LANGMYRA 5 AS

3185 SKOPPUM

Finances

Share Ownership

Return on Equity

20,2 %

Current Ratio

2,62

Debt-to-Equity Ratio

2,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	300 000	300 000	600 000
Net Income	144 000	96 000	78 000	293 000
Total Assets	2 982 000	2 838 000	2 883 000	3 211 000
Total Equity	713 000	568 000	472 000	394 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	300 000	300 000	600 000
Expenditure	93 000	97 000	102 000	123 000
Operating Profit	267 000	204 000	198 000	478 000
Financial Income	0	0	0	0
Financial Costs	83 000	80 000	98 000	102 000
Financial Balance	−83 000	−80 000	−98 000	−102 000
Earnings Before Tax	185 000	123 000	100 000	376 000
Tax	41 000	27 000	22 000	83 000
Net Income	144 000	96 000	78 000	293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 502 000	2 580 000	2 663 000	2 750 000
Total Current Assets	480 000	258 000	221 000	460 000
Total Assets	2 982 000	2 838 000	2 883 000	3 211 000
Total Retained Equity	524 000	380 000	284 000	205 000
Total Equity	713 000	568 000	472 000	394 000
Total Long-Term Debt	2 087 000	2 140 000	2 287 000	2 434 000
Total Current Debt	183 000	129 000	124 000	382 000
Total Equity and Debt	2 982 000	2 838 000	2 883 000	3 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	360 000	300 000	300 000	600 000
Other Income	0	0	0	0
Revenue	360 000	300 000	300 000	600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	78 000	83 000	88 000	94 000
Impairment	0	0	0	0
Expenditure	93 000	97 000	102 000	123 000
Operating Profit	267 000	204 000	198 000	478 000
Financial Income	0	0	0	0
Financial Costs	83 000	80 000	98 000	102 000
Financial Balance	−83 000	−80 000	−98 000	−102 000
Dividends	0	0	0	127 000
Net Income	144 000	96 000	78 000	293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 502 000	2 580 000	2 663 000	2 750 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 502 000	2 580 000	2 663 000	2 750 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 502 000	2 580 000	2 663 000	2 750 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	480 000	258 000	46 000	208 000
Total Current Assets	480 000	258 000	221 000	460 000
Total Assets	2 982 000	2 838 000	2 883 000	3 211 000
Total Equity	713 000	568 000	472 000	394 000
Short-Term Group Debt	0	0	0	127 000
Total Long-Term Debt	2 087 000	2 140 000	2 287 000	2 434 000
Creditors	1 000	0	0	0
Unpaid Taxes	87 000	72 000	72 000	143 000
Dividends	0	0	0	127 000
Other Current Debt	55 000	31 000	30 000	29 000
Total Current Debt	183 000	129 000	124 000	382 000
Total Equity and Debt	2 982 000	2 838 000	2 883 000	3 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,2 %	16,9 %	16,53 %	74,37 %
Debt-to-Equity Ratio	2,93	3,77	4,85	6,18
Operating Profit Margin	74,17 %	68 %	66 %	79,67 %
Current Ratio	2,62	2	1,78	1,2
Quick Ratio	2,62	2	1,78	1,2
Equity Ratio	0,24	0,2	0,16	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %