LANGMOAN NÆRINGSPARK AS

9405 HARSTAD

Finances

Share Ownership

Return on Equity

0,02 %

Current Ratio

60,08

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	147 000	0	61 000	70 000
Net Income	3 000	−239 000	−166 000	−470 000
Total Assets	18 333 000	18 313 000	18 114 000	17 736 000
Total Equity	15 694 000	15 691 000	15 930 000	16 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	147 000	0	61 000	70 000
Expenditure	144 000	239 000	228 000	541 000
Operating Profit	3 000	−239 000	−166 000	−470 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	3 000	−239 000	−166 000	−470 000
Tax	0	0	0	0
Net Income	3 000	−239 000	−166 000	−470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 110 000	16 146 000	15 827 000	15 574 000
Total Current Assets	2 223 000	2 167 000	2 286 000	2 162 000
Total Assets	18 333 000	18 313 000	18 114 000	17 736 000
Total Retained Equity	−1 606 000	−1 609 000	−1 370 000	−1 204 000
Total Equity	15 694 000	15 691 000	15 930 000	16 096 000
Total Long-Term Debt	2 602 000	2 602 000	2 155 000	1 455 000
Total Current Debt	37 000	20 000	28 000	184 000
Total Equity and Debt	18 333 000	18 313 000	18 114 000	17 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	147 000	0	61 000	70 000
Other Income	0	0	0	0
Revenue	147 000	0	61 000	70 000
Cost of Goods Sold	51 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	24 000	30 000	37 000	38 000
Impairment	0	0	0	0
Expenditure	144 000	239 000	228 000	541 000
Operating Profit	3 000	−239 000	−166 000	−470 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	3 000	−239 000	−166 000	−470 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 797 000	15 809 000	15 460 000	15 170 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	313 000	337 000	367 000	404 000
Total Tangible Assets	16 110 000	16 146 000	15 827 000	15 574 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 110 000	16 146 000	15 827 000	15 574 000
Stock	2 005 000	2 056 000	2 056 000	2 056 000
Total Investments	0	0	0	0
Cash, Bank	43 000	85 000	67 000	18 000
Total Current Assets	2 223 000	2 167 000	2 286 000	2 162 000
Total Assets	18 333 000	18 313 000	18 114 000	17 736 000
Total Equity	15 694 000	15 691 000	15 930 000	16 096 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 602 000	2 602 000	2 155 000	1 455 000
Creditors	8 000	20 000	3 000	182 000
Unpaid Taxes	28 000	0	15 000	3 000
Dividends	0	0	0	0
Other Current Debt	2 000	0	9 000	0
Total Current Debt	37 000	20 000	28 000	184 000
Total Equity and Debt	18 333 000	18 313 000	18 114 000	17 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,02 %	−1,52 %	−1,04 %	−2,92 %
Debt-to-Equity Ratio	0,17	0,17	0,14	0,09
Operating Profit Margin	2,04 %	-	−272,13 %	−671,43 %
Current Ratio	60,08	108,35	81,64	11,75
Quick Ratio	−1,13	−1,06	−1,13	−1,15
Equity Ratio	0,86	0,86	0,88	0,91
Gross Profit Margin	65,31 %	-	100 %	100 %