TORGET LANGEVÅG AS

6030 LANGEVÅG

Finances

Return on Equity

151,61 %

Current Ratio

5,74

Debt-to-Equity Ratio

−102,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	168 000	168 000	99 000	90 000
Net Income	−47 000	−13 000	−54 000	−178 000
Total Assets	3 226 000	3 356 000	3 392 000	3 357 000
Total Equity	−31 000	16 000	29 000	83 000

Income (NOK)	2022	2021	2020	2019
Revenue	168 000	168 000	99 000	90 000
Expenditure	131 000	113 000	80 000	186 000
Operating Profit	37 000	55 000	19 000	−96 000
Financial Income	0	0	0	0
Financial Costs	84 000	67 000	74 000	85 000
Financial Balance	−84 000	−67 000	−74 000	−85 000
Earnings Before Tax	−47 000	−13 000	−54 000	−181 000
Tax	0	0	0	−4 000
Net Income	−47 000	−13 000	−54 000	−178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 801 000	2 847 000	2 893 000	2 939 000
Total Current Assets	425 000	508 000	499 000	417 000
Total Assets	3 226 000	3 356 000	3 392 000	3 357 000
Total Retained Equity	−225 000	−179 000	−166 000	−111 000
Total Equity	−31 000	16 000	29 000	83 000
Total Long-Term Debt	3 183 000	3 241 000	3 306 000	3 217 000
Total Current Debt	74 000	98 000	57 000	57 000
Total Equity and Debt	3 226 000	3 356 000	3 392 000	3 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	168 000	168 000	99 000	90 000
Other Income	0	0	0	0
Revenue	168 000	168 000	99 000	90 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	46 000	46 000	46 000	46 000
Impairment	0	0	0	0
Expenditure	131 000	113 000	80 000	186 000
Operating Profit	37 000	55 000	19 000	−96 000
Financial Income	0	0	0	0
Financial Costs	84 000	67 000	74 000	85 000
Financial Balance	−84 000	−67 000	−74 000	−85 000
Dividends	0	0	0	0
Net Income	−47 000	−13 000	−54 000	−178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 251 000	2 297 000	2 343 000	2 389 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 251 000	2 297 000	2 343 000	2 389 000
Total Fiancial Fixed Assets	550 000	550 000	550 000	550 000
Total Fixed Assets	2 801 000	2 847 000	2 893 000	2 939 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	166 000	86 000	15 000
Total Current Assets	425 000	508 000	499 000	417 000
Total Assets	3 226 000	3 356 000	3 392 000	3 357 000
Total Equity	−31 000	16 000	29 000	83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 183 000	3 241 000	3 306 000	3 217 000
Creditors	1 000	33 000	2 000	16 000
Unpaid Taxes	6 000	1 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	68 000	65 000	55 000	39 000
Total Current Debt	74 000	98 000	57 000	57 000
Total Equity and Debt	3 226 000	3 356 000	3 392 000	3 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	151,61 %	−81,25 %	−186,21 %	−214,46 %
Debt-to-Equity Ratio	−102,68	202,56	114	38,76
Operating Profit Margin	22,02 %	32,74 %	19,19 %	−106,67 %
Current Ratio	5,74	5,18	8,75	7,32
Quick Ratio	5,74	5,18	8,75	7,32
Equity Ratio	−0,01	0	0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %