LANGENESHAGEN BORETTSLAG

4640 SØGNE

Finances

Share Ownership

Return on Equity

16,85 %

Current Ratio

4,57

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 187 000	3 715 000	3 663 000	3 470 000
Net Income	3 382 000	1 746 000	1 590 000	1 596 000
Total Assets	50 004 000	49 777 000	49 613 000	49 560 000
Total Equity	20 067 000	16 685 000	14 939 000	13 349 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 187 000	3 715 000	3 663 000	3 470 000
Expenditure	1 291 000	1 285 000	1 347 000	1 107 000
Operating Profit	3 897 000	2 430 000	2 316 000	2 363 000
Financial Income	3 000	2 000	5 000	8 000
Financial Costs	518 000	687 000	731 000	776 000
Financial Balance	−515 000	−685 000	−726 000	−768 000
Earnings Before Tax	3 382 000	1 746 000	1 590 000	1 596 000
Tax	0	0	0	0
Net Income	3 382 000	1 746 000	1 590 000	1 596 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 776 000	48 776 000	48 591 000	48 591 000
Total Current Assets	1 228 000	1 000 000	1 022 000	969 000
Total Assets	50 004 000	49 777 000	49 613 000	49 560 000
Total Retained Equity	20 062 000	16 681 000	14 935 000	13 345 000
Total Equity	20 067 000	16 685 000	14 939 000	13 349 000
Total Long-Term Debt	29 669 000	32 876 000	34 485 000	36 052 000
Total Current Debt	269 000	216 000	188 000	158 000
Total Equity and Debt	50 004 000	49 777 000	49 613 000	49 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 187 000	3 715 000	3 663 000	3 470 000
Revenue	5 187 000	3 715 000	3 663 000	3 470 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	53 000	55 000	56 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 291 000	1 285 000	1 347 000	1 107 000
Operating Profit	3 897 000	2 430 000	2 316 000	2 363 000
Financial Income	3 000	2 000	5 000	8 000
Financial Costs	518 000	687 000	731 000	776 000
Financial Balance	−515 000	−685 000	−726 000	−768 000
Dividends	0	0	0	0
Net Income	3 382 000	1 746 000	1 590 000	1 596 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 776 000	48 776 000	48 591 000	48 591 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	48 776 000	48 776 000	48 591 000	48 591 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 776 000	48 776 000	48 591 000	48 591 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	937 000	748 000	796 000	751 000
Total Current Assets	1 228 000	1 000 000	1 022 000	969 000
Total Assets	50 004 000	49 777 000	49 613 000	49 560 000
Total Equity	20 067 000	16 685 000	14 939 000	13 349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 669 000	32 876 000	34 485 000	36 052 000
Creditors	202 000	179 000	143 000	134 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	67 000	37 000	44 000	24 000
Total Current Debt	269 000	216 000	188 000	158 000
Total Equity and Debt	50 004 000	49 777 000	49 613 000	49 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,85 %	10,46 %	10,64 %	11,96 %
Debt-to-Equity Ratio	1,48	1,97	2,31	2,7
Operating Profit Margin	75,13 %	65,41 %	63,23 %	68,1 %
Current Ratio	4,57	4,63	5,44	6,13
Quick Ratio	4,57	4,63	5,44	6,13
Equity Ratio	0,4	0,34	0,3	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %