LANGGATEN 21 AS

1255 OSLO

Finances

Share Ownership

Return on Equity

−3,79 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 929 000	2 477 000	2 511 000	2 644 000
Net Income	−1 151 000	−678 000	185 000	250 000
Total Assets	33 825 000	33 851 000	36 819 000	35 996 000
Total Equity	30 385 000	31 249 000	31 927 000	32 323 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 929 000	2 477 000	2 511 000	2 644 000
Expenditure	3 371 000	3 435 000	2 185 000	2 322 000
Operating Profit	−1 443 000	−959 000	327 000	321 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	34 000	1 000	0	1 000
Financial Balance	−33 000	−1 000	1 000	0
Earnings Before Tax	−1 476 000	−960 000	328 000	321 000
Tax	−325 000	−282 000	143 000	71 000
Net Income	−1 151 000	−678 000	185 000	250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 107 000	32 202 000	36 081 000	32 108 000
Total Current Assets	1 718 000	1 649 000	738 000	3 888 000
Total Assets	33 825 000	33 851 000	36 819 000	35 996 000
Total Retained Equity	−1 829 000	−678 000	0	74 000
Total Equity	30 385 000	31 249 000	31 927 000	32 323 000
Total Long-Term Debt	2 551 000	0	0	21 000
Total Current Debt	889 000	2 602 000	4 892 000	3 651 000
Total Equity and Debt	33 825 000	33 851 000	36 819 000	35 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	105 000	2 507 000	2 644 000
Other Income	1 929 000	2 371 000	5 000	0
Revenue	1 929 000	2 477 000	2 511 000	2 644 000
Cost of Goods Sold	1 250 000	1 221 000	533 000	768 000
Salary Costs	0	0	0	0
Depreciation	836 000	836 000	861 000	836 000
Impairment	0	0	0	0
Expenditure	3 371 000	3 435 000	2 185 000	2 322 000
Operating Profit	−1 443 000	−959 000	327 000	321 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	34 000	1 000	0	1 000
Financial Balance	−33 000	−1 000	1 000	0
Dividends	0	0	0	0
Net Income	−1 151 000	−678 000	185 000	250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	526 000	282 000	0	0
Real Eastate	31 581 000	31 920 000	34 769 000	32 108 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 581 000	31 920 000	34 769 000	32 108 000
Total Fiancial Fixed Assets	0	0	1 312 000	0
Total Fixed Assets	32 107 000	32 202 000	36 081 000	32 108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	991 000	5 000	260 000	134 000
Total Current Assets	1 718 000	1 649 000	738 000	3 888 000
Total Assets	33 825 000	33 851 000	36 819 000	35 996 000
Total Equity	30 385 000	31 249 000	31 927 000	32 323 000
Short-Term Group Debt	0	2 288 000	4 435 000	3 402 000
Total Long-Term Debt	2 551 000	0	0	21 000
Creditors	743 000	107 000	74 000	100 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	146 000	208 000	384 000	150 000
Total Current Debt	889 000	2 602 000	4 892 000	3 651 000
Total Equity and Debt	33 825 000	33 851 000	36 819 000	35 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,79 %	−2,17 %	0,58 %	0,77 %
Debt-to-Equity Ratio	0,08	0	0	0
Operating Profit Margin	−74,81 %	−38,72 %	13,02 %	12,14 %
Current Ratio	1,93	0,63	0,15	1,06
Quick Ratio	1,93	0,63	0,15	1,06
Equity Ratio	0,9	0,92	0,87	0,9
Gross Profit Margin	35,2 %	50,71 %	78,77 %	70,95 %