LANGESTRAND VEST BORETTSLAG

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

35,65 %

Current Ratio

3,5

Debt-to-Equity Ratio

668,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 660 000	699 000	0	0
Net Income	113 000	63 000	−3 000	895 000
Total Assets	212 484 000	153 449 000	30 066 000	30 007 000
Total Equity	317 000	218 000	154 000	89 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 660 000	699 000	0	0
Expenditure	773 000	270 000	23 000	46 000
Operating Profit	1 887 000	429 000	−23 000	−46 000
Financial Income	4 000	0	0	0
Financial Costs	1 778 000	365 000	0	−940 000
Financial Balance	−1 774 000	−365 000	0	940 000
Earnings Before Tax	113 000	63 000	−23 000	895 000
Tax	14 000	0	−19 000	0
Net Income	113 000	63 000	−3 000	895 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	212 040 000	153 137 000	29 911 000	29 911 000
Total Current Assets	444 000	311 000	154 000	96 000
Total Assets	212 484 000	153 449 000	30 066 000	30 007 000
Total Retained Equity	157 000	58 000	−74 000	−71 000
Total Equity	317 000	218 000	154 000	89 000
Total Long-Term Debt	212 040 000	153 137 000	29 911 000	29 911 000
Total Current Debt	127 000	93 000	0	6 000
Total Equity and Debt	212 484 000	153 449 000	30 066 000	30 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 660 000	699 000	0	0
Revenue	2 660 000	699 000	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	773 000	270 000	23 000	46 000
Operating Profit	1 887 000	429 000	−23 000	−46 000
Financial Income	4 000	0	0	0
Financial Costs	1 778 000	365 000	0	−940 000
Financial Balance	−1 774 000	−365 000	0	940 000
Dividends	0	0	0	0
Net Income	113 000	63 000	−3 000	895 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	212 040 000	153 137 000	29 911 000	29 911 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	212 040 000	153 137 000	29 911 000	29 911 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	212 040 000	153 137 000	29 911 000	29 911 000
Stock	0	0	0	0
Total Investments	65 000	0	0	0
Cash, Bank	324 000	218 000	67 000	11 000
Total Current Assets	444 000	311 000	154 000	96 000
Total Assets	212 484 000	153 449 000	30 066 000	30 007 000
Total Equity	317 000	218 000	154 000	89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	212 040 000	153 137 000	29 911 000	29 911 000
Creditors	67 000	56 000	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	59 000	38 000	0	0
Total Current Debt	127 000	93 000	0	6 000
Total Equity and Debt	212 484 000	153 449 000	30 066 000	30 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,65 %	28,9 %	−1,95 %	1 005,62 %
Debt-to-Equity Ratio	668,9	702,46	194,23	336,08
Operating Profit Margin	70,94 %	61,37 %	-	-
Current Ratio	3,5	3,34	-	16
Quick Ratio	3,5	3,34	-	16
Equity Ratio	0	0	0,01	0
Gross Profit Margin	100 %	100 %	-	-