LANGBAKKEN EIENDOM AS

1542 VESTBY

Finances

Share Ownership

Return on Equity

74,35 %

Current Ratio

5,59

Debt-to-Equity Ratio

−46,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	682 000	568 000	425 000	203 000
Net Income	−429 000	−108 000	−141 000	−91 000
Total Assets	31 686 000	19 171 000	19 078 000	13 646 000
Total Equity	−577 000	−149 000	−41 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	682 000	568 000	425 000	203 000
Expenditure	342 000	263 000	191 000	44 000
Operating Profit	341 000	305 000	234 000	159 000
Financial Income	4 000	3 000	1 000	−268 000
Financial Costs	835 000	446 000	397 000	0
Financial Balance	−831 000	−443 000	−396 000	−268 000
Earnings Before Tax	−491 000	−138 000	−162 000	−109 000
Tax	−62 000	−30 000	−21 000	−18 000
Net Income	−429 000	−108 000	−141 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	18 849 000	18 932 000	13 546 000
Total Current Assets	31 573 000	323 000	146 000	100 000
Total Assets	31 686 000	19 171 000	19 078 000	13 646 000
Total Retained Equity	−770 000	−341 000	−234 000	−93 000
Total Equity	−577 000	−149 000	−41 000	33 000
Total Long-Term Debt	26 618 000	18 882 000	18 882 000	13 442 000
Total Current Debt	5 645 000	438 000	237 000	172 000
Total Equity and Debt	31 686 000	19 171 000	19 078 000	13 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	682 000	568 000	425 000	203 000
Revenue	682 000	568 000	425 000	203 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	114 000	95 000	0
Impairment	0	0	0	0
Expenditure	342 000	263 000	191 000	44 000
Operating Profit	341 000	305 000	234 000	159 000
Financial Income	4 000	3 000	1 000	−268 000
Financial Costs	835 000	446 000	397 000	0
Financial Balance	−831 000	−443 000	−396 000	−268 000
Dividends	0	0	0	0
Net Income	−429 000	−108 000	−141 000	−91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	113 000	51 000	21 000	0
Real Eastate	0	18 797 000	18 911 000	13 471 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	18 797 000	18 911 000	13 471 000
Total Fiancial Fixed Assets	0	0	0	75 000
Total Fixed Assets	113 000	18 849 000	18 932 000	13 546 000
Stock	31 517 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	322 000	74 000	54 000
Total Current Assets	31 573 000	323 000	146 000	100 000
Total Assets	31 686 000	19 171 000	19 078 000	13 646 000
Total Equity	−577 000	−149 000	−41 000	33 000
Short-Term Group Debt	350 000	350 000	200 000	0
Total Long-Term Debt	26 618 000	18 882 000	18 882 000	13 442 000
Creditors	674 000	4 000	2 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	121 000	84 000	35 000	169 000
Total Current Debt	5 645 000	438 000	237 000	172 000
Total Equity and Debt	31 686 000	19 171 000	19 078 000	13 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,35 %	72,48 %	343,9 %	−275,76 %
Debt-to-Equity Ratio	−46,13	−126,72	−460,54	407,33
Operating Profit Margin	50 %	53,7 %	55,06 %	78,33 %
Current Ratio	5,59	0,74	0,62	0,58
Quick Ratio	−1,22	0,74	0,62	0,58
Equity Ratio	−0,02	−0,01	−0	0
Gross Profit Margin	100 %	100 %	100 %	100 %