LANG & STOR AS

1169 OSLO

Finances

Share Ownership

Return on Equity

13,01 %

Current Ratio

21,76

Debt-to-Equity Ratio

−18,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	437 000	404 000	332 000	323 000
Net Income	−45 000	−37 000	−48 000	−173 000
Total Assets	6 202 000	6 254 000	6 278 000	6 382 000
Total Equity	−346 000	−301 000	−264 000	−216 000

Income (NOK)	2022	2021	2020	2019
Revenue	437 000	404 000	332 000	323 000
Expenditure	144 000	206 000	135 000	256 000
Operating Profit	292 000	198 000	197 000	66 000
Financial Income	0	0	2 000	2 000
Financial Costs	349 000	246 000	261 000	290 000
Financial Balance	−349 000	−246 000	−259 000	−288 000
Earnings Before Tax	−57 000	−47 000	−62 000	−222 000
Tax	−13 000	−10 000	−14 000	−49 000
Net Income	−45 000	−37 000	−48 000	−173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 136 000	5 127 000	5 120 000	5 116 000
Total Current Assets	1 066 000	1 127 000	1 158 000	1 266 000
Total Assets	6 202 000	6 254 000	6 278 000	6 382 000
Total Retained Equity	−856 000	−811 000	−774 000	−726 000
Total Equity	−346 000	−301 000	−264 000	−216 000
Total Long-Term Debt	6 499 000	6 498 000	6 497 000	6 498 000
Total Current Debt	49 000	57 000	45 000	100 000
Total Equity and Debt	6 202 000	6 254 000	6 278 000	6 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	437 000	404 000	332 000	323 000
Revenue	437 000	404 000	332 000	323 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	3 000	10 000	14 000
Impairment	0	0	0	0
Expenditure	144 000	206 000	135 000	256 000
Operating Profit	292 000	198 000	197 000	66 000
Financial Income	0	0	2 000	2 000
Financial Costs	349 000	246 000	261 000	290 000
Financial Balance	−349 000	−246 000	−259 000	−288 000
Dividends	0	0	0	0
Net Income	−45 000	−37 000	−48 000	−173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	249 000	236 000	226 000	212 000
Real Eastate	4 838 000	4 838 000	4 838 000	4 838 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	53 000	56 000	66 000
Total Tangible Assets	4 888 000	4 891 000	4 895 000	4 904 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 136 000	5 127 000	5 120 000	5 116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 098 000	1 136 000	1 153 000	1 261 000
Total Current Assets	1 066 000	1 127 000	1 158 000	1 266 000
Total Assets	6 202 000	6 254 000	6 278 000	6 382 000
Total Equity	−346 000	−301 000	−264 000	−216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 499 000	6 498 000	6 497 000	6 498 000
Creditors	10 000	2 000	−10 000	35 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	55 000	55 000	66 000
Total Current Debt	49 000	57 000	45 000	100 000
Total Equity and Debt	6 202 000	6 254 000	6 278 000	6 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,01 %	12,29 %	18,18 %	80,09 %
Debt-to-Equity Ratio	−18,78	−21,59	−24,61	−30,08
Operating Profit Margin	66,82 %	49,01 %	59,34 %	20,43 %
Current Ratio	21,76	19,77	25,73	12,66
Quick Ratio	21,76	19,77	25,73	12,66
Equity Ratio	−0,06	−0,05	−0,04	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %