LANGNESVÆRING AS

8430 MYRE

Finances

Return on Equity

1,67 %

Current Ratio

1,8

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 333 000	4 230 000	3 488 000	5 460 000
Net Income	100 000	364 000	294 000	1 065 000
Total Assets	16 620 000	16 893 000	16 130 000	16 488 000
Total Equity	6 004 000	5 904 000	5 540 000	5 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 333 000	4 230 000	3 488 000	5 460 000
Expenditure	4 649 000	3 944 000	3 787 000	3 808 000
Operating Profit	685 000	285 000	−299 000	1 652 000
Financial Income	212 000	285 000	732 000	32 000
Financial Costs	773 000	177 000	228 000	319 000
Financial Balance	−561 000	108 000	504 000	−287 000
Earnings Before Tax	125 000	393 000	204 000	1 365 000
Tax	25 000	29 000	−90 000	300 000
Net Income	100 000	364 000	294 000	1 065 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 478 000	11 343 000	10 703 000	10 793 000
Total Current Assets	6 142 000	5 550 000	5 427 000	5 695 000
Total Assets	16 620 000	16 893 000	16 130 000	16 488 000
Total Retained Equity	5 604 000	5 504 000	5 140 000	4 846 000
Total Equity	6 004 000	5 904 000	5 540 000	5 246 000
Total Long-Term Debt	7 207 000	7 700 000	8 134 000	8 658 000
Total Current Debt	3 409 000	3 289 000	2 455 000	2 584 000
Total Equity and Debt	16 620 000	16 893 000	16 130 000	16 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 333 000	4 201 000	3 488 000	3 410 000
Other Income	0	29 000	0	2 050 000
Revenue	5 333 000	4 230 000	3 488 000	5 460 000
Cost of Goods Sold	0	150 000	0	0
Salary Costs	3 264 000	1 997 000	1 757 000	2 432 000
Depreciation	435 000	437 000	465 000	480 000
Impairment	0	0	0	0
Expenditure	4 649 000	3 944 000	3 787 000	3 808 000
Operating Profit	685 000	285 000	−299 000	1 652 000
Financial Income	212 000	285 000	732 000	32 000
Financial Costs	773 000	177 000	228 000	319 000
Financial Balance	−561 000	108 000	504 000	−287 000
Dividends	0	0	0	0
Net Income	100 000	364 000	294 000	1 065 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 290 000	3 290 000	3 290 000	3 290 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	7 000	26 000	46 000
Fixtures	209 000	64 000	0	28 000
Total Tangible Assets	5 869 000	5 747 000	6 121 000	6 586 000
Total Fiancial Fixed Assets	1 320 000	2 306 000	1 293 000	917 000
Total Fixed Assets	10 478 000	11 343 000	10 703 000	10 793 000
Stock	0	0	0	0
Total Investments	2 728 000	3 443 000	3 166 000	0
Cash, Bank	1 494 000	1 461 000	1 817 000	4 424 000
Total Current Assets	6 142 000	5 550 000	5 427 000	5 695 000
Total Assets	16 620 000	16 893 000	16 130 000	16 488 000
Total Equity	6 004 000	5 904 000	5 540 000	5 246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 207 000	7 700 000	8 134 000	8 658 000
Creditors	2 233 000	2 513 000	1 714 000	1 946 000
Unpaid Taxes	563 000	388 000	408 000	252 000
Dividends	0	0	0	0
Other Current Debt	558 000	389 000	334 000	386 000
Total Current Debt	3 409 000	3 289 000	2 455 000	2 584 000
Total Equity and Debt	16 620 000	16 893 000	16 130 000	16 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,67 %	6,17 %	5,31 %	20,3 %
Debt-to-Equity Ratio	1,2	1,3	1,47	1,65
Operating Profit Margin	12,84 %	6,74 %	−8,57 %	30,26 %
Current Ratio	1,8	1,69	2,21	2,2
Quick Ratio	1,8	1,69	2,21	2,2
Equity Ratio	0,36	0,35	0,34	0,32
Gross Profit Margin	100 %	96,45 %	100 %	100 %