LANGÅS AS

8073 BODØ

Finances

Return on Equity

0,97 %

Current Ratio

2,95

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	121 000	112 000	108 000	116 000
Net Income	8 000	9 000	−18 000	10 000
Total Assets	1 476 000	1 537 000	1 721 000	1 855 000
Total Equity	824 000	817 000	868 000	886 000

Income (NOK)	2022	2021	2020	2019
Revenue	121 000	112 000	108 000	116 000
Expenditure	87 000	77 000	94 000	64 000
Operating Profit	33 000	34 000	13 000	52 000
Financial Income	0	0	0	0
Financial Costs	24 000	25 000	31 000	38 000
Financial Balance	−24 000	−25 000	−31 000	−38 000
Earnings Before Tax	9 000	10 000	−18 000	14 000
Tax	2 000	1 000	0	4 000
Net Income	8 000	9 000	−18 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	782 000	816 000	851 000	885 000
Total Current Assets	694 000	721 000	870 000	970 000
Total Assets	1 476 000	1 537 000	1 721 000	1 855 000
Total Retained Equity	794 000	787 000	838 000	856 000
Total Equity	824 000	817 000	868 000	886 000
Total Long-Term Debt	416 000	536 000	694 000	806 000
Total Current Debt	235 000	184 000	159 000	163 000
Total Equity and Debt	1 476 000	1 537 000	1 721 000	1 855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	4 000	0	8 000
Other Income	108 000	108 000	108 000	108 000
Revenue	121 000	112 000	108 000	116 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	34 000	34 000	34 000	33 000
Impairment	0	0	0	0
Expenditure	87 000	77 000	94 000	64 000
Operating Profit	33 000	34 000	13 000	52 000
Financial Income	0	0	0	0
Financial Costs	24 000	25 000	31 000	38 000
Financial Balance	−24 000	−25 000	−31 000	−38 000
Dividends	0	0	0	0
Net Income	8 000	9 000	−18 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	546 000	580 000	615 000	649 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	546 000	580 000	615 000	649 000
Total Fiancial Fixed Assets	236 000	236 000	236 000	236 000
Total Fixed Assets	782 000	816 000	851 000	885 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	86 000	217 000	141 000
Total Current Assets	694 000	721 000	870 000	970 000
Total Assets	1 476 000	1 537 000	1 721 000	1 855 000
Total Equity	824 000	817 000	868 000	886 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	416 000	536 000	694 000	806 000
Creditors	62 000	40 000	1 000	0
Unpaid Taxes	0	−7 000	0	0
Dividends	0	0	0	0
Other Current Debt	172 000	151 000	158 000	160 000
Total Current Debt	235 000	184 000	159 000	163 000
Total Equity and Debt	1 476 000	1 537 000	1 721 000	1 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,97 %	1,1 %	−2,07 %	1,13 %
Debt-to-Equity Ratio	0,5	0,66	0,8	0,91
Operating Profit Margin	27,27 %	30,36 %	12,04 %	44,83 %
Current Ratio	2,95	3,92	5,47	5,95
Quick Ratio	2,95	3,92	5,47	5,95
Equity Ratio	0,56	0,53	0,5	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %