LANGVANN MASKIN & UTEMILJØ AS

8615 SKONSENG

Finances

Return on Equity

15,22 %

Current Ratio

5,42

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 980 000	11 959 000	12 109 000	8 303 000
Net Income	1 702 000	816 000	1 760 000	−365 000
Total Assets	14 882 000	16 367 000	13 000 000	11 348 000
Total Equity	11 183 000	9 481 000	8 665 000	7 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 980 000	11 959 000	12 109 000	8 303 000
Expenditure	8 738 000	10 830 000	9 787 000	8 715 000
Operating Profit	2 242 000	1 129 000	2 322 000	−412 000
Financial Income	71 000	38 000	35 000	37 000
Financial Costs	95 000	103 000	82 000	88 000
Financial Balance	−24 000	−65 000	−47 000	−51 000
Earnings Before Tax	2 218 000	1 063 000	2 275 000	−463 000
Tax	516 000	248 000	515 000	−98 000
Net Income	1 702 000	816 000	1 760 000	−365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 712 000	4 380 000	5 097 000	5 733 000
Total Current Assets	11 171 000	11 987 000	7 903 000	5 615 000
Total Assets	14 882 000	16 367 000	13 000 000	11 348 000
Total Retained Equity	11 094 000	9 392 000	8 576 000	6 966 000
Total Equity	11 183 000	9 481 000	8 665 000	7 056 000
Total Long-Term Debt	1 637 000	2 325 000	2 144 000	2 831 000
Total Current Debt	2 062 000	4 561 000	2 190 000	1 461 000
Total Equity and Debt	14 882 000	16 367 000	13 000 000	11 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 512 000	10 979 000	10 670 000	7 526 000
Other Income	468 000	980 000	1 440 000	777 000
Revenue	10 980 000	11 959 000	12 109 000	8 303 000
Cost of Goods Sold	1 270 000	3 630 000	1 575 000	587 000
Salary Costs	2 072 000	2 494 000	2 899 000	2 919 000
Depreciation	1 223 000	1 195 000	1 093 000	1 112 000
Impairment	0	0	0	0
Expenditure	8 738 000	10 830 000	9 787 000	8 715 000
Operating Profit	2 242 000	1 129 000	2 322 000	−412 000
Financial Income	71 000	38 000	35 000	37 000
Financial Costs	95 000	103 000	82 000	88 000
Financial Balance	−24 000	−65 000	−47 000	−51 000
Dividends	0	0	150 000	185 000
Net Income	1 702 000	816 000	1 760 000	−365 000

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	2 557 000	2 971 000	3 828 000	4 353 000
Fixtures	437 000	703 000	569 000	590 000
Total Tangible Assets	2 994 000	3 674 000	4 396 000	4 943 000
Total Fiancial Fixed Assets	718 000	706 000	700 000	790 000
Total Fixed Assets	3 712 000	4 380 000	5 097 000	5 733 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 694 000	5 205 000	3 633 000	2 288 000
Total Current Assets	11 171 000	11 987 000	7 903 000	5 615 000
Total Assets	14 882 000	16 367 000	13 000 000	11 348 000
Total Equity	11 183 000	9 481 000	8 665 000	7 056 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 637 000	2 325 000	2 144 000	2 831 000
Creditors	82 000	1 150 000	282 000	307 000
Unpaid Taxes	730 000	2 249 000	813 000	656 000
Dividends	0	0	150 000	185 000
Other Current Debt	832 000	741 000	374 000	313 000
Total Current Debt	2 062 000	4 561 000	2 190 000	1 461 000
Total Equity and Debt	14 882 000	16 367 000	13 000 000	11 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,22 %	8,61 %	20,31 %	−5,17 %
Debt-to-Equity Ratio	0,15	0,25	0,25	0,4
Operating Profit Margin	20,42 %	9,44 %	19,18 %	−4,96 %
Current Ratio	5,42	2,63	3,61	3,84
Quick Ratio	5,42	2,63	3,61	3,84
Equity Ratio	0,75	0,58	0,67	0,62
Gross Profit Margin	88,43 %	69,65 %	86,99 %	92,93 %