KNUT LANGAAS AS

3183 HORTEN

Finances

Return on Equity

2,47 %

Current Ratio

3,6

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 378 000	44 949 000	72 082 000	24 311 000
Net Income	133 000	223 000	576 000	1 456 000
Total Assets	16 913 000	11 535 000	12 825 000	9 139 000
Total Equity	5 388 000	5 255 000	5 032 000	5 301 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 378 000	44 949 000	72 082 000	24 311 000
Expenditure	28 757 000	44 497 000	71 063 000	22 442 000
Operating Profit	621 000	452 000	1 019 000	1 869 000
Financial Income	23 000	18 000	1 000	4 000
Financial Costs	468 000	147 000	271 000	1 000
Financial Balance	−445 000	−129 000	−270 000	3 000
Earnings Before Tax	176 000	324 000	748 000	1 872 000
Tax	43 000	101 000	172 000	417 000
Net Income	133 000	223 000	576 000	1 456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 463 000	1 689 000	2 020 000	1 386 000
Total Current Assets	15 451 000	9 846 000	10 804 000	7 754 000
Total Assets	16 913 000	11 535 000	12 825 000	9 139 000
Total Retained Equity	5 298 000	5 165 000	4 942 000	5 201 000
Total Equity	5 388 000	5 255 000	5 032 000	5 301 000
Total Long-Term Debt	7 231 000	378 000	277 000	111 000
Total Current Debt	4 294 000	5 903 000	7 516 000	3 727 000
Total Equity and Debt	16 913 000	11 535 000	12 825 000	9 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 378 000	44 949 000	72 082 000	24 311 000
Other Income	0	0	0	0
Revenue	29 378 000	44 949 000	72 082 000	24 311 000
Cost of Goods Sold	18 268 000	32 572 000	58 897 000	11 742 000
Salary Costs	7 628 000	8 509 000	8 769 000	6 895 000
Depreciation	290 000	294 000	254 000	218 000
Impairment	0	0	0	0
Expenditure	28 757 000	44 497 000	71 063 000	22 442 000
Operating Profit	621 000	452 000	1 019 000	1 869 000
Financial Income	23 000	18 000	1 000	4 000
Financial Costs	468 000	147 000	271 000	1 000
Financial Balance	−445 000	−129 000	−270 000	3 000
Dividends	0	0	270 000	0
Net Income	133 000	223 000	576 000	1 456 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	21 000	28 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	531 000	763 000	938 000	886 000
Total Tangible Assets	531 000	763 000	938 000	886 000
Total Fiancial Fixed Assets	917 000	905 000	1 055 000	500 000
Total Fixed Assets	1 463 000	1 689 000	2 020 000	1 386 000
Stock	9 968 000	4 712 000	1 640 000	3 373 000
Total Investments	0	0	0	0
Cash, Bank	3 015 000	3 340 000	3 147 000	3 107 000
Total Current Assets	15 451 000	9 846 000	10 804 000	7 754 000
Total Assets	16 913 000	11 535 000	12 825 000	9 139 000
Total Equity	5 388 000	5 255 000	5 032 000	5 301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 231 000	378 000	277 000	111 000
Creditors	1 729 000	2 758 000	2 785 000	1 690 000
Unpaid Taxes	1 157 000	1 116 000	662 000	514 000
Dividends	0	0	270 000	0
Other Current Debt	1 084 000	2 028 000	4 062 000	687 000
Total Current Debt	4 294 000	5 903 000	7 516 000	3 727 000
Total Equity and Debt	16 913 000	11 535 000	12 825 000	9 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,47 %	4,24 %	11,45 %	27,47 %
Debt-to-Equity Ratio	1,34	0,07	0,06	0,02
Operating Profit Margin	2,11 %	1,01 %	1,41 %	7,69 %
Current Ratio	3,6	1,67	1,44	2,08
Quick Ratio	−2,72	8,27	1,84	21,9
Equity Ratio	0,32	0,46	0,39	0,58
Gross Profit Margin	37,82 %	27,54 %	18,29 %	51,7 %