LANGBAKKEN ÅS HOLDING AS

0167 OSLO

Finances

Return on Equity

−2,26 %

Current Ratio

8,7

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 890 000	−718 000	−1 722 000	−2 000
Total Assets	200 108 000	160 815 000	163 358 000	23 000
Total Equity	127 605 000	105 795 000	106 513 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	481 000	142 000	1 925 000	2 000
Operating Profit	−481 000	−142 000	−1 926 000	−2 000
Financial Income	436 000	1 244 000	299 000	0
Financial Costs	2 845 000	1 416 000	500 000	0
Financial Balance	−2 409 000	−172 000	−201 000	0
Earnings Before Tax	−2 890 000	−314 000	−2 126 000	−2 000
Tax	0	403 000	−403 000	0
Net Income	−2 890 000	−718 000	−1 722 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	195 732 000	158 072 000	154 503 000	23 000
Total Current Assets	4 376 000	2 743 000	8 856 000	1 000
Total Assets	200 108 000	160 815 000	163 358 000	23 000
Total Retained Equity	−5 332 000	−2 442 000	−1 724 000	−2 000
Total Equity	127 605 000	105 795 000	106 513 000	23 000
Total Long-Term Debt	72 000 000	55 000 000	55 019 000	0
Total Current Debt	503 000	20 000	1 827 000	0
Total Equity and Debt	200 108 000	160 815 000	163 358 000	23 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	1 868 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	481 000	142 000	1 925 000	2 000
Operating Profit	−481 000	−142 000	−1 926 000	−2 000
Financial Income	436 000	1 244 000	299 000	0
Financial Costs	2 845 000	1 416 000	500 000	0
Financial Balance	−2 409 000	−172 000	−201 000	0
Dividends	0	0	0	0
Net Income	−2 890 000	−718 000	−1 722 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	403 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	195 732 000	158 072 000	154 099 000	23 000
Total Fixed Assets	195 732 000	158 072 000	154 503 000	23 000
Stock	1 677 000	833 000	1 273 000	0
Total Investments	0	0	0	0
Cash, Bank	2 263 000	367 000	7 284 000	1 000
Total Current Assets	4 376 000	2 743 000	8 856 000	1 000
Total Assets	200 108 000	160 815 000	163 358 000	23 000
Total Equity	127 605 000	105 795 000	106 513 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 000 000	55 000 000	55 019 000	0
Creditors	26 000	20 000	1 741 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	477 000	0	86 000	0
Total Current Debt	503 000	20 000	1 827 000	0
Total Equity and Debt	200 108 000	160 815 000	163 358 000	23 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,26 %	−0,68 %	−1,62 %	−8,7 %
Debt-to-Equity Ratio	0,56	0,52	0,52	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,7	137,15	4,85	-
Quick Ratio	−3,73	−3,37	15,99	-
Equity Ratio	0,64	0,66	0,65	1
Gross Profit Margin	-	-	-	-