LANGHUS BIL OG KAROSSERI AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

64,05 %

Current Ratio

1,54

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 696 000	11 362 000	11 905 000	10 308 000
Net Income	629 000	251 000	67 000	−700 000
Total Assets	4 239 000	4 080 000	4 725 000	3 122 000
Total Equity	982 000	353 000	102 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 696 000	11 362 000	11 905 000	10 308 000
Expenditure	17 016 000	11 025 000	11 777 000	10 955 000
Operating Profit	679 000	336 000	128 000	−647 000
Financial Income	2 000	3 000	0	1 000
Financial Costs	53 000	88 000	61 000	54 000
Financial Balance	−51 000	−85 000	−61 000	−53 000
Earnings Before Tax	629 000	251 000	67 000	−700 000
Tax	0	0	0	0
Net Income	629 000	251 000	67 000	−700 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	782 000	1 248 000	1 517 000	1 358 000
Total Current Assets	3 456 000	2 831 000	3 209 000	1 764 000
Total Assets	4 239 000	4 080 000	4 725 000	3 122 000
Total Retained Equity	952 000	323 000	72 000	5 000
Total Equity	982 000	353 000	102 000	35 000
Total Long-Term Debt	1 007 000	1 603 000	2 222 000	700 000
Total Current Debt	2 250 000	2 124 000	2 401 000	2 387 000
Total Equity and Debt	4 239 000	4 080 000	4 725 000	3 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 466 000	11 297 000	11 875 000	10 226 000
Other Income	230 000	65 000	30 000	82 000
Revenue	17 696 000	11 362 000	11 905 000	10 308 000
Cost of Goods Sold	12 299 000	5 581 000	6 691 000	5 984 000
Salary Costs	2 465 000	3 651 000	3 387 000	2 919 000
Depreciation	203 000	268 000	310 000	320 000
Impairment	0	0	0	0
Expenditure	17 016 000	11 025 000	11 777 000	10 955 000
Operating Profit	679 000	336 000	128 000	−647 000
Financial Income	2 000	3 000	0	1 000
Financial Costs	53 000	88 000	61 000	54 000
Financial Balance	−51 000	−85 000	−61 000	−53 000
Dividends	0	0	0	0
Net Income	629 000	251 000	67 000	−700 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	782 000	1 248 000	1 517 000	1 358 000
Total Tangible Assets	782 000	1 248 000	1 517 000	1 358 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	782 000	1 248 000	1 517 000	1 358 000
Stock	2 099 000	1 880 000	2 042 000	1 217 000
Total Investments	0	0	0	0
Cash, Bank	422 000	447 000	377 000	29 000
Total Current Assets	3 456 000	2 831 000	3 209 000	1 764 000
Total Assets	4 239 000	4 080 000	4 725 000	3 122 000
Total Equity	982 000	353 000	102 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 007 000	1 603 000	2 222 000	700 000
Creditors	995 000	748 000	1 477 000	1 272 000
Unpaid Taxes	192 000	260 000	222 000	223 000
Dividends	0	0	0	0
Other Current Debt	1 064 000	1 115 000	702 000	892 000
Total Current Debt	2 250 000	2 124 000	2 401 000	2 387 000
Total Equity and Debt	4 239 000	4 080 000	4 725 000	3 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,05 %	71,1 %	65,69 %	−2 000 %
Debt-to-Equity Ratio	1,03	4,54	21,78	20
Operating Profit Margin	3,84 %	2,96 %	1,08 %	−6,28 %
Current Ratio	1,54	1,33	1,34	0,74
Quick Ratio	22,89	11,6	8,94	1,51
Equity Ratio	0,23	0,09	0,02	0,01
Gross Profit Margin	30,5 %	50,88 %	43,8 %	41,95 %