LANGTANGEN INVEST AS

7800 NAMSOS

Finances

Return on Equity

−10,77 %

Current Ratio

5,75

Debt-to-Equity Ratio

3,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−83 000	−1 172 000	−137 000	−556 000
Total Assets	3 415 000	3 211 000	3 318 000	3 092 000
Total Equity	771 000	854 000	691 000	829 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	17 000	113 000	9 000
Operating Profit	−13 000	−17 000	−113 000	−9 000
Financial Income	0	0	0	0
Financial Costs	70 000	1 060 000	63 000	565 000
Financial Balance	−70 000	−1 060 000	−63 000	−565 000
Earnings Before Tax	−83 000	−1 077 000	−176 000	−573 000
Tax	0	95 000	−39 000	−17 000
Net Income	−83 000	−1 172 000	−137 000	−556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 393 000	3 181 000	3 276 000	3 045 000
Total Current Assets	23 000	30 000	42 000	46 000
Total Assets	3 415 000	3 211 000	3 318 000	3 092 000
Total Retained Equity	−723 000	−641 000	−803 000	−666 000
Total Equity	771 000	854 000	691 000	829 000
Total Long-Term Debt	2 641 000	2 351 000	2 626 000	2 263 000
Total Current Debt	4 000	6 000	1 000	0
Total Equity and Debt	3 415 000	3 211 000	3 318 000	3 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	17 000	113 000	9 000
Operating Profit	−13 000	−17 000	−113 000	−9 000
Financial Income	0	0	0	0
Financial Costs	70 000	1 060 000	63 000	565 000
Financial Balance	−70 000	−1 060 000	−63 000	−565 000
Dividends	0	0	0	0
Net Income	−83 000	−1 172 000	−137 000	−556 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	95 000	56 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 393 000	3 181 000	3 181 000	2 989 000
Total Fixed Assets	3 393 000	3 181 000	3 276 000	3 045 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	30 000	42 000	31 000
Total Current Assets	23 000	30 000	42 000	46 000
Total Assets	3 415 000	3 211 000	3 318 000	3 092 000
Total Equity	771 000	854 000	691 000	829 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 641 000	2 351 000	2 626 000	2 263 000
Creditors	4 000	6 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	6 000	1 000	0
Total Equity and Debt	3 415 000	3 211 000	3 318 000	3 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,77 %	−137,24 %	−19,83 %	−67,07 %
Debt-to-Equity Ratio	3,43	2,75	3,8	2,73
Operating Profit Margin	-	-	-	-
Current Ratio	5,75	5	42	-
Quick Ratio	5,75	5	42	-
Equity Ratio	0,23	0,27	0,21	0,27
Gross Profit Margin	-	-	-	-