B LANGSETH HOLDING AS

7580 SELBU

Finances

Return on Equity

1,23 %

Current Ratio

3,69

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 760 000	97 959 000	0	0
Net Income	446 000	4 021 000	82 000	−15 000
Total Assets	42 787 000	44 722 000	2 058 000	1 958 000
Total Equity	36 149 000	35 703 000	1 918 000	1 837 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 760 000	97 959 000	0	0
Expenditure	90 579 000	94 179 000	15 000	15 000
Operating Profit	181 000	3 780 000	−15 000	−15 000
Financial Income	586 000	1 138 000	100 000	0
Financial Costs	230 000	41 000	0	0
Financial Balance	356 000	1 097 000	100 000	0
Earnings Before Tax	537 000	4 877 000	85 000	−15 000
Tax	91 000	856 000	3 000	0
Net Income	446 000	4 021 000	82 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 128 000	19 801 000	1 808 000	1 808 000
Total Current Assets	18 659 000	24 922 000	250 000	150 000
Total Assets	42 787 000	44 722 000	2 058 000	1 958 000
Total Retained Equity	34 349 000	33 903 000	118 000	37 000
Total Equity	36 149 000	35 703 000	1 918 000	1 837 000
Total Long-Term Debt	1 580 000	2 427 000	137 000	122 000
Total Current Debt	5 059 000	6 593 000	3 000	0
Total Equity and Debt	42 787 000	44 722 000	2 058 000	1 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 736 000	97 234 000	0	0
Other Income	24 000	725 000	0	0
Revenue	90 760 000	97 959 000	0	0
Cost of Goods Sold	66 562 000	72 106 000	0	0
Salary Costs	13 412 000	13 163 000	0	0
Depreciation	2 439 000	1 793 000	0	0
Impairment	0	0	0	0
Expenditure	90 579 000	94 179 000	15 000	15 000
Operating Profit	181 000	3 780 000	−15 000	−15 000
Financial Income	586 000	1 138 000	100 000	0
Financial Costs	230 000	41 000	0	0
Financial Balance	356 000	1 097 000	100 000	0
Dividends	0	0	0	0
Net Income	446 000	4 021 000	82 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	5 000	6 000	0	0
Total Intangible Assets	5 000	6 000	0	0
Real Eastate	14 528 000	13 117 000	0	0
Machinery and Plant Facilities	8 806 000	0	0	0
Fixtures	0	6 157 000	0	0
Total Tangible Assets	23 334 000	19 275 000	0	0
Total Fiancial Fixed Assets	790 000	520 000	1 808 000	1 808 000
Total Fixed Assets	24 128 000	19 801 000	1 808 000	1 808 000
Stock	5 368 000	4 649 000	0	0
Total Investments	6 982 000	7 183 000	0	0
Cash, Bank	5 319 000	11 716 000	0	0
Total Current Assets	18 659 000	24 922 000	250 000	150 000
Total Assets	42 787 000	44 722 000	2 058 000	1 958 000
Total Equity	36 149 000	35 703 000	1 918 000	1 837 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 580 000	2 427 000	137 000	122 000
Creditors	3 171 000	3 970 000	0	0
Unpaid Taxes	655 000	633 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 142 000	1 122 000	0	0
Total Current Debt	5 059 000	6 593 000	3 000	0
Total Equity and Debt	42 787 000	44 722 000	2 058 000	1 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,23 %	11,26 %	4,28 %	−0,82 %
Debt-to-Equity Ratio	0,04	0,07	0,07	0,07
Operating Profit Margin	0,2 %	3,86 %	-	-
Current Ratio	3,69	3,78	83,33	-
Quick Ratio	−60,39	12,82	83,33	-
Equity Ratio	0,84	0,8	0,93	0,94
Gross Profit Margin	26,66 %	26,39 %	-	-