LANGBRYGGA 1 SKIEN AS

3920 PORSGRUNN

Finances

Share Ownership

Return on Equity

0,95 %

Current Ratio

6,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 343 000	1 381 000	1 372 000	1 350 000
Net Income	192 000	392 000	−96 000	−1 077 000
Total Assets	20 340 000	20 405 000	19 750 000	21 433 000
Total Equity	20 167 000	19 975 000	19 583 000	−3 739 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 343 000	1 381 000	1 372 000	1 350 000
Expenditure	1 118 000	909 000	1 045 000	1 600 000
Operating Profit	225 000	471 000	327 000	−249 000
Financial Income	34 000	43 000	28 000	63 000
Financial Costs	13 000	12 000	479 000	1 195 000
Financial Balance	21 000	31 000	−451 000	−1 132 000
Earnings Before Tax	246 000	502 000	−124 000	−1 380 000
Tax	54 000	110 000	−27 000	−304 000
Net Income	192 000	392 000	−96 000	−1 077 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 259 000	19 726 000	19 672 000	20 659 000
Total Current Assets	1 081 000	679 000	78 000	774 000
Total Assets	20 340 000	20 405 000	19 750 000	21 433 000
Total Retained Equity	−3 452 000	−3 643 000	−4 035 000	−3 939 000
Total Equity	20 167 000	19 975 000	19 583 000	−3 739 000
Total Long-Term Debt	0	0	0	25 039 000
Total Current Debt	174 000	431 000	167 000	133 000
Total Equity and Debt	20 340 000	20 405 000	19 750 000	21 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 343 000	1 381 000	1 372 000	1 350 000
Other Income	0	0	0	0
Revenue	1 343 000	1 381 000	1 372 000	1 350 000
Cost of Goods Sold	0	0	−1 000	16 000
Salary Costs	0	0	0	0
Depreciation	447 000	447 000	447 000	471 000
Impairment	0	0	0	494 000
Expenditure	1 118 000	909 000	1 045 000	1 600 000
Operating Profit	225 000	471 000	327 000	−249 000
Financial Income	34 000	43 000	28 000	63 000
Financial Costs	13 000	12 000	479 000	1 195 000
Financial Balance	21 000	31 000	−451 000	−1 132 000
Dividends	0	0	0	0
Net Income	192 000	392 000	−96 000	−1 077 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	394 000	448 000	559 000	532 000
Real Eastate	17 695 000	18 140 000	18 315 000	18 760 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	8 000	10 000	13 000
Total Tangible Assets	17 700 000	18 148 000	18 325 000	18 773 000
Total Fiancial Fixed Assets	1 164 000	1 130 000	788 000	1 355 000
Total Fixed Assets	19 259 000	19 726 000	19 672 000	20 659 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	15 000	392 000
Total Current Assets	1 081 000	679 000	78 000	774 000
Total Assets	20 340 000	20 405 000	19 750 000	21 433 000
Total Equity	20 167 000	19 975 000	19 583 000	−3 739 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	25 039 000
Creditors	93 000	245 000	12 000	98 000
Unpaid Taxes	0	148 000	92 000	35 000
Dividends	0	0	0	0
Other Current Debt	81 000	37 000	63 000	0
Total Current Debt	174 000	431 000	167 000	133 000
Total Equity and Debt	20 340 000	20 405 000	19 750 000	21 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,95 %	1,96 %	−0,49 %	28,8 %
Debt-to-Equity Ratio	0	0	0	−6,7
Operating Profit Margin	16,75 %	34,11 %	23,83 %	−18,44 %
Current Ratio	6,21	1,58	0,47	5,82
Quick Ratio	6,21	1,58	0,47	5,82
Equity Ratio	0,99	0,98	0,99	−0,17
Gross Profit Margin	100 %	100 %	100,07 %	98,81 %