LANGNESET AUTOSENTER AS

8624 MO I RANA

Finances

Share Ownership

Return on Equity

124,88 %

Current Ratio

1,31

Debt-to-Equity Ratio

3,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 422 000	53 765 000	46 910 000	48 701 000
Net Income	1 059 000	671 000	513 000	193 000
Total Assets	7 488 000	4 836 000	4 921 000	4 206 000
Total Equity	848 000	750 000	351 000	356 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 422 000	53 765 000	46 910 000	48 701 000
Expenditure	68 121 000	52 795 000	46 218 000	48 333 000
Operating Profit	1 301 000	969 000	693 000	367 000
Financial Income	62 000	9 000	7 000	12 000
Financial Costs	0	112 000	40 000	129 000
Financial Balance	62 000	−103 000	−33 000	−117 000
Earnings Before Tax	1 364 000	866 000	660 000	250 000
Tax	305 000	195 000	147 000	58 000
Net Income	1 059 000	671 000	513 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 634 000	634 000	834 000	1 159 000
Total Current Assets	4 854 000	4 202 000	4 088 000	3 047 000
Total Assets	7 488 000	4 836 000	4 921 000	4 206 000
Total Retained Equity	548 000	450 000	51 000	−461 000
Total Equity	848 000	750 000	351 000	356 000
Total Long-Term Debt	2 925 000	1 500 000	2 114 000	2 353 000
Total Current Debt	3 716 000	2 585 000	2 456 000	1 496 000
Total Equity and Debt	7 488 000	4 836 000	4 921 000	4 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 422 000	53 722 000	46 863 000	48 590 000
Other Income	0	43 000	47 000	111 000
Revenue	69 422 000	53 765 000	46 910 000	48 701 000
Cost of Goods Sold	57 081 000	42 301 000	36 099 000	38 340 000
Salary Costs	5 727 000	5 396 000	5 305 000	4 973 000
Depreciation	243 000	304 000	359 000	407 000
Impairment	0	0	0	0
Expenditure	68 121 000	52 795 000	46 218 000	48 333 000
Operating Profit	1 301 000	969 000	693 000	367 000
Financial Income	62 000	9 000	7 000	12 000
Financial Costs	0	112 000	40 000	129 000
Financial Balance	62 000	−103 000	−33 000	−117 000
Dividends	50 000	0	0	0
Net Income	1 059 000	671 000	513 000	193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	118 000	114 000	233 000	380 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	365 000	520 000	601 000	779 000
Total Tangible Assets	365 000	520 000	601 000	779 000
Total Fiancial Fixed Assets	2 152 000	0	0	0
Total Fixed Assets	2 634 000	634 000	834 000	1 159 000
Stock	1 998 000	1 910 000	1 843 000	1 367 000
Total Investments	0	0	0	0
Cash, Bank	2 286 000	1 706 000	1 112 000	739 000
Total Current Assets	4 854 000	4 202 000	4 088 000	3 047 000
Total Assets	7 488 000	4 836 000	4 921 000	4 206 000
Total Equity	848 000	750 000	351 000	356 000
Short-Term Group Debt	1 077 000	348 000	518 000	0
Total Long-Term Debt	2 925 000	1 500 000	2 114 000	2 353 000
Creditors	1 443 000	1 407 000	1 133 000	494 000
Unpaid Taxes	370 000	268 000	243 000	417 000
Dividends	50 000	0	0	0
Other Current Debt	632 000	562 000	562 000	586 000
Total Current Debt	3 716 000	2 585 000	2 456 000	1 496 000
Total Equity and Debt	7 488 000	4 836 000	4 921 000	4 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,88 %	89,47 %	146,15 %	54,21 %
Debt-to-Equity Ratio	3,45	2	6,02	6,61
Operating Profit Margin	1,87 %	1,8 %	1,48 %	0,75 %
Current Ratio	1,31	1,63	1,66	2,04
Quick Ratio	2,83	6,23	6,67	23,62
Equity Ratio	0,11	0,16	0,07	0,08
Gross Profit Margin	17,78 %	21,32 %	23,05 %	21,27 %