LANGGRUNNVEIEN AS

3186 HORTEN

Finances

Share Ownership

Return on Equity

−171,67 %

Current Ratio

0,36

Debt-to-Equity Ratio

164,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 448 000	9 301 000	9 091 000	8 893 000
Net Income	−1 739 000	−916 000	−598 000	−718 000
Total Assets	205 527 000	128 252 000	125 969 000	132 820 000
Total Equity	1 013 000	2 752 000	3 669 000	4 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 448 000	9 301 000	9 091 000	8 893 000
Expenditure	8 370 000	7 738 000	7 316 000	6 828 000
Operating Profit	2 078 000	1 563 000	1 776 000	2 065 000
Financial Income	125 000	4 000	3 000	28 000
Financial Costs	4 433 000	2 741 000	2 545 000	2 993 000
Financial Balance	−4 308 000	−2 737 000	−2 542 000	−2 965 000
Earnings Before Tax	−2 229 000	−1 175 000	−767 000	−900 000
Tax	−490 000	−258 000	−169 000	−182 000
Net Income	−1 739 000	−916 000	−598 000	−718 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	191 919 000	125 651 000	123 921 000	126 113 000
Total Current Assets	13 608 000	2 601 000	2 048 000	6 708 000
Total Assets	205 527 000	128 252 000	125 969 000	132 820 000
Total Retained Equity	−10 987 000	−9 248 000	−8 331 000	−7 733 000
Total Equity	1 013 000	2 752 000	3 669 000	4 267 000
Total Long-Term Debt	166 782 000	120 131 000	116 000 000	99 000 000
Total Current Debt	37 731 000	5 369 000	6 300 000	29 554 000
Total Equity and Debt	205 527 000	128 252 000	125 969 000	132 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	83 000	83 000	83 000
Other Income	10 441 000	9 218 000	9 009 000	8 810 000
Revenue	10 448 000	9 301 000	9 091 000	8 893 000
Cost of Goods Sold	0	82 000	83 000	85 000
Salary Costs	0	0	0	0
Depreciation	4 905 000	4 840 000	4 869 000	4 795 000
Impairment	0	2 816 000	0	0
Expenditure	8 370 000	7 738 000	7 316 000	6 828 000
Operating Profit	2 078 000	1 563 000	1 776 000	2 065 000
Financial Income	125 000	4 000	3 000	28 000
Financial Costs	4 433 000	2 741 000	2 545 000	2 993 000
Financial Balance	−4 308 000	−2 737 000	−2 542 000	−2 965 000
Dividends	0	0	0	0
Net Income	−1 739 000	−916 000	−598 000	−718 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	10 297 000	10 600 000	8 442 000
Total Intangible Assets	13 086 000	12 898 000	12 943 000	10 616 000
Real Eastate	175 957 000	111 260 000	109 370 000	112 945 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 876 000	697 000	1 609 000	2 551 000
Total Tangible Assets	178 833 000	111 957 000	110 978 000	115 497 000
Total Fiancial Fixed Assets	0	795 000	0	0
Total Fixed Assets	191 919 000	125 651 000	123 921 000	126 113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 149 000	2 601 000	661 000	456 000
Total Current Assets	13 608 000	2 601 000	2 048 000	6 708 000
Total Assets	205 527 000	128 252 000	125 969 000	132 820 000
Total Equity	1 013 000	2 752 000	3 669 000	4 267 000
Short-Term Group Debt	262 000	0	0	28 574 000
Total Long-Term Debt	166 782 000	120 131 000	116 000 000	99 000 000
Creditors	2 485 000	935 000	146 000	567 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 026 000	4 434 000	6 154 000	413 000
Total Current Debt	37 731 000	5 369 000	6 300 000	29 554 000
Total Equity and Debt	205 527 000	128 252 000	125 969 000	132 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−171,67 %	−33,28 %	−16,3 %	−16,83 %
Debt-to-Equity Ratio	164,64	43,65	31,62	23,2
Operating Profit Margin	19,89 %	16,8 %	19,54 %	23,22 %
Current Ratio	0,36	0,48	0,33	0,23
Quick Ratio	0,36	0,48	0,33	0,23
Equity Ratio	0	0,02	0,03	0,03
Gross Profit Margin	100 %	99,12 %	99,09 %	99,04 %