LANGESUND BAD HOLDING AS

3970 LANGESUND

Finances

Share Ownership

Return on Equity

43,63 %

Current Ratio

0,6

Debt-to-Equity Ratio

−7,57

Key figures (NOK)	2021	2020	2019	2018
Revenue	11 323 000	7 881 000	8 639 000	7 276 000
Net Income	−1 737 000	−871 000	−655 000	−906 000
Total Assets	30 321 000	29 665 000	30 824 000	30 822 000
Total Equity	−3 981 000	−4 744 000	−3 873 000	−3 219 000

Income (NOK)	2021	2020	2019	2018
Revenue	11 323 000	7 881 000	8 639 000	7 276 000
Expenditure	11 851 000	8 058 000	7 944 000	7 024 000
Operating Profit	−529 000	−177 000	695 000	251 000
Financial Income	0	0	1 000	0
Financial Costs	1 211 000	1 196 000	1 534 000	1 300 000
Financial Balance	−1 211 000	−1 196 000	−1 533 000	−1 300 000
Earnings Before Tax	−1 740 000	−1 373 000	−839 000	−1 049 000
Tax	−3 000	−502 000	−184 000	−142 000
Net Income	−1 737 000	−871 000	−655 000	−906 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	27 832 000	28 517 000	29 357 000	29 309 000
Total Current Assets	2 488 000	1 148 000	1 467 000	1 514 000
Total Assets	30 321 000	29 665 000	30 824 000	30 822 000
Total Retained Equity	−13 831 000	−12 094 000	−11 223 000	−10 569 000
Total Equity	−3 981 000	−4 744 000	−3 873 000	−3 219 000
Total Long-Term Debt	30 126 000	30 774 000	30 022 000	30 828 000
Total Current Debt	4 175 000	3 635 000	4 675 000	3 213 000
Total Equity and Debt	30 321 000	29 665 000	30 824 000	30 822 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 441 000	1 694 000	6 801 000	6 953 000
Other Income	8 882 000	6 186 000	1 838 000	323 000
Revenue	11 323 000	7 881 000	8 639 000	7 276 000
Cost of Goods Sold	1 267 000	1 089 000	1 500 000	1 591 000
Salary Costs	3 817 000	2 573 000	3 524 000	3 139 000
Depreciation	685 000	736 000	727 000	707 000
Impairment	0	0	0	0
Expenditure	11 851 000	8 058 000	7 944 000	7 024 000
Operating Profit	−529 000	−177 000	695 000	251 000
Financial Income	0	0	1 000	0
Financial Costs	1 211 000	1 196 000	1 534 000	1 300 000
Financial Balance	−1 211 000	−1 196 000	−1 533 000	−1 300 000
Dividends	0	0	0	0
Net Income	−1 737 000	−871 000	−655 000	−906 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 763 000	28 344 000	29 023 000	28 886 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	146 000	306 000	396 000
Total Tangible Assets	27 805 000	28 490 000	29 330 000	29 282 000
Total Fiancial Fixed Assets	28 000	27 000	27 000	27 000
Total Fixed Assets	27 832 000	28 517 000	29 357 000	29 309 000
Stock	76 000	34 000	34 000	41 000
Total Investments	0	0	0	0
Cash, Bank	800 000	185 000	38 000	113 000
Total Current Assets	2 488 000	1 148 000	1 467 000	1 514 000
Total Assets	30 321 000	29 665 000	30 824 000	30 822 000
Total Equity	−3 981 000	−4 744 000	−3 873 000	−3 219 000
Short-Term Group Debt	0	30 000	0	0
Total Long-Term Debt	30 126 000	30 774 000	30 022 000	30 828 000
Creditors	1 832 000	1 384 000	2 148 000	1 130 000
Unpaid Taxes	116 000	500 000	606 000	366 000
Dividends	0	0	0	0
Other Current Debt	2 227 000	1 722 000	1 921 000	1 717 000
Total Current Debt	4 175 000	3 635 000	4 675 000	3 213 000
Total Equity and Debt	30 321 000	29 665 000	30 824 000	30 822 000

Financial indicators	2021	2020	2019	2018
Return on Equity	43,63 %	18,36 %	16,91 %	28,15 %
Debt-to-Equity Ratio	−7,57	−6,49	−7,75	−9,58
Operating Profit Margin	−4,67 %	−2,25 %	8,04 %	3,45 %
Current Ratio	0,6	0,32	0,31	0,47
Quick Ratio	0,61	0,32	0,32	0,48
Equity Ratio	−0,13	−0,16	−0,13	−0,1
Gross Profit Margin	88,81 %	86,18 %	82,64 %	78,13 %