LANGMYRA BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

239,21 %

Current Ratio

17,01

Debt-to-Equity Ratio

22,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 063 000	5 645 000	5 653 000	5 594 000
Net Income	1 086 000	1 257 000	1 818 000	1 730 000
Total Assets	10 874 000	11 078 000	10 932 000	10 840 000
Total Equity	454 000	−633 000	−1 889 000	−3 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 063 000	5 645 000	5 653 000	5 594 000
Expenditure	4 786 000	4 249 000	3 636 000	3 592 000
Operating Profit	1 277 000	1 396 000	2 018 000	2 002 000
Financial Income	84 000	58 000	66 000	75 000
Financial Costs	274 000	198 000	266 000	347 000
Financial Balance	−190 000	−140 000	−200 000	−272 000
Earnings Before Tax	1 086 000	1 257 000	1 818 000	1 730 000
Tax	0	0	0	0
Net Income	1 086 000	1 257 000	1 818 000	1 730 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 334 000	6 334 000	6 334 000	6 374 000
Total Current Assets	4 541 000	4 744 000	4 598 000	4 466 000
Total Assets	10 874 000	11 078 000	10 932 000	10 840 000
Total Retained Equity	437 000	−649 000	−1 906 000	−3 724 000
Total Equity	454 000	−633 000	−1 889 000	−3 708 000
Total Long-Term Debt	10 153 000	11 403 000	12 670 000	13 892 000
Total Current Debt	267 000	308 000	151 000	656 000
Total Equity and Debt	10 874 000	11 078 000	10 932 000	10 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 063 000	5 645 000	5 653 000	5 594 000
Revenue	6 063 000	5 645 000	5 653 000	5 594 000
Cost of Goods Sold	0	0	0	0
Salary Costs	285 000	285 000	237 000	228 000
Depreciation	0	0	41 000	41 000
Impairment	0	0	0	0
Expenditure	4 786 000	4 249 000	3 636 000	3 592 000
Operating Profit	1 277 000	1 396 000	2 018 000	2 002 000
Financial Income	84 000	58 000	66 000	75 000
Financial Costs	274 000	198 000	266 000	347 000
Financial Balance	−190 000	−140 000	−200 000	−272 000
Dividends	0	0	0	0
Net Income	1 086 000	1 257 000	1 818 000	1 730 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 174 000	6 174 000	6 174 000	6 174 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	160 000	160 000	160 000	201 000
Total Tangible Assets	6 334 000	6 334 000	6 334 000	6 374 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 334 000	6 334 000	6 334 000	6 374 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 528 000	4 737 000	4 592 000	4 077 000
Total Current Assets	4 541 000	4 744 000	4 598 000	4 466 000
Total Assets	10 874 000	11 078 000	10 932 000	10 840 000
Total Equity	454 000	−633 000	−1 889 000	−3 708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 153 000	11 403 000	12 670 000	13 892 000
Creditors	267 000	308 000	151 000	655 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	267 000	308 000	151 000	656 000
Total Equity and Debt	10 874 000	11 078 000	10 932 000	10 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	239,21 %	−198,58 %	−96,24 %	−46,66 %
Debt-to-Equity Ratio	22,36	−18,01	−6,71	−3,75
Operating Profit Margin	21,06 %	24,73 %	35,7 %	35,79 %
Current Ratio	17,01	15,4	30,45	6,81
Quick Ratio	17,01	15,4	30,45	6,81
Equity Ratio	0,04	−0,06	−0,17	−0,34
Gross Profit Margin	100 %	100 %	100 %	100 %