LANGETEIG HMS RÅDGIVNING LIMITED

6899 BALESTRAND

Finances

Share Ownership

Return on Equity

10,12 %

Current Ratio

5,51

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 561 000	38 000	1 631 000	1 320 000
Net Income	293 000	−250 000	719 000	320 000
Total Assets	3 127 000	2 648 000	3 208 000	2 286 000
Total Equity	2 896 000	2 603 000	2 853 000	2 134 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 561 000	38 000	1 631 000	1 320 000
Expenditure	1 252 000	303 000	730 000	998 000
Operating Profit	310 000	−265 000	901 000	321 000
Financial Income	6 000	4 000	6 000	10 000
Financial Costs	0	0	0	11 000
Financial Balance	6 000	4 000	6 000	−1 000
Earnings Before Tax	316 000	−261 000	907 000	320 000
Tax	23 000	−11 000	188 000	0
Net Income	293 000	−250 000	719 000	320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 980 000	2 114 000	1 745 000	1 548 000
Total Current Assets	1 147 000	534 000	1 463 000	738 000
Total Assets	3 127 000	2 648 000	3 208 000	2 286 000
Total Retained Equity	2 896 000	2 603 000	2 853 000	2 134 000
Total Equity	2 896 000	2 603 000	2 853 000	2 134 000
Total Long-Term Debt	23 000	0	11 000	0
Total Current Debt	208 000	45 000	344 000	152 000
Total Equity and Debt	3 127 000	2 648 000	3 208 000	2 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 561 000	38 000	1 631 000	1 320 000
Other Income	0	0	0	0
Revenue	1 561 000	38 000	1 631 000	1 320 000
Cost of Goods Sold	0	0	0	0
Salary Costs	876 000	21 000	274 000	310 000
Depreciation	134 000	106 000	82 000	72 000
Impairment	0	0	0	0
Expenditure	1 252 000	303 000	730 000	998 000
Operating Profit	310 000	−265 000	901 000	321 000
Financial Income	6 000	4 000	6 000	10 000
Financial Costs	0	0	0	11 000
Financial Balance	6 000	4 000	6 000	−1 000
Dividends	0	0	0	0
Net Income	293 000	−250 000	719 000	320 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 291 000	1 297 000	1 241 000	1 241 000
Machinery and Plant Facilities	140 000	198 000	245 000	278 000
Fixtures	549 000	619 000	259 000	29 000
Total Tangible Assets	1 980 000	2 114 000	1 745 000	1 548 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 980 000	2 114 000	1 745 000	1 548 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	607 000	257 000	794 000	297 000
Total Current Assets	1 147 000	534 000	1 463 000	738 000
Total Assets	3 127 000	2 648 000	3 208 000	2 286 000
Total Equity	2 896 000	2 603 000	2 853 000	2 134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	0	11 000	0
Creditors	27 000	12 000	18 000	1 000
Unpaid Taxes	85 000	5 000	120 000	81 000
Dividends	0	0	0	0
Other Current Debt	97 000	28 000	28 000	70 000
Total Current Debt	208 000	45 000	344 000	152 000
Total Equity and Debt	3 127 000	2 648 000	3 208 000	2 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,12 %	−9,6 %	25,2 %	15 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	19,86 %	−697,37 %	55,24 %	24,32 %
Current Ratio	5,51	11,87	4,25	4,86
Quick Ratio	5,51	11,87	4,25	4,86
Equity Ratio	0,93	0,98	0,89	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %