LONGUM EIENDOM AS

4846 ARENDAL

Finances

Share Ownership

Return on Equity

2,5 %

Current Ratio

6,32

Debt-to-Equity Ratio

2,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 339 000	1 234 000	1 029 000	1 122 000
Net Income	110 000	40 000	−139 000	−55 000
Total Assets	14 258 000	14 864 000	15 883 000	15 556 000
Total Equity	4 393 000	4 283 000	4 243 000	3 729 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 339 000	1 234 000	1 029 000	1 122 000
Expenditure	798 000	774 000	725 000	731 000
Operating Profit	541 000	461 000	304 000	391 000
Financial Income	7 000	5 000	3 000	0
Financial Costs	406 000	415 000	484 000	462 000
Financial Balance	−399 000	−410 000	−481 000	−462 000
Earnings Before Tax	142 000	51 000	−178 000	−71 000
Tax	31 000	11 000	−39 000	−16 000
Net Income	110 000	40 000	−139 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 359 000	14 044 000	14 729 000	15 287 000
Total Current Assets	898 000	820 000	1 154 000	269 000
Total Assets	14 258 000	14 864 000	15 883 000	15 556 000
Total Retained Equity	338 000	228 000	188 000	−327 000
Total Equity	4 393 000	4 283 000	4 243 000	3 729 000
Total Long-Term Debt	9 723 000	10 498 000	11 566 000	11 774 000
Total Current Debt	142 000	83 000	74 000	54 000
Total Equity and Debt	14 258 000	14 864 000	15 883 000	15 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 339 000	1 234 000	1 029 000	1 122 000
Other Income	0	0	0	0
Revenue	1 339 000	1 234 000	1 029 000	1 122 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	685 000	685 000	680 000	677 000
Impairment	0	0	0	0
Expenditure	798 000	774 000	725 000	731 000
Operating Profit	541 000	461 000	304 000	391 000
Financial Income	7 000	5 000	3 000	0
Financial Costs	406 000	415 000	484 000	462 000
Financial Balance	−399 000	−410 000	−481 000	−462 000
Dividends	0	0	0	0
Net Income	110 000	40 000	−139 000	−55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	92 000
Real Eastate	13 359 000	14 044 000	14 729 000	15 195 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 359 000	14 044 000	14 729 000	15 195 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 359 000	14 044 000	14 729 000	15 287 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	405 000	346 000	200 000	162 000
Total Current Assets	898 000	820 000	1 154 000	269 000
Total Assets	14 258 000	14 864 000	15 883 000	15 556 000
Total Equity	4 393 000	4 283 000	4 243 000	3 729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 723 000	10 498 000	11 566 000	11 774 000
Creditors	10 000	6 000	0	0
Unpaid Taxes	75 000	50 000	46 000	54 000
Dividends	0	0	0	0
Other Current Debt	0	0	28 000	0
Total Current Debt	142 000	83 000	74 000	54 000
Total Equity and Debt	14 258 000	14 864 000	15 883 000	15 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,5 %	0,93 %	−3,28 %	−1,47 %
Debt-to-Equity Ratio	2,21	2,45	2,73	3,16
Operating Profit Margin	40,4 %	37,36 %	29,54 %	34,85 %
Current Ratio	6,32	9,88	15,59	4,98
Quick Ratio	6,32	9,88	15,59	4,98
Equity Ratio	0,31	0,29	0,27	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %