LANGBERGET BRÅTHEN AS

2053 JESSHEIM

Finances

Share Ownership

Return on Equity

444,12 %

Current Ratio

2,63

Debt-to-Equity Ratio

−364,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	189 000	158 000	164 000	65 000
Net Income	−151 000	−30 000	−309 000	−255 000
Total Assets	12 616 000	8 269 000	8 361 000	8 456 000
Total Equity	−34 000	−399 000	−369 000	−60 000

Income (NOK)	2022	2021	2020	2019
Revenue	189 000	158 000	164 000	65 000
Expenditure	236 000	255 000	183 000	271 000
Operating Profit	−47 000	−97 000	−18 000	−206 000
Financial Income	0	147 000	2 000	0
Financial Costs	250 000	80 000	293 000	48 000
Financial Balance	−250 000	67 000	−291 000	−48 000
Earnings Before Tax	−297 000	−30 000	−309 000	−255 000
Tax	−145 000	0	0	0
Net Income	−151 000	−30 000	−309 000	−255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 933 000	8 127 000	8 214 000	8 214 000
Total Current Assets	683 000	142 000	147 000	242 000
Total Assets	12 616 000	8 269 000	8 361 000	8 456 000
Total Retained Equity	−234 000	−599 000	−563 000	−255 000
Total Equity	−34 000	−399 000	−369 000	−60 000
Total Long-Term Debt	12 390 000	8 358 000	8 418 000	8 136 000
Total Current Debt	260 000	309 000	312 000	380 000
Total Equity and Debt	12 616 000	8 269 000	8 361 000	8 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	189 000	158 000	164 000	65 000
Revenue	189 000	158 000	164 000	65 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	87 000	87 000	0	31 000
Impairment	0	0	0	0
Expenditure	236 000	255 000	183 000	271 000
Operating Profit	−47 000	−97 000	−18 000	−206 000
Financial Income	0	147 000	2 000	0
Financial Costs	250 000	80 000	293 000	48 000
Financial Balance	−250 000	67 000	−291 000	−48 000
Dividends	0	0	0	0
Net Income	−151 000	−30 000	−309 000	−255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 703 000	7 809 000	7 809 000	7 809 000
Machinery and Plant Facilities	0	318 000	0	0
Fixtures	230 000	0	405 000	405 000
Total Tangible Assets	11 933 000	8 127 000	8 214 000	8 214 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 933 000	8 127 000	8 214 000	8 214 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	142 000	108 000	242 000
Total Current Assets	683 000	142 000	147 000	242 000
Total Assets	12 616 000	8 269 000	8 361 000	8 456 000
Total Equity	−34 000	−399 000	−369 000	−60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 390 000	8 358 000	8 418 000	8 136 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	260 000	309 000	312 000	380 000
Total Current Debt	260 000	309 000	312 000	380 000
Total Equity and Debt	12 616 000	8 269 000	8 361 000	8 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	444,12 %	7,52 %	83,74 %	425 %
Debt-to-Equity Ratio	−364,41	−20,95	−22,81	−135,6
Operating Profit Margin	−24,87 %	−61,39 %	−10,98 %	−316,92 %
Current Ratio	2,63	0,46	0,47	0,64
Quick Ratio	2,63	0,46	0,47	0,64
Equity Ratio	−0	−0,05	−0,04	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %