LANGGATEN 64 AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

−22,04 %

Current Ratio

3,06

Debt-to-Equity Ratio

2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	11 000	1 000	111 000
Net Income	−748 000	−712 000	−395 000	−958 000
Total Assets	11 462 000	13 575 000	11 455 000	12 301 000
Total Equity	3 394 000	3 427 000	2 105 000	2 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	11 000	1 000	111 000
Expenditure	707 000	709 000	291 000	1 027 000
Operating Profit	−695 000	−698 000	−291 000	−916 000
Financial Income	0	0	1 000	4 000
Financial Costs	264 000	214 000	216 000	316 000
Financial Balance	−264 000	−214 000	−215 000	−312 000
Earnings Before Tax	−959 000	−912 000	−506 000	−1 228 000
Tax	−211 000	−201 000	−111 000	−270 000
Net Income	−748 000	−712 000	−395 000	−958 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 545 000	10 897 000	11 434 000	11 250 000
Total Current Assets	918 000	2 678 000	21 000	1 051 000
Total Assets	11 462 000	13 575 000	11 455 000	12 301 000
Total Retained Equity	0	0	0	0
Total Equity	3 394 000	3 427 000	2 105 000	2 311 000
Total Long-Term Debt	7 769 000	10 128 000	9 226 000	9 983 000
Total Current Debt	300 000	19 000	124 000	7 000
Total Equity and Debt	11 462 000	13 575 000	11 455 000	12 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	11 000	1 000	111 000
Other Income	0	0	0	0
Revenue	12 000	11 000	1 000	111 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	353 000	353 000	353 000	356 000
Impairment	0	0	−353 000	394 000
Expenditure	707 000	709 000	291 000	1 027 000
Operating Profit	−695 000	−698 000	−291 000	−916 000
Financial Income	0	0	1 000	4 000
Financial Costs	264 000	214 000	216 000	316 000
Financial Balance	−264 000	−214 000	−215 000	−312 000
Dividends	0	0	0	0
Net Income	−748 000	−712 000	−395 000	−958 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	184 000	0
Real Eastate	10 545 000	10 897 000	11 250 000	11 250 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 545 000	10 897 000	11 250 000	11 250 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 545 000	10 897 000	11 434 000	11 250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	70 000	0	191 000
Total Current Assets	918 000	2 678 000	21 000	1 051 000
Total Assets	11 462 000	13 575 000	11 455 000	12 301 000
Total Equity	3 394 000	3 427 000	2 105 000	2 311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 769 000	10 128 000	9 226 000	9 983 000
Creditors	28 000	11 000	28 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	9 000	2 000	0
Total Current Debt	300 000	19 000	124 000	7 000
Total Equity and Debt	11 462 000	13 575 000	11 455 000	12 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,04 %	−20,78 %	−18,76 %	−41,45 %
Debt-to-Equity Ratio	2,29	2,96	4,38	4,32
Operating Profit Margin	−5 791,67 %	−6 345,45 %	−29 100 %	−825,23 %
Current Ratio	3,06	140,95	0,17	150,14
Quick Ratio	3,06	140,95	0,17	150,14
Equity Ratio	0,3	0,25	0,18	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %