LANGEKVEI BORETTSLAG

6884 ØVRE ÅRDAL

Finances

Share Ownership

Return on Equity

0,32 %

Current Ratio

6,09

Debt-to-Equity Ratio

−1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	299 000	260 000	255 000	253 000
Net Income	−3 000	−642 000	38 000	38 000
Total Assets	888 000	927 000	836 000	804 000
Total Equity	−939 000	−935 000	−294 000	−331 000

Income (NOK)	2022	2021	2020	2019
Revenue	299 000	260 000	255 000	253 000
Expenditure	256 000	879 000	196 000	186 000
Operating Profit	42 000	−619 000	60 000	67 000
Financial Income	4 000	2 000	1 000	2 000
Financial Costs	50 000	24 000	23 000	31 000
Financial Balance	−46 000	−22 000	−22 000	−29 000
Earnings Before Tax	−3 000	−642 000	38 000	38 000
Tax	0	0	0	0
Net Income	−3 000	−642 000	38 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	675 000	675 000	675 000	675 000
Total Current Assets	213 000	252 000	161 000	129 000
Total Assets	888 000	927 000	836 000	804 000
Total Retained Equity	−940 000	−936 000	−294 000	−332 000
Total Equity	−939 000	−935 000	−294 000	−331 000
Total Long-Term Debt	1 792 000	1 829 000	1 107 000	1 134 000
Total Current Debt	35 000	33 000	23 000	2 000
Total Equity and Debt	888 000	927 000	836 000	804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	299 000	260 000	255 000	253 000
Revenue	299 000	260 000	255 000	253 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	8 000	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	256 000	879 000	196 000	186 000
Operating Profit	42 000	−619 000	60 000	67 000
Financial Income	4 000	2 000	1 000	2 000
Financial Costs	50 000	24 000	23 000	31 000
Financial Balance	−46 000	−22 000	−22 000	−29 000
Dividends	0	0	0	0
Net Income	−3 000	−642 000	38 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	675 000	675 000	675 000	675 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	675 000	675 000	675 000	675 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	675 000	675 000	675 000	675 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	171 000	229 000	139 000	129 000
Total Current Assets	213 000	252 000	161 000	129 000
Total Assets	888 000	927 000	836 000	804 000
Total Equity	−939 000	−935 000	−294 000	−331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 792 000	1 829 000	1 107 000	1 134 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	33 000	23 000	2 000
Total Current Debt	35 000	33 000	23 000	2 000
Total Equity and Debt	888 000	927 000	836 000	804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,32 %	68,66 %	−12,93 %	−11,48 %
Debt-to-Equity Ratio	−1,91	−1,96	−3,77	−3,43
Operating Profit Margin	14,05 %	−238,08 %	23,53 %	26,48 %
Current Ratio	6,09	7,64	7	64,5
Quick Ratio	6,09	7,64	7	64,5
Equity Ratio	−1,06	−1,01	−0,35	−0,41
Gross Profit Margin	100 %	100 %	100 %	100 %