LANGMYRA 2 AS

3921 PORSGRUNN

Finances

Share Ownership

Return on Equity

−12,1 %

Current Ratio

0,38

Debt-to-Equity Ratio

20,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	751 000	758 000	681 000	423 000
Net Income	−64 000	101 000	12 000	−41 000
Total Assets	16 036 000	6 956 000	6 793 000	6 658 000
Total Equity	529 000	593 000	492 000	−20 000

Income (NOK)	2022	2021	2020	2019
Revenue	751 000	758 000	681 000	423 000
Expenditure	556 000	430 000	405 000	264 000
Operating Profit	195 000	328 000	276 000	159 000
Financial Income	0	0	0	0
Financial Costs	273 000	213 000	265 000	200 000
Financial Balance	−273 000	−213 000	−265 000	−200 000
Earnings Before Tax	−78 000	115 000	12 000	−41 000
Tax	−14 000	14 000	0	0
Net Income	−64 000	101 000	12 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 376 000	6 851 000	6 761 000	6 644 000
Total Current Assets	1 660 000	105 000	31 000	14 000
Total Assets	16 036 000	6 956 000	6 793 000	6 658 000
Total Retained Equity	−15 000	49 000	−52 000	−64 000
Total Equity	529 000	593 000	492 000	−20 000
Total Long-Term Debt	11 103 000	6 084 000	6 031 000	6 504 000
Total Current Debt	4 404 000	280 000	270 000	174 000
Total Equity and Debt	16 036 000	6 956 000	6 793 000	6 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	751 000	490 000	681 000	0
Other Income	0	268 000	0	423 000
Revenue	751 000	758 000	681 000	423 000
Cost of Goods Sold	242 000	228 000	176 000	63 000
Salary Costs	43 000	41 000	39 000	34 000
Depreciation	37 000	39 000	46 000	2 000
Impairment	0	0	0	0
Expenditure	556 000	430 000	405 000	264 000
Operating Profit	195 000	328 000	276 000	159 000
Financial Income	0	0	0	0
Financial Costs	273 000	213 000	265 000	200 000
Financial Balance	−273 000	−213 000	−265 000	−200 000
Dividends	0	0	0	0
Net Income	−64 000	101 000	12 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 376 000	6 844 000	6 744 000	6 618 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	17 000	27 000
Total Tangible Assets	14 376 000	6 851 000	6 761 000	6 644 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 376 000	6 851 000	6 761 000	6 644 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	200 000	23 000	31 000	8 000
Total Current Assets	1 660 000	105 000	31 000	14 000
Total Assets	16 036 000	6 956 000	6 793 000	6 658 000
Total Equity	529 000	593 000	492 000	−20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 103 000	6 084 000	6 031 000	6 504 000
Creditors	2 034 000	39 000	26 000	19 000
Unpaid Taxes	1 000	7 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	46 000	233 000	243 000	155 000
Total Current Debt	4 404 000	280 000	270 000	174 000
Total Equity and Debt	16 036 000	6 956 000	6 793 000	6 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,1 %	17,03 %	2,44 %	205 %
Debt-to-Equity Ratio	20,99	10,26	12,26	−325,2
Operating Profit Margin	25,97 %	43,27 %	40,53 %	37,59 %
Current Ratio	0,38	0,38	0,11	0,08
Quick Ratio	0,38	0,38	0,11	0,08
Equity Ratio	0,03	0,09	0,07	−0
Gross Profit Margin	67,78 %	69,92 %	74,16 %	85,11 %