LANGANGVEGEN 295 AS

3947 LANGANGEN

Finances

Share Ownership

Return on Equity

−2 %

Current Ratio

29,95

Debt-to-Equity Ratio

4,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	247 000	217 000
Net Income	−11 000	93 000	34 000	−10 000
Total Assets	2 972 000	2 992 000	3 502 000	3 438 000
Total Equity	551 000	563 000	469 000	435 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	247 000	217 000
Expenditure	257 000	191 000	216 000	236 000
Operating Profit	−17 000	49 000	32 000	−18 000
Financial Income	5 000	44 000	2 000	8 000
Financial Costs	0	0	0	0
Financial Balance	5 000	44 000	2 000	8 000
Earnings Before Tax	−11 000	93 000	34 000	−10 000
Tax	0	0	0	0
Net Income	−11 000	93 000	34 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 373 000	2 488 000	3 119 000	3 283 000
Total Current Assets	599 000	504 000	384 000	155 000
Total Assets	2 972 000	2 992 000	3 502 000	3 438 000
Total Retained Equity	−449 000	−437 000	−531 000	−565 000
Total Equity	551 000	563 000	469 000	435 000
Total Long-Term Debt	2 400 000	2 400 000	3 000 000	3 000 000
Total Current Debt	20 000	30 000	33 000	3 000
Total Equity and Debt	2 972 000	2 992 000	3 502 000	3 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	5 000	14 000
Other Income	240 000	240 000	243 000	203 000
Revenue	240 000	240 000	247 000	217 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	115 000	131 000	165 000	165 000
Impairment	0	0	0	0
Expenditure	257 000	191 000	216 000	236 000
Operating Profit	−17 000	49 000	32 000	−18 000
Financial Income	5 000	44 000	2 000	8 000
Financial Costs	0	0	0	0
Financial Balance	5 000	44 000	2 000	8 000
Dividends	0	0	0	0
Net Income	−11 000	93 000	34 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 373 000	2 488 000	2 603 000	2 718 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	16 000	65 000
Total Tangible Assets	2 373 000	2 488 000	2 619 000	2 783 000
Total Fiancial Fixed Assets	0	0	500 000	500 000
Total Fixed Assets	2 373 000	2 488 000	3 119 000	3 283 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	587 000	495 000	361 000	144 000
Total Current Assets	599 000	504 000	384 000	155 000
Total Assets	2 972 000	2 992 000	3 502 000	3 438 000
Total Equity	551 000	563 000	469 000	435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 400 000	2 400 000	3 000 000	3 000 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	9 000	13 000	3 000
Dividends	0	0	0	0
Other Current Debt	20 000	20 000	20 000	0
Total Current Debt	20 000	30 000	33 000	3 000
Total Equity and Debt	2 972 000	2 992 000	3 502 000	3 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 %	16,52 %	7,25 %	−2,3 %
Debt-to-Equity Ratio	4,36	4,26	6,4	6,9
Operating Profit Margin	−7,08 %	20,42 %	12,96 %	−8,29 %
Current Ratio	29,95	16,8	11,64	51,67
Quick Ratio	29,95	16,8	11,64	51,67
Equity Ratio	0,19	0,19	0,13	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %