LANGSETFELTET AS

6460 EIDSVÅG I ROMSDAL

Finances

Share Ownership

Return on Equity

24,28 %

Current Ratio

1,87

Debt-to-Equity Ratio

−4,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−126 000	−111 000	−104 000	−109 000
Total Assets	3 381 000	3 341 000	3 286 000	2 999 000
Total Equity	−519 000	−394 000	−283 000	−179 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	20 000	2 000	15 000
Operating Profit	−24 000	−20 000	−2 000	−15 000
Financial Income	0	0	0	0
Financial Costs	137 000	121 000	132 000	124 000
Financial Balance	−137 000	−121 000	−132 000	−124 000
Earnings Before Tax	−161 000	−141 000	−134 000	−139 000
Tax	−35 000	−30 000	−29 000	−31 000
Net Income	−126 000	−111 000	−104 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 000	119 000	88 000	59 000
Total Current Assets	3 227 000	3 223 000	3 198 000	2 940 000
Total Assets	3 381 000	3 341 000	3 286 000	2 999 000
Total Retained Equity	−544 000	−418 000	−307 000	−203 000
Total Equity	−519 000	−394 000	−283 000	−179 000
Total Long-Term Debt	2 178 000	2 345 000	2 459 000	2 467 000
Total Current Debt	1 723 000	1 390 000	1 110 000	710 000
Total Equity and Debt	3 381 000	3 341 000	3 286 000	2 999 000

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	24 000	20 000	2 000	15 000
Operating Profit	−24 000	−20 000	−2 000	−15 000
Financial Income	0	0	0	0
Financial Costs	137 000	121 000	132 000	124 000
Financial Balance	−137 000	−121 000	−132 000	−124 000
Dividends	0	0	0	0
Net Income	−126 000	−111 000	−104 000	−109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	154 000	119 000	88 000	59 000
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	0	0	0	0
Total Fixed Assets	154 000	119 000	88 000	59 000
Stock	3 221 000	3 214 000	3 154 000	2 912 000
Total Investments	0	0	0	0
Cash, Bank	7 000	9 000	44 000	28 000
Total Current Assets	3 227 000	3 223 000	3 198 000	2 940 000
Total Assets	3 381 000	3 341 000	3 286 000	2 999 000
Total Equity	−519 000	−394 000	−283 000	−179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 178 000	2 345 000	2 459 000	2 467 000
Creditors	6 000	37 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 717 000	1 354 000	1 110 000	710 000
Total Current Debt	1 723 000	1 390 000	1 110 000	710 000
Total Equity and Debt	3 381 000	3 341 000	3 286 000	2 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,28 %	28,17 %	36,75 %	60,89 %
Debt-to-Equity Ratio	−4,2	−5,95	−8,69	−13,78
Operating Profit Margin	-	-	-	-
Current Ratio	1,87	2,32	2,88	4,14
Quick Ratio	−2,15	−1,77	−1,56	−1,34
Equity Ratio	−0,15	−0,12	−0,09	−0,06
Gross Profit Margin	-	-	-	-