LANGEBERG AS

0661 OSLO

Finances

Share Ownership

Return on Equity

120,83 %

Current Ratio

0,3

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 057 000	153 000	178 000	3 000
Net Income	3 242 000	−124 000	65 000	−1 000
Total Assets	4 287 000	2 944 000	2 070 000	1 079 000
Total Equity	2 683 000	110 000	234 000	629 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 057 000	153 000	178 000	3 000
Expenditure	127 000	141 000	63 000	5 000
Operating Profit	3 930 000	11 000	115 000	−3 000
Financial Income	228 000	0	1 000	0
Financial Costs	0	170 000	34 000	0
Financial Balance	228 000	−170 000	−33 000	0
Earnings Before Tax	4 157 000	−159 000	83 000	−3 000
Tax	915 000	−35 000	18 000	−2 000
Net Income	3 242 000	−124 000	65 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 029 000	2 924 000	2 000 000	821 000
Total Current Assets	258 000	19 000	70 000	258 000
Total Assets	4 287 000	2 944 000	2 070 000	1 079 000
Total Retained Equity	2 639 000	66 000	190 000	585 000
Total Equity	2 683 000	110 000	234 000	629 000
Total Long-Term Debt	742 000	2 202 000	760 000	50 000
Total Current Debt	862 000	632 000	1 076 000	401 000
Total Equity and Debt	4 287 000	2 944 000	2 070 000	1 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	178 000	3 000
Other Income	4 057 000	153 000	0	0
Revenue	4 057 000	153 000	178 000	3 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	13 000	13 000	5 000
Impairment	0	0	0	0
Expenditure	127 000	141 000	63 000	5 000
Operating Profit	3 930 000	11 000	115 000	−3 000
Financial Income	228 000	0	1 000	0
Financial Costs	0	170 000	34 000	0
Financial Balance	228 000	−170 000	−33 000	0
Dividends	0	0	0	0
Net Income	3 242 000	−124 000	65 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 924 000	625 000	681 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 375 000	140 000
Total Tangible Assets	0	2 924 000	2 000 000	821 000
Total Fiancial Fixed Assets	4 029 000	0	0	0
Total Fixed Assets	4 029 000	2 924 000	2 000 000	821 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	19 000	68 000	254 000
Total Current Assets	258 000	19 000	70 000	258 000
Total Assets	4 287 000	2 944 000	2 070 000	1 079 000
Total Equity	2 683 000	110 000	234 000	629 000
Short-Term Group Debt	858 000	600 000	477 000	400 000
Total Long-Term Debt	742 000	2 202 000	760 000	50 000
Creditors	4 000	7 000	599 000	0
Unpaid Taxes	0	15 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	0	10 000	0	0
Total Current Debt	862 000	632 000	1 076 000	401 000
Total Equity and Debt	4 287 000	2 944 000	2 070 000	1 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,83 %	−112,73 %	27,78 %	−0,16 %
Debt-to-Equity Ratio	0,28	20,02	3,25	0,08
Operating Profit Margin	96,87 %	7,19 %	64,61 %	−100 %
Current Ratio	0,3	0,03	0,07	0,64
Quick Ratio	0,3	0,03	0,07	0,64
Equity Ratio	0,63	0,04	0,11	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %