LANGSTRANDA AS

8011 BODØ

Finances

Share Ownership

Return on Equity

−95,44 %

Current Ratio

0,4

Debt-to-Equity Ratio

−8,22

Key figures (NOK)	2022	2021	2020
Revenue	1 463 000	706 000	384 000
Net Income	2 931 000	−5 415 000	−616 000
Total Assets	23 613 000	16 332 000	15 393 000
Total Equity	−3 071 000	−6 001 000	−586 000

Income (NOK)	2022	2021	2020
Revenue	1 463 000	706 000	384 000
Expenditure	1 473 000	5 383 000	875 000
Operating Profit	−10 000	−4 676 000	−490 000
Financial Income	10 000	7 000	0
Financial Costs	1 312 000	572 000	300 000
Financial Balance	−1 302 000	−565 000	−300 000
Earnings Before Tax	−1 312 000	−5 241 000	−790 000
Tax	0	174 000	−174 000
Net Income	2 931 000	−5 415 000	−616 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	23 035 000	14 401 000	14 903 000
Total Current Assets	579 000	1 931 000	490 000
Total Assets	23 613 000	16 332 000	15 393 000
Total Retained Equity	−3 101 000	−6 031 000	−616 000
Total Equity	−3 071 000	−6 001 000	−586 000
Total Long-Term Debt	25 229 000	17 554 000	15 583 000
Total Current Debt	1 455 000	4 779 000	396 000
Total Equity and Debt	23 613 000	16 332 000	15 393 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 463 000	706 000	384 000
Other Income	0	0	0
Revenue	1 463 000	706 000	384 000
Cost of Goods Sold	43 000	0	0
Salary Costs	0	0	0
Depreciation	1 091 000	662 000	445 000
Impairment	0	0	0
Expenditure	1 473 000	5 383 000	875 000
Operating Profit	−10 000	−4 676 000	−490 000
Financial Income	10 000	7 000	0
Financial Costs	1 312 000	572 000	300 000
Financial Balance	−1 302 000	−565 000	−300 000
Dividends	0	0	0
Net Income	2 931 000	−5 415 000	−616 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	174 000
Real Eastate	22 784 000	14 067 000	14 729 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	22 784 000	14 067 000	14 729 000
Total Fiancial Fixed Assets	250 000	334 000	0
Total Fixed Assets	23 035 000	14 401 000	14 903 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	290 000	855 000	70 000
Total Current Assets	579 000	1 931 000	490 000
Total Assets	23 613 000	16 332 000	15 393 000
Total Equity	−3 071 000	−6 001 000	−586 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	25 229 000	17 554 000	15 583 000
Creditors	1 015 000	1 598 000	386 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	440 000	132 000	10 000
Total Current Debt	1 455 000	4 779 000	396 000
Total Equity and Debt	23 613 000	16 332 000	15 393 000

Financial indicators	2022	2021	2020
Return on Equity	−95,44 %	90,23 %	105,12 %
Debt-to-Equity Ratio	−8,22	−2,93	−26,59
Operating Profit Margin	−0,68 %	−662,32 %	−127,6 %
Current Ratio	0,4	0,4	1,24
Quick Ratio	0,4	0,4	1,24
Equity Ratio	−0,13	−0,37	−0,04
Gross Profit Margin	97,06 %	100 %	100 %