LANGBAKKEN HOLDING AS

0575 OSLO

Finances

Return on Equity

−6,92 %

Current Ratio

10,32

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−610 000	−68 000	−39 000	6 000
Total Assets	20 668 000	21 193 000	21 260 000	21 306 000
Total Equity	8 819 000	9 429 000	9 497 000	9 536 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	52 000	64 000	43 000	60 000
Operating Profit	−52 000	−64 000	−43 000	−60 000
Financial Income	181 000	607 000	640 000	730 000
Financial Costs	739 000	611 000	636 000	662 000
Financial Balance	−558 000	−4 000	4 000	68 000
Earnings Before Tax	−610 000	−68 000	−39 000	8 000
Tax	0	0	0	2 000
Net Income	−610 000	−68 000	−39 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 511 000	19 511 000	19 511 000	19 511 000
Total Current Assets	1 156 000	1 682 000	1 749 000	1 795 000
Total Assets	20 668 000	21 193 000	21 260 000	21 306 000
Total Retained Equity	0	0	0	18 000
Total Equity	8 819 000	9 429 000	9 497 000	9 536 000
Total Long-Term Debt	11 737 000	11 737 000	11 737 000	11 737 000
Total Current Debt	112 000	28 000	26 000	33 000
Total Equity and Debt	20 668 000	21 193 000	21 260 000	21 306 000

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	52 000	64 000	43 000	60 000
Operating Profit	−52 000	−64 000	−43 000	−60 000
Financial Income	181 000	607 000	640 000	730 000
Financial Costs	739 000	611 000	636 000	662 000
Financial Balance	−558 000	−4 000	4 000	68 000
Dividends	0	0	0	0
Net Income	−610 000	−68 000	−39 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	19 511 000	19 511 000	19 511 000	19 511 000
Total Fixed Assets	19 511 000	19 511 000	19 511 000	19 511 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 018 000	325 000	130 000	65 000
Total Current Assets	1 156 000	1 682 000	1 749 000	1 795 000
Total Assets	20 668 000	21 193 000	21 260 000	21 306 000
Total Equity	8 819 000	9 429 000	9 497 000	9 536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 737 000	11 737 000	11 737 000	11 737 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	111 000	28 000	26 000	31 000
Total Current Debt	112 000	28 000	26 000	33 000
Total Equity and Debt	20 668 000	21 193 000	21 260 000	21 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,92 %	−0,72 %	−0,41 %	0,06 %
Debt-to-Equity Ratio	1,33	1,24	1,24	1,23
Operating Profit Margin	-	-	-	-
Current Ratio	10,32	60,07	67,27	54,39
Quick Ratio	10,32	60,07	67,27	54,39
Equity Ratio	0,43	0,44	0,45	0,45
Gross Profit Margin	-	-	-	-