LANGBØLGEN 39 NÆRING AS

1150 OSLO

Finances

Share Ownership

Return on Equity

−18,72 %

Current Ratio

0,39

Debt-to-Equity Ratio

−6,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	843 000	1 324 000	408 000	101 000
Net Income	228 000	−3 213 000	114 000	20 000
Total Assets	9 112 000	8 444 000	8 386 000	2 156 000
Total Equity	−1 218 000	−1 447 000	1 766 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	843 000	1 324 000	408 000	101 000
Expenditure	489 000	4 397 000	296 000	68 000
Operating Profit	354 000	−3 073 000	111 000	33 000
Financial Income	290 000	290 000	179 000	0
Financial Costs	351 000	339 000	188 000	0
Financial Balance	−61 000	−49 000	−9 000	0
Earnings Before Tax	293 000	−3 123 000	103 000	33 000
Tax	65 000	90 000	−11 000	14 000
Net Income	228 000	−3 213 000	114 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 379 000	8 024 000	8 101 000	1 643 000
Total Current Assets	733 000	420 000	285 000	513 000
Total Assets	9 112 000	8 444 000	8 386 000	2 156 000
Total Retained Equity	−2 928 000	−3 157 000	56 000	77 000
Total Equity	−1 218 000	−1 447 000	1 766 000	107 000
Total Long-Term Debt	8 428 000	9 394 000	5 800 000	1 966 000
Total Current Debt	1 902 000	497 000	820 000	83 000
Total Equity and Debt	9 112 000	8 444 000	8 386 000	2 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 000	532 000	0	0
Other Income	780 000	792 000	408 000	101 000
Revenue	843 000	1 324 000	408 000	101 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	95 000	93 000	70 000	37 000
Impairment	0	0	0	0
Expenditure	489 000	4 397 000	296 000	68 000
Operating Profit	354 000	−3 073 000	111 000	33 000
Financial Income	290 000	290 000	179 000	0
Financial Costs	351 000	339 000	188 000	0
Financial Balance	−61 000	−49 000	−9 000	0
Dividends	0	0	0	0
Net Income	228 000	−3 213 000	114 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 579 000	2 224 000	2 301 000	1 643 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 579 000	2 224 000	2 301 000	1 643 000
Total Fiancial Fixed Assets	5 800 000	5 800 000	5 800 000	0
Total Fixed Assets	8 379 000	8 024 000	8 101 000	1 643 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	0	0	1 000
Total Current Assets	733 000	420 000	285 000	513 000
Total Assets	9 112 000	8 444 000	8 386 000	2 156 000
Total Equity	−1 218 000	−1 447 000	1 766 000	107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 428 000	9 394 000	5 800 000	1 966 000
Creditors	329 000	294 000	452 000	5 000
Unpaid Taxes	58 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 452 000	121 000	368 000	71 000
Total Current Debt	1 902 000	497 000	820 000	83 000
Total Equity and Debt	9 112 000	8 444 000	8 386 000	2 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,72 %	222,05 %	6,46 %	18,69 %
Debt-to-Equity Ratio	−6,92	−6,49	3,28	18,37
Operating Profit Margin	41,99 %	−232,1 %	27,21 %	32,67 %
Current Ratio	0,39	0,85	0,35	6,18
Quick Ratio	0,39	0,85	0,35	6,18
Equity Ratio	−0,13	−0,17	0,21	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %