LANGMYRA 10 AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

16,67 %

Current Ratio

0,99

Debt-to-Equity Ratio

−19,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	804 000	0	25 000	47 000
Net Income	−129 000	−199 000	−87 000	5 000
Total Assets	14 554 000	6 651 000	158 000	1 751 000
Total Equity	−774 000	−644 000	154 000	465 000

Income (NOK)	2022	2021	2020	2019
Revenue	804 000	0	25 000	47 000
Expenditure	401 000	44 000	113 000	24 000
Operating Profit	403 000	−44 000	−88 000	23 000
Financial Income	0	0	1 000	0
Financial Costs	532 000	155 000	0	19 000
Financial Balance	−532 000	−155 000	1 000	−19 000
Earnings Before Tax	−129 000	−199 000	−87 000	5 000
Tax	0	0	0	0
Net Income	−129 000	−199 000	−87 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 231 000	4 147 000	101 000	1 500 000
Total Current Assets	323 000	2 504 000	57 000	251 000
Total Assets	14 554 000	6 651 000	158 000	1 751 000
Total Retained Equity	−2 431 000	−2 301 000	0	−535 000
Total Equity	−774 000	−644 000	154 000	465 000
Total Long-Term Debt	15 000 000	7 277 000	0	1 276 000
Total Current Debt	327 000	19 000	4 000	11 000
Total Equity and Debt	14 554 000	6 651 000	158 000	1 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 000	0	0	0
Other Income	742 000	0	25 000	47 000
Revenue	804 000	0	25 000	47 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	221 000	0	0	0
Impairment	0	0	0	0
Expenditure	401 000	44 000	113 000	24 000
Operating Profit	403 000	−44 000	−88 000	23 000
Financial Income	0	0	1 000	0
Financial Costs	532 000	155 000	0	19 000
Financial Balance	−532 000	−155 000	1 000	−19 000
Dividends	0	0	0	0
Net Income	−129 000	−199 000	−87 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 116 000	4 151 000	0	1 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	118 000	0	0	0
Total Tangible Assets	14 235 000	4 151 000	0	1 500 000
Total Fiancial Fixed Assets	−4 000	−4 000	101 000	0
Total Fixed Assets	14 231 000	4 147 000	101 000	1 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	303 000	2 119 000	57 000	241 000
Total Current Assets	323 000	2 504 000	57 000	251 000
Total Assets	14 554 000	6 651 000	158 000	1 751 000
Total Equity	−774 000	−644 000	154 000	465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000 000	7 277 000	0	1 276 000
Creditors	213 000	−1 000	0	0
Unpaid Taxes	11 000	0	3 000	10 000
Dividends	0	0	0	0
Other Current Debt	104 000	20 000	1 000	1 000
Total Current Debt	327 000	19 000	4 000	11 000
Total Equity and Debt	14 554 000	6 651 000	158 000	1 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,67 %	30,9 %	−56,49 %	1,08 %
Debt-to-Equity Ratio	−19,38	−11,3	0	2,74
Operating Profit Margin	50,12 %	-	−352 %	48,94 %
Current Ratio	0,99	131,79	14,25	22,82
Quick Ratio	0,99	131,79	14,25	22,82
Equity Ratio	−0,05	−0,1	0,97	0,27
Gross Profit Margin	100 %	-	100 %	100 %