LANGBRYGGEN 17 AS

4836 ARENDAL

Finances

Share Ownership

Return on Equity

−43,21 %

Current Ratio

19,36

Debt-to-Equity Ratio

36,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	724 000	678 000	720 000	990 000
Net Income	−124 000	−83 000	66 000	−18 000
Total Assets	10 912 000	9 280 000	9 531 000	9 487 000
Total Equity	287 000	411 000	598 000	597 000

Income (NOK)	2022	2021	2020	2019
Revenue	724 000	678 000	720 000	990 000
Expenditure	416 000	406 000	325 000	538 000
Operating Profit	307 000	272 000	395 000	451 000
Financial Income	0	0	0	0
Financial Costs	466 000	379 000	310 000	474 000
Financial Balance	−466 000	−379 000	−310 000	−474 000
Earnings Before Tax	−158 000	−107 000	85 000	−23 000
Tax	−35 000	−23 000	19 000	−5 000
Net Income	−124 000	−83 000	66 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 370 000	9 274 000	9 280 000	9 257 000
Total Current Assets	542 000	6 000	251 000	231 000
Total Assets	10 912 000	9 280 000	9 531 000	9 487 000
Total Retained Equity	0	0	7 000	6 000
Total Equity	287 000	411 000	598 000	597 000
Total Long-Term Debt	10 597 000	8 721 000	8 782 000	8 715 000
Total Current Debt	28 000	149 000	151 000	175 000
Total Equity and Debt	10 912 000	9 280 000	9 531 000	9 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	291 000
Other Income	724 000	678 000	720 000	699 000
Revenue	724 000	678 000	720 000	990 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	233 000
Depreciation	116 000	106 000	107 000	121 000
Impairment	0	0	0	0
Expenditure	416 000	406 000	325 000	538 000
Operating Profit	307 000	272 000	395 000	451 000
Financial Income	0	0	0	0
Financial Costs	466 000	379 000	310 000	474 000
Financial Balance	−466 000	−379 000	−310 000	−474 000
Dividends	0	0	0	0
Net Income	−124 000	−83 000	66 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 290 000	9 260 000	9 260 000	9 230 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	14 000	20 000	27 000
Total Tangible Assets	10 370 000	9 274 000	9 280 000	9 257 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 370 000	9 274 000	9 280 000	9 257 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	542 000	6 000	104 000	84 000
Total Current Assets	542 000	6 000	251 000	231 000
Total Assets	10 912 000	9 280 000	9 531 000	9 487 000
Total Equity	287 000	411 000	598 000	597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 597 000	8 721 000	8 782 000	8 715 000
Creditors	28 000	28 000	0	0
Unpaid Taxes	0	0	70 000	110 000
Dividends	0	0	0	0
Other Current Debt	0	121 000	81 000	65 000
Total Current Debt	28 000	149 000	151 000	175 000
Total Equity and Debt	10 912 000	9 280 000	9 531 000	9 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,21 %	−20,19 %	11,04 %	−3,02 %
Debt-to-Equity Ratio	36,92	21,22	14,69	14,6
Operating Profit Margin	42,4 %	40,12 %	54,86 %	45,56 %
Current Ratio	19,36	0,04	1,66	1,32
Quick Ratio	19,36	0,04	1,66	1,32
Equity Ratio	0,03	0,04	0,06	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %