LANGELANDSKOLLEN AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

290,91 %

Current Ratio

1 609,8

Debt-to-Equity Ratio

−2 198,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−32 000	−28 000	−25 000	8 000
Total Assets	24 185 000	24 107 000	24 059 000	18 898 000
Total Equity	−11 000	21 000	49 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	39 000	34 000	28 000
Operating Profit	−45 000	−39 000	−34 000	−28 000
Financial Income	4 000	3 000	3 000	22 000
Financial Costs	0	0	0	0
Financial Balance	4 000	3 000	3 000	22 000
Earnings Before Tax	−41 000	−36 000	−31 000	−6 000
Tax	−9 000	−8 000	−7 000	−14 000
Net Income	−32 000	−28 000	−25 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	29 000	21 000	14 000
Total Current Assets	24 147 000	24 079 000	24 038 000	18 884 000
Total Assets	24 185 000	24 107 000	24 059 000	18 898 000
Total Retained Equity	−111 000	−79 000	−51 000	−26 000
Total Equity	−11 000	21 000	49 000	74 000
Total Long-Term Debt	24 181 000	24 086 000	24 009 000	5 364 000
Total Current Debt	15 000	0	0	13 461 000
Total Equity and Debt	24 185 000	24 107 000	24 059 000	18 898 000

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	45 000	39 000	34 000	28 000
Operating Profit	−45 000	−39 000	−34 000	−28 000
Financial Income	4 000	3 000	3 000	22 000
Financial Costs	0	0	0	0
Financial Balance	4 000	3 000	3 000	22 000
Dividends	0	0	0	0
Net Income	−32 000	−28 000	−25 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	29 000	21 000	14 000
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	0	0	0	0
Total Fixed Assets	38 000	29 000	21 000	14 000
Stock	14 681 000	14 465 000	14 299 000	14 015 000
Total Investments	0	0	0	0
Cash, Bank	9 467 000	9 613 000	9 736 000	4 869 000
Total Current Assets	24 147 000	24 079 000	24 038 000	18 884 000
Total Assets	24 185 000	24 107 000	24 059 000	18 898 000
Total Equity	−11 000	21 000	49 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 181 000	24 086 000	24 009 000	5 364 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	0	0	13 460 000
Total Current Debt	15 000	0	0	13 461 000
Total Equity and Debt	24 185 000	24 107 000	24 059 000	18 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	290,91 %	−133,33 %	−51,02 %	10,81 %
Debt-to-Equity Ratio	−2 198,27	1 146,95	489,98	72,49
Operating Profit Margin	-	-	-	-
Current Ratio	1 609,8	-	-	1,4
Quick Ratio	−1,65	−1,66	−1,68	−34,09
Equity Ratio	−0	0	0	0
Gross Profit Margin	-	-	-	-