LANGEVÅG MAT AS

5443 BØMLO

Finances

Share Ownership

Return on Equity

56 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 342 000	31 648 000	32 610 000	27 925 000
Net Income	1 474 000	1 867 000	2 673 000	1 829 000
Total Assets	7 154 000	15 734 000	16 144 000	12 722 000
Total Equity	2 632 000	3 158 000	11 241 000	10 568 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 342 000	31 648 000	32 610 000	27 925 000
Expenditure	29 458 000	29 659 000	29 549 000	25 813 000
Operating Profit	1 884 000	1 989 000	3 062 000	2 112 000
Financial Income	11 000	405 000	365 000	232 000
Financial Costs	1 000	0	0	0
Financial Balance	10 000	405 000	365 000	232 000
Earnings Before Tax	1 895 000	2 394 000	3 428 000	2 344 000
Tax	421 000	528 000	754 000	516 000
Net Income	1 474 000	1 867 000	2 673 000	1 829 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	317 000	428 000	200 000	219 000
Total Current Assets	6 837 000	15 306 000	15 944 000	12 504 000
Total Assets	7 154 000	15 734 000	16 144 000	12 722 000
Total Retained Equity	2 532 000	3 058 000	11 141 000	10 468 000
Total Equity	2 632 000	3 158 000	11 241 000	10 568 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 522 000	12 576 000	4 903 000	2 154 000
Total Equity and Debt	7 154 000	15 734 000	16 144 000	12 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 170 000	31 469 000	32 428 000	27 754 000
Other Income	172 000	179 000	183 000	171 000
Revenue	31 342 000	31 648 000	32 610 000	27 925 000
Cost of Goods Sold	22 066 000	22 547 000	22 945 000	19 695 000
Salary Costs	4 274 000	4 150 000	3 824 000	3 460 000
Depreciation	114 000	98 000	76 000	76 000
Impairment	0	0	0	0
Expenditure	29 458 000	29 659 000	29 549 000	25 813 000
Operating Profit	1 884 000	1 989 000	3 062 000	2 112 000
Financial Income	11 000	405 000	365 000	232 000
Financial Costs	1 000	0	0	0
Financial Balance	10 000	405 000	365 000	232 000
Dividends	2 000 000	9 950 000	2 000 000	0
Net Income	1 474 000	1 867 000	2 673 000	1 829 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	15 000	20 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	299 000	413 000	180 000	200 000
Total Tangible Assets	299 000	413 000	180 000	200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	317 000	428 000	200 000	219 000
Stock	1 553 000	1 381 000	1 664 000	1 412 000
Total Investments	0	0	0	0
Cash, Bank	2 092 000	2 505 000	2 377 000	2 179 000
Total Current Assets	6 837 000	15 306 000	15 944 000	12 504 000
Total Assets	7 154 000	15 734 000	16 144 000	12 722 000
Total Equity	2 632 000	3 158 000	11 241 000	10 568 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 010 000	1 205 000	1 232 000	879 000
Unpaid Taxes	455 000	286 000	330 000	288 000
Dividends	2 000 000	9 950 000	2 000 000	0
Other Current Debt	635 000	613 000	587 000	470 000
Total Current Debt	4 522 000	12 576 000	4 903 000	2 154 000
Total Equity and Debt	7 154 000	15 734 000	16 144 000	12 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56 %	59,12 %	23,78 %	17,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,01 %	6,28 %	9,39 %	7,56 %
Current Ratio	1,51	1,22	3,25	5,81
Quick Ratio	2,3	1,37	4,92	16,85
Equity Ratio	0,37	0,2	0,7	0,83
Gross Profit Margin	29,6 %	28,76 %	29,64 %	29,47 %