LANGBAKKEN 12 AS

1434 ÅS

Finances

Share Ownership

Return on Equity

23,57 %

Current Ratio

2,35

Debt-to-Equity Ratio

4,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	901 000	858 000	742 000	716 000
Net Income	218 000	181 000	150 000	147 000
Total Assets	5 577 000	5 522 000	5 342 000	5 196 000
Total Equity	925 000	706 000	526 000	376 000

Income (NOK)	2022	2021	2020	2019
Revenue	901 000	858 000	742 000	716 000
Expenditure	347 000	365 000	294 000	267 000
Operating Profit	554 000	494 000	448 000	449 000
Financial Income	0	0	0	0
Financial Costs	266 000	262 000	256 000	261 000
Financial Balance	−266 000	−262 000	−256 000	−261 000
Earnings Before Tax	288 000	232 000	192 000	188 000
Tax	70 000	51 000	42 000	41 000
Net Income	218 000	181 000	150 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 496 000	4 752 000	4 927 000	4 220 000
Total Current Assets	1 081 000	771 000	415 000	976 000
Total Assets	5 577 000	5 522 000	5 342 000	5 196 000
Total Retained Equity	813 000	594 000	414 000	264 000
Total Equity	925 000	706 000	526 000	376 000
Total Long-Term Debt	4 192 000	4 398 000	4 609 000	4 412 000
Total Current Debt	460 000	418 000	207 000	408 000
Total Equity and Debt	5 577 000	5 522 000	5 342 000	5 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	901 000	858 000	742 000	716 000
Revenue	901 000	858 000	742 000	716 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	255 000	253 000	221 000	205 000
Impairment	0	0	0	0
Expenditure	347 000	365 000	294 000	267 000
Operating Profit	554 000	494 000	448 000	449 000
Financial Income	0	0	0	0
Financial Costs	266 000	262 000	256 000	261 000
Financial Balance	−266 000	−262 000	−256 000	−261 000
Dividends	0	0	0	50 000
Net Income	218 000	181 000	150 000	147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 496 000	4 752 000	4 927 000	4 220 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 496 000	4 752 000	4 927 000	4 220 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 496 000	4 752 000	4 927 000	4 220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 066 000	758 000	403 000	966 000
Total Current Assets	1 081 000	771 000	415 000	976 000
Total Assets	5 577 000	5 522 000	5 342 000	5 196 000
Total Equity	925 000	706 000	526 000	376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 192 000	4 398 000	4 609 000	4 412 000
Creditors	18 000	3 000	8 000	2 000
Unpaid Taxes	178 000	142 000	−37 000	126 000
Dividends	0	0	0	50 000
Other Current Debt	187 000	211 000	191 000	184 000
Total Current Debt	460 000	418 000	207 000	408 000
Total Equity and Debt	5 577 000	5 522 000	5 342 000	5 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,57 %	25,64 %	28,52 %	39,1 %
Debt-to-Equity Ratio	4,53	6,23	8,76	11,73
Operating Profit Margin	61,49 %	57,58 %	60,38 %	62,71 %
Current Ratio	2,35	1,84	2	2,39
Quick Ratio	2,35	1,84	2	2,39
Equity Ratio	0,17	0,13	0,1	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %