LANGSÆVEIEN 6 AS

4836 ARENDAL

Finances

Share Ownership

Return on Equity

−11,39 %

Current Ratio

33,15

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 134 000	1 360 000	1 256 000	290 000
Net Income	−1 958 000	154 000	240 000	−371 000
Total Assets	30 823 000	27 782 000	25 686 000	25 430 000
Total Equity	17 194 000	16 917 000	13 818 000	13 578 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 134 000	1 360 000	1 256 000	290 000
Expenditure	5 407 000	1 163 000	950 000	765 000
Operating Profit	−2 273 000	197 000	305 000	−475 000
Financial Income	6 000	0	2 000	2 000
Financial Costs	243 000	0	0	0
Financial Balance	−237 000	0	2 000	2 000
Earnings Before Tax	−2 511 000	197 000	307 000	−474 000
Tax	−552 000	43 000	68 000	−103 000
Net Income	−1 958 000	154 000	240 000	−371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 905 000	23 353 000	23 984 000	24 615 000
Total Current Assets	2 917 000	4 429 000	1 702 000	815 000
Total Assets	30 823 000	27 782 000	25 686 000	25 430 000
Total Retained Equity	0	394 000	240 000	0
Total Equity	17 194 000	16 917 000	13 818 000	13 578 000
Total Long-Term Debt	13 541 000	1 089 000	215 000	147 000
Total Current Debt	88 000	9 777 000	11 654 000	11 705 000
Total Equity and Debt	30 823 000	27 782 000	25 686 000	25 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 134 000	1 360 000	1 256 000	290 000
Revenue	3 134 000	1 360 000	1 256 000	290 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	732 000	631 000	631 000	637 000
Impairment	0	0	0	0
Expenditure	5 407 000	1 163 000	950 000	765 000
Operating Profit	−2 273 000	197 000	305 000	−475 000
Financial Income	6 000	0	2 000	2 000
Financial Costs	243 000	0	0	0
Financial Balance	−237 000	0	2 000	2 000
Dividends	0	0	0	0
Net Income	−1 958 000	154 000	240 000	−371 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 655 000	23 353 000	23 984 000	24 615 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 655 000	23 353 000	23 984 000	24 615 000
Total Fiancial Fixed Assets	1 250 000	0	0	0
Total Fixed Assets	27 905 000	23 353 000	23 984 000	24 615 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	654 000	1 529 000	546 000
Total Current Assets	2 917 000	4 429 000	1 702 000	815 000
Total Assets	30 823 000	27 782 000	25 686 000	25 430 000
Total Equity	17 194 000	16 917 000	13 818 000	13 578 000
Short-Term Group Debt	0	9 708 000	11 601 000	11 601 000
Total Long-Term Debt	13 541 000	1 089 000	215 000	147 000
Creditors	38 000	15 000	1 000	16 000
Unpaid Taxes	50 000	54 000	51 000	88 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	88 000	9 777 000	11 654 000	11 705 000
Total Equity and Debt	30 823 000	27 782 000	25 686 000	25 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,39 %	0,91 %	1,74 %	−2,73 %
Debt-to-Equity Ratio	0,79	0,06	0,02	0,01
Operating Profit Margin	−72,53 %	14,49 %	24,28 %	−163,79 %
Current Ratio	33,15	0,45	0,15	0,07
Quick Ratio	33,15	0,45	0,15	0,07
Equity Ratio	0,56	0,61	0,54	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %