T.V.LANGEDRAG INVEST AS

3174 REVETAL

Finances

Return on Equity

59,57 %

Current Ratio

0,44

Debt-to-Equity Ratio

3,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 000	96 000	79 000	78 000
Net Income	193 000	34 000	27 000	56 000
Total Assets	1 605 000	1 787 000	2 175 000	2 303 000
Total Equity	324 000	181 000	747 000	1 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 000	96 000	79 000	78 000
Expenditure	12 000	13 000	34 000	12 000
Operating Profit	85 000	83 000	45 000	66 000
Financial Income	177 000	12 000	24 000	50 000
Financial Costs	63 000	51 000	34 000	47 000
Financial Balance	114 000	−39 000	−10 000	3 000
Earnings Before Tax	200 000	44 000	35 000	68 000
Tax	7 000	10 000	8 000	12 000
Net Income	193 000	34 000	27 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 593 000	1 750 000	2 138 000	2 286 000
Total Current Assets	12 000	37 000	37 000	18 000
Total Assets	1 605 000	1 787 000	2 175 000	2 303 000
Total Retained Equity	224 000	81 000	647 000	1 020 000
Total Equity	324 000	181 000	747 000	1 120 000
Total Long-Term Debt	1 255 000	1 309 000	1 363 000	1 011 000
Total Current Debt	27 000	297 000	65 000	173 000
Total Equity and Debt	1 605 000	1 787 000	2 175 000	2 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	98 000	96 000	79 000	78 000
Revenue	98 000	96 000	79 000	78 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	13 000	34 000	12 000
Operating Profit	85 000	83 000	45 000	66 000
Financial Income	177 000	12 000	24 000	50 000
Financial Costs	63 000	51 000	34 000	47 000
Financial Balance	114 000	−39 000	−10 000	3 000
Dividends	50 000	600 000	400 000	0
Net Income	193 000	34 000	27 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 538 000	1 538 000	1 538 000	1 538 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 538 000	1 538 000	1 538 000	1 538 000
Total Fiancial Fixed Assets	55 000	212 000	600 000	748 000
Total Fixed Assets	1 593 000	1 750 000	2 138 000	2 286 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	37 000	37 000	18 000
Total Current Assets	12 000	37 000	37 000	18 000
Total Assets	1 605 000	1 787 000	2 175 000	2 303 000
Total Equity	324 000	181 000	747 000	1 120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 255 000	1 309 000	1 363 000	1 011 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	50 000	600 000	400 000	0
Other Current Debt	20 000	88 000	57 000	161 000
Total Current Debt	27 000	297 000	65 000	173 000
Total Equity and Debt	1 605 000	1 787 000	2 175 000	2 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,57 %	18,78 %	3,61 %	5 %
Debt-to-Equity Ratio	3,87	7,23	1,82	0,9
Operating Profit Margin	86,73 %	86,46 %	56,96 %	84,62 %
Current Ratio	0,44	0,12	0,57	0,1
Quick Ratio	0,44	0,12	0,57	0,1
Equity Ratio	0,2	0,1	0,34	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %