LANGARINDEN UTVIKLING AS

0252 OSLO

Finances

Return on Equity

−0,21 %

Current Ratio

4,59

Debt-to-Equity Ratio

2,28

Key figures (NOK)	2022	2021	2020
Revenue	180 000	154 000	0
Net Income	−57 000	−57 000	−435 000
Total Assets	90 517 000	90 217 000	100 951 000
Total Equity	27 346 000	27 403 000	27 460 000

Income (NOK)	2022	2021	2020
Revenue	180 000	154 000	0
Expenditure	417 000	387 000	183 000
Operating Profit	−237 000	−233 000	−183 000
Financial Income	2 950 000	2 354 000	122 000
Financial Costs	2 771 000	2 177 000	498 000
Financial Balance	179 000	177 000	−376 000
Earnings Before Tax	−57 000	−57 000	−559 000
Tax	0	0	−124 000
Net Income	−57 000	−57 000	−435 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	86 748 000	87 705 000	100 208 000
Total Current Assets	3 769 000	2 512 000	743 000
Total Assets	90 517 000	90 217 000	100 951 000
Total Retained Equity	0	0	−435 000
Total Equity	27 346 000	27 403 000	27 460 000
Total Long-Term Debt	62 350 000	62 350 000	73 099 000
Total Current Debt	821 000	465 000	392 000
Total Equity and Debt	90 517 000	90 217 000	100 951 000

Cash flow (NOK)	2022	2021	2020
Sales Income	180 000	154 000	0
Other Income	0	0	0
Revenue	180 000	154 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	57 000	57 000	0
Impairment	0	0	0
Expenditure	417 000	387 000	183 000
Operating Profit	−237 000	−233 000	−183 000
Financial Income	2 950 000	2 354 000	122 000
Financial Costs	2 771 000	2 177 000	498 000
Financial Balance	179 000	177 000	−376 000
Dividends	0	0	0
Net Income	−57 000	−57 000	−435 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	6 029 000	5 916 000	5 689 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	6 029 000	5 916 000	5 689 000
Total Fiancial Fixed Assets	80 719 000	81 790 000	94 518 000
Total Fixed Assets	86 748 000	87 705 000	100 208 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 099 000	365 000	4 000
Total Current Assets	3 769 000	2 512 000	743 000
Total Assets	90 517 000	90 217 000	100 951 000
Total Equity	27 346 000	27 403 000	27 460 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	62 350 000	62 350 000	73 099 000
Creditors	293 000	190 000	74 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	529 000	275 000	319 000
Total Current Debt	821 000	465 000	392 000
Total Equity and Debt	90 517 000	90 217 000	100 951 000

Financial indicators	2022	2021	2020
Return on Equity	−0,21 %	−0,21 %	−1,58 %
Debt-to-Equity Ratio	2,28	2,28	2,66
Operating Profit Margin	−131,67 %	−151,3 %	-
Current Ratio	4,59	5,4	1,9
Quick Ratio	4,59	5,4	1,9
Equity Ratio	0,3	0,3	0,27
Gross Profit Margin	100 %	100 %	-