LANGGATEN 10 AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

50,49 %

Current Ratio

1,87

Debt-to-Equity Ratio

−6,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 724 000	2 393 000	1 994 000	2 093 000
Net Income	−1 501 000	−28 000	−342 000	−192 000
Total Assets	17 417 000	18 668 000	19 258 000	18 351 000
Total Equity	−2 973 000	−1 472 000	−1 443 000	−1 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 724 000	2 393 000	1 994 000	2 093 000
Expenditure	3 209 000	1 718 000	1 605 000	1 396 000
Operating Profit	−485 000	675 000	389 000	696 000
Financial Income	0	0	0	0
Financial Costs	1 017 000	704 000	731 000	889 000
Financial Balance	−1 017 000	−704 000	−731 000	−889 000
Earnings Before Tax	−1 501 000	−28 000	−342 000	−192 000
Tax	0	0	0	0
Net Income	−1 501 000	−28 000	−342 000	−192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 477 000	17 188 000	17 805 000	17 687 000
Total Current Assets	940 000	1 480 000	1 453 000	663 000
Total Assets	17 417 000	18 668 000	19 258 000	18 351 000
Total Retained Equity	−3 473 000	−1 972 000	−1 943 000	−1 601 000
Total Equity	−2 973 000	−1 472 000	−1 443 000	−1 101 000
Total Long-Term Debt	19 888 000	19 633 000	20 263 000	19 184 000
Total Current Debt	502 000	506 000	439 000	269 000
Total Equity and Debt	17 417 000	18 668 000	19 258 000	18 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 724 000	2 393 000	1 994 000	2 093 000
Revenue	2 724 000	2 393 000	1 994 000	2 093 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	711 000	711 000	693 000	643 000
Impairment	0	0	0	0
Expenditure	3 209 000	1 718 000	1 605 000	1 396 000
Operating Profit	−485 000	675 000	389 000	696 000
Financial Income	0	0	0	0
Financial Costs	1 017 000	704 000	731 000	889 000
Financial Balance	−1 017 000	−704 000	−731 000	−889 000
Dividends	0	0	0	0
Net Income	−1 501 000	−28 000	−342 000	−192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 464 000	17 171 000	17 785 000	17 687 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	16 000	20 000	0
Total Tangible Assets	16 477 000	17 188 000	17 805 000	17 687 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 477 000	17 188 000	17 805 000	17 687 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	290 000	789 000	323 000
Total Current Assets	940 000	1 480 000	1 453 000	663 000
Total Assets	17 417 000	18 668 000	19 258 000	18 351 000
Total Equity	−2 973 000	−1 472 000	−1 443 000	−1 101 000
Short-Term Group Debt	25 000	0	0	0
Total Long-Term Debt	19 888 000	19 633 000	20 263 000	19 184 000
Creditors	23 000	98 000	114 000	177 000
Unpaid Taxes	69 000	46 000	18 000	0
Dividends	0	0	0	0
Other Current Debt	386 000	361 000	307 000	91 000
Total Current Debt	502 000	506 000	439 000	269 000
Total Equity and Debt	17 417 000	18 668 000	19 258 000	18 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,49 %	1,9 %	23,7 %	17,44 %
Debt-to-Equity Ratio	−6,69	−13,34	−14,04	−17,42
Operating Profit Margin	−17,8 %	28,21 %	19,51 %	33,25 %
Current Ratio	1,87	2,92	3,31	2,46
Quick Ratio	1,87	2,92	3,31	2,46
Equity Ratio	−0,17	−0,08	−0,07	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %