−26,46 %	−10,6 %	38,82 %
Debt-to-Equity Ratio	0,44	0,26	0,23	0,24
Operating Profit Margin	−148,88 %	−46,88 %	−19,42 %	32,69 %
Current Ratio	3,6	7,87	10,55	4,14
Quick Ratio	3,84	8,32	12,5	4,32
Equity Ratio	0,62	0,73	0,77	0,68
Gross Profit Margin	90,91 %	89,08 %	92,71 %	87,02 %