LANGMYRA 11 AS

3921 PORSGRUNN

Finances

Share Ownership

Return on Equity

11,72 %

Current Ratio

0,4

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 961 000	8 568 000	8 516 000	7 490 000
Net Income	4 457 000	4 686 000	4 319 000	3 119 000
Total Assets	46 894 000	46 556 000	49 297 000	42 973 000
Total Equity	38 024 000	38 006 000	37 871 000	1 365 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 961 000	8 568 000	8 516 000	7 490 000
Expenditure	3 120 000	2 423 000	2 408 000	2 243 000
Operating Profit	5 841 000	6 144 000	6 107 000	5 246 000
Financial Income	0	0	1 000	3 000
Financial Costs	127 000	137 000	570 000	1 250 000
Financial Balance	−127 000	−137 000	−569 000	−1 247 000
Earnings Before Tax	5 714 000	6 008 000	5 537 000	3 999 000
Tax	1 257 000	1 322 000	1 218 000	880 000
Net Income	4 457 000	4 686 000	4 319 000	3 119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 414 000	46 157 000	47 953 000	42 001 000
Total Current Assets	2 480 000	399 000	1 343 000	972 000
Total Assets	46 894 000	46 556 000	49 297 000	42 973 000
Total Retained Equity	2 004 000	1 986 000	1 851 000	345 000
Total Equity	38 024 000	38 006 000	37 871 000	1 365 000
Total Long-Term Debt	2 655 000	2 188 000	5 432 000	37 619 000
Total Current Debt	6 215 000	6 362 000	5 994 000	3 988 000
Total Equity and Debt	46 894 000	46 556 000	49 297 000	42 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 228 000	0	0	380 000
Other Income	733 000	8 568 000	8 516 000	7 109 000
Revenue	8 961 000	8 568 000	8 516 000	7 490 000
Cost of Goods Sold	853 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 743 000	1 796 000	1 796 000	1 515 000
Impairment	0	0	0	0
Expenditure	3 120 000	2 423 000	2 408 000	2 243 000
Operating Profit	5 841 000	6 144 000	6 107 000	5 246 000
Financial Income	0	0	1 000	3 000
Financial Costs	127 000	137 000	570 000	1 250 000
Financial Balance	−127 000	−137 000	−569 000	−1 247 000
Dividends	0	0	0	10 000 000
Net Income	4 457 000	4 686 000	4 319 000	3 119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 414 000	46 112 000	47 809 000	41 758 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	45 000	144 000	242 000
Total Tangible Assets	44 414 000	46 157 000	47 953 000	42 001 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 414 000	46 157 000	47 953 000	42 001 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 475 000	395 000	1 282 000	960 000
Total Current Assets	2 480 000	399 000	1 343 000	972 000
Total Assets	46 894 000	46 556 000	49 297 000	42 973 000
Total Equity	38 024 000	38 006 000	37 871 000	1 365 000
Short-Term Group Debt	0	0	0	3 657 000
Total Long-Term Debt	2 655 000	2 188 000	5 432 000	37 619 000
Creditors	81 000	86 000	25 000	35 000
Unpaid Taxes	344 000	342 000	344 000	290 000
Dividends	0	0	0	10 000 000
Other Current Debt	5 791 000	5 935 000	5 625 000	7 000
Total Current Debt	6 215 000	6 362 000	5 994 000	3 988 000
Total Equity and Debt	46 894 000	46 556 000	49 297 000	42 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,72 %	12,33 %	11,4 %	228,5 %
Debt-to-Equity Ratio	0,07	0,06	0,14	27,56
Operating Profit Margin	65,18 %	71,71 %	71,71 %	70,04 %
Current Ratio	0,4	0,06	0,22	0,24
Quick Ratio	0,4	0,06	0,22	0,24
Equity Ratio	0,81	0,82	0,77	0,03
Gross Profit Margin	90,48 %	100 %	100 %	100 %