LANGGATEN 45 AS

3084 HOLMESTRAND

Finances

Share Ownership

Return on Equity

55,34 %

Current Ratio

2,89

Debt-to-Equity Ratio

5,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 170 000	4 836 000	4 768 000	4 956 000
Net Income	1 363 000	1 273 000	1 343 000	1 499 000
Total Assets	17 955 000	18 551 000	17 205 000	18 212 000
Total Equity	2 463 000	1 611 000	1 589 000	1 346 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 170 000	4 836 000	4 768 000	4 956 000
Expenditure	4 226 000	3 032 000	2 865 000	2 867 000
Operating Profit	1 945 000	1 805 000	1 903 000	2 089 000
Financial Income	219 000	106 000	159 000	264 000
Financial Costs	416 000	278 000	341 000	431 000
Financial Balance	−197 000	−172 000	−182 000	−167 000
Earnings Before Tax	1 747 000	1 632 000	1 721 000	1 922 000
Tax	384 000	359 000	379 000	423 000
Net Income	1 363 000	1 273 000	1 343 000	1 499 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 099 000	10 315 000	10 531 000	12 318 000
Total Current Assets	7 856 000	8 236 000	6 674 000	5 895 000
Total Assets	17 955 000	18 551 000	17 205 000	18 212 000
Total Retained Equity	1 117 000	265 000	243 000	0
Total Equity	2 463 000	1 611 000	1 589 000	1 346 000
Total Long-Term Debt	12 770 000	14 298 000	13 542 000	14 188 000
Total Current Debt	2 722 000	2 642 000	2 074 000	2 678 000
Total Equity and Debt	17 955 000	18 551 000	17 205 000	18 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 279 000	2 082 000	1 830 000	4 956 000
Other Income	2 891 000	2 755 000	2 938 000	0
Revenue	6 170 000	4 836 000	4 768 000	4 956 000
Cost of Goods Sold	3 213 000	2 236 000	2 029 000	2 115 000
Salary Costs	0	0	0	0
Depreciation	216 000	216 000	216 000	224 000
Impairment	0	0	0	0
Expenditure	4 226 000	3 032 000	2 865 000	2 867 000
Operating Profit	1 945 000	1 805 000	1 903 000	2 089 000
Financial Income	219 000	106 000	159 000	264 000
Financial Costs	416 000	278 000	341 000	431 000
Financial Balance	−197 000	−172 000	−182 000	−167 000
Dividends	0	0	0	1 923 000
Net Income	1 363 000	1 273 000	1 343 000	1 499 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 179 000	7 387 000	7 595 000	7 868 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	48 000	57 000	0
Total Tangible Assets	7 219 000	7 435 000	7 651 000	7 868 000
Total Fiancial Fixed Assets	2 880 000	2 880 000	2 880 000	4 450 000
Total Fixed Assets	10 099 000	10 315 000	10 531 000	12 318 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 652 000	4 153 000	2 989 000	2 751 000
Total Current Assets	7 856 000	8 236 000	6 674 000	5 895 000
Total Assets	17 955 000	18 551 000	17 205 000	18 212 000
Total Equity	2 463 000	1 611 000	1 589 000	1 346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 770 000	14 298 000	13 542 000	14 188 000
Creditors	1 785 000	948 000	581 000	288 000
Unpaid Taxes	0	49 000	10 000	108 000
Dividends	0	0	0	1 923 000
Other Current Debt	699 000	1 644 000	1 428 000	2 249 000
Total Current Debt	2 722 000	2 642 000	2 074 000	2 678 000
Total Equity and Debt	17 955 000	18 551 000	17 205 000	18 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,34 %	79,02 %	84,52 %	111,37 %
Debt-to-Equity Ratio	5,18	8,88	8,52	10,54
Operating Profit Margin	31,52 %	37,32 %	39,91 %	42,15 %
Current Ratio	2,89	3,12	3,22	2,2
Quick Ratio	2,89	3,12	3,22	2,2
Equity Ratio	0,14	0,09	0,09	0,07
Gross Profit Margin	47,93 %	53,76 %	57,45 %	57,32 %