LANGGATA 28 AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

21,41 %

Current Ratio

3,26

Debt-to-Equity Ratio

−29,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 044 000	1 000 000	1 155 000	1 249 000
Net Income	−73 000	17 000	304 000	10 000
Total Assets	9 979 000	10 508 000	10 946 000	11 244 000
Total Equity	−341 000	−269 000	−285 000	−589 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 044 000	1 000 000	1 155 000	1 249 000
Expenditure	778 000	672 000	367 000	834 000
Operating Profit	265 000	327 000	788 000	414 000
Financial Income	0	0	0	0
Financial Costs	358 000	306 000	398 000	401 000
Financial Balance	−358 000	−306 000	−398 000	−401 000
Earnings Before Tax	−93 000	21 000	389 000	13 000
Tax	−21 000	5 000	86 000	3 000
Net Income	−73 000	17 000	304 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 520 000	9 833 000	10 159 000	10 481 000
Total Current Assets	459 000	674 000	787 000	763 000
Total Assets	9 979 000	10 508 000	10 946 000	11 244 000
Total Retained Equity	−371 000	−299 000	−315 000	−619 000
Total Equity	−341 000	−269 000	−285 000	−589 000
Total Long-Term Debt	10 179 000	10 441 000	10 884 000	11 570 000
Total Current Debt	141 000	336 000	347 000	262 000
Total Equity and Debt	9 979 000	10 508 000	10 946 000	11 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 044 000	1 000 000	1 155 000	1 249 000
Revenue	1 044 000	1 000 000	1 155 000	1 249 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	313 000	326 000	321 000	321 000
Impairment	0	0	0	0
Expenditure	778 000	672 000	367 000	834 000
Operating Profit	265 000	327 000	788 000	414 000
Financial Income	0	0	0	0
Financial Costs	358 000	306 000	398 000	401 000
Financial Balance	−358 000	−306 000	−398 000	−401 000
Dividends	0	0	0	0
Net Income	−73 000	17 000	304 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 520 000	9 833 000	10 142 000	10 451 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	17 000	30 000
Total Tangible Assets	9 520 000	9 833 000	10 159 000	10 481 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 520 000	9 833 000	10 159 000	10 481 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	150 000	222 000	528 000	180 000
Total Current Assets	459 000	674 000	787 000	763 000
Total Assets	9 979 000	10 508 000	10 946 000	11 244 000
Total Equity	−341 000	−269 000	−285 000	−589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 179 000	10 441 000	10 884 000	11 570 000
Creditors	23 000	12 000	12 000	14 000
Unpaid Taxes	3 000	15 000	24 000	22 000
Dividends	0	0	0	0
Other Current Debt	90 000	77 000	55 000	46 000
Total Current Debt	141 000	336 000	347 000	262 000
Total Equity and Debt	9 979 000	10 508 000	10 946 000	11 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,41 %	−6,32 %	−106,67 %	−1,7 %
Debt-to-Equity Ratio	−29,85	−38,81	−38,19	−19,64
Operating Profit Margin	25,38 %	32,7 %	68,23 %	33,15 %
Current Ratio	3,26	2,01	2,27	2,91
Quick Ratio	3,26	2,01	2,27	2,91
Equity Ratio	−0,03	−0,03	−0,03	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %