PP LANGMYRA 10 AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

277,52 %

Current Ratio

0,47

Debt-to-Equity Ratio

4,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 905 000	0	0	0
Net Income	2 778 000	−349 000	−347 000	−382 000
Total Assets	7 651 000	11 468 000	6 113 000	8 671 000
Total Equity	1 001 000	−136 000	213 000	444 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 905 000	0	0	0
Expenditure	637 000	109 000	98 000	23 000
Operating Profit	3 651 000	−109 000	−98 000	−23 000
Financial Income	3 000	0	0	0
Financial Costs	409 000	241 000	249 000	359 000
Financial Balance	−406 000	−241 000	−249 000	−359 000
Earnings Before Tax	3 246 000	−349 000	−347 000	−382 000
Tax	468 000	0	0	0
Net Income	2 778 000	−349 000	−347 000	−382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 607 000	5 853 000	5 853 000	8 423 000
Total Current Assets	1 043 000	5 614 000	259 000	248 000
Total Assets	7 651 000	11 468 000	6 113 000	8 671 000
Total Retained Equity	727 000	−411 000	−61 000	0
Total Equity	1 001 000	−136 000	213 000	444 000
Total Long-Term Debt	4 426 000	9 787 000	5 733 000	8 191 000
Total Current Debt	2 223 000	1 817 000	167 000	36 000
Total Equity and Debt	7 651 000	11 468 000	6 113 000	8 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 745 000	0	0	0
Other Income	160 000	0	0	0
Revenue	18 905 000	0	0	0
Cost of Goods Sold	117 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	42 000	0	0	0
Impairment	0	0	0	0
Expenditure	637 000	109 000	98 000	23 000
Operating Profit	3 651 000	−109 000	−98 000	−23 000
Financial Income	3 000	0	0	0
Financial Costs	409 000	241 000	249 000	359 000
Financial Balance	−406 000	−241 000	−249 000	−359 000
Dividends	0	0	0	0
Net Income	2 778 000	−349 000	−347 000	−382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 607 000	5 853 000	5 853 000	8 423 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 607 000	5 853 000	5 853 000	8 423 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 607 000	5 853 000	5 853 000	8 423 000
Stock	959 000	5 355 000	246 000	242 000
Total Investments	0	0	0	0
Cash, Bank	12 000	259 000	13 000	6 000
Total Current Assets	1 043 000	5 614 000	259 000	248 000
Total Assets	7 651 000	11 468 000	6 113 000	8 671 000
Total Equity	1 001 000	−136 000	213 000	444 000
Short-Term Group Debt	2 103 000	0	0	0
Total Long-Term Debt	4 426 000	9 787 000	5 733 000	8 191 000
Creditors	49 000	117 000	138 000	0
Unpaid Taxes	8 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	62 000	1 700 000	29 000	36 000
Total Current Debt	2 223 000	1 817 000	167 000	36 000
Total Equity and Debt	7 651 000	11 468 000	6 113 000	8 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	277,52 %	256,62 %	−162,91 %	−86,04 %
Debt-to-Equity Ratio	4,42	−71,96	26,92	18,45
Operating Profit Margin	19,31 %	-	-	-
Current Ratio	0,47	3,09	1,55	6,89
Quick Ratio	0,83	−1,59	−3,28	−1,2
Equity Ratio	0,13	−0,01	0,03	0,05
Gross Profit Margin	99,38 %	-	-	-