LANGVEIEN 3 AS

1366 LYSAKER

Finances

Return on Equity

76,9 %

Current Ratio

0,13

Debt-to-Equity Ratio

13,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 212 000	710 000	509 000	125 000
Net Income	323 000	162 000	20 000	0
Total Assets	9 412 000	8 030 000	7 111 000	6 150 000
Total Equity	420 000	180 000	24 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 212 000	710 000	509 000	125 000
Expenditure	1 483 000	333 000	310 000	57 000
Operating Profit	729 000	378 000	199 000	68 000
Financial Income	0	0	0	0
Financial Costs	307 000	171 000	174 000	68 000
Financial Balance	−307 000	−171 000	−174 000	−68 000
Earnings Before Tax	421 000	207 000	25 000	0
Tax	98 000	46 000	5 000	0
Net Income	323 000	162 000	20 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 971 000	7 934 000	7 094 000	6 150 000
Total Current Assets	442 000	96 000	17 000	0
Total Assets	9 412 000	8 030 000	7 111 000	6 150 000
Total Retained Equity	396 000	155 000	−1 000	0
Total Equity	420 000	180 000	24 000	30 000
Total Long-Term Debt	5 600 000	4 995 000	4 150 000	6 120 000
Total Current Debt	3 392 000	2 855 000	2 938 000	0
Total Equity and Debt	9 412 000	8 030 000	7 111 000	6 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 413 000	0	0	125 000
Other Income	798 000	710 000	509 000	0
Revenue	2 212 000	710 000	509 000	125 000
Cost of Goods Sold	740 000	2 000	0	0
Salary Costs	0	0	0	0
Depreciation	31 000	31 000	31 000	0
Impairment	0	0	0	0
Expenditure	1 483 000	333 000	310 000	57 000
Operating Profit	729 000	378 000	199 000	68 000
Financial Income	0	0	0	0
Financial Costs	307 000	171 000	174 000	68 000
Financial Balance	−307 000	−171 000	−174 000	−68 000
Dividends	0	0	0	0
Net Income	323 000	162 000	20 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	0
Real Eastate	8 971 000	7 934 000	7 091 000	6 150 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 971 000	7 934 000	7 091 000	6 150 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 971 000	7 934 000	7 094 000	6 150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	301 000	78 000	17 000	0
Total Current Assets	442 000	96 000	17 000	0
Total Assets	9 412 000	8 030 000	7 111 000	6 150 000
Total Equity	420 000	180 000	24 000	30 000
Short-Term Group Debt	106 000	7 000	0	0
Total Long-Term Debt	5 600 000	4 995 000	4 150 000	6 120 000
Creditors	138 000	103 000	105 000	0
Unpaid Taxes	0	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 073 000	2 701 000	2 833 000	0
Total Current Debt	3 392 000	2 855 000	2 938 000	0
Total Equity and Debt	9 412 000	8 030 000	7 111 000	6 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,9 %	90 %	83,33 %	0 %
Debt-to-Equity Ratio	13,33	27,75	172,92	204
Operating Profit Margin	32,96 %	53,24 %	39,1 %	54,4 %
Current Ratio	0,13	0,03	0,01	-
Quick Ratio	0,13	0,03	0,01	-
Equity Ratio	0,04	0,02	0	0
Gross Profit Margin	66,55 %	99,72 %	100 %	100 %