LANGSHOLT MASKIN OG EIENDOM AS

2022 GJERDRUM

Finances

Return on Equity

3,08 %

Current Ratio

12,5

Debt-to-Equity Ratio

12,78

Key figures (NOK)	2022	2021	2020
Revenue	296 000	52 000	137 000
Net Income	4 000	−1 000	102 000
Total Assets	1 817 000	269 000	159 000
Total Equity	130 000	126 000	126 000

Income (NOK)	2022	2021	2020
Revenue	296 000	52 000	137 000
Expenditure	280 000	53 000	6 000
Operating Profit	17 000	−1 000	131 000
Financial Income	34 000	0	0
Financial Costs	35 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	15 000	−1 000	131 000
Tax	11 000	0	29 000
Net Income	4 000	−1 000	102 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 492 000	222 000	0
Total Current Assets	325 000	48 000	159 000
Total Assets	1 817 000	269 000	159 000
Total Retained Equity	100 000	96 000	102 000
Total Equity	130 000	126 000	126 000
Total Long-Term Debt	1 661 000	135 000	0
Total Current Debt	26 000	9 000	32 000
Total Equity and Debt	1 817 000	269 000	159 000

Cash flow (NOK)	2022	2021	2020
Sales Income	296 000	52 000	137 000
Other Income	0	0	0
Revenue	296 000	52 000	137 000
Cost of Goods Sold	105 000	4 000	0
Salary Costs	5 000	2 000	0
Depreciation	29 000	14 000	0
Impairment	0	0	0
Expenditure	280 000	53 000	6 000
Operating Profit	17 000	−1 000	131 000
Financial Income	34 000	0	0
Financial Costs	35 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	4 000	−1 000	102 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	542 000	222 000	0
Total Tangible Assets	542 000	222 000	0
Total Fiancial Fixed Assets	950 000	0	0
Total Fixed Assets	1 492 000	222 000	0
Stock	0	0	0
Total Investments	144 000	0	0
Cash, Bank	181 000	48 000	158 000
Total Current Assets	325 000	48 000	159 000
Total Assets	1 817 000	269 000	159 000
Total Equity	130 000	126 000	126 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 661 000	135 000	0
Creditors	21 000	1 000	−6 000
Unpaid Taxes	5 000	8 000	0
Dividends	0	0	0
Other Current Debt	0	0	9 000
Total Current Debt	26 000	9 000	32 000
Total Equity and Debt	1 817 000	269 000	159 000

Financial indicators	2022	2021	2020
Return on Equity	3,08 %	−0,79 %	80,95 %
Debt-to-Equity Ratio	12,78	1,07	0
Operating Profit Margin	5,74 %	−1,92 %	95,62 %
Current Ratio	12,5	5,33	4,97
Quick Ratio	12,5	5,33	4,97
Equity Ratio	0,07	0,47	0,79
Gross Profit Margin	64,53 %	92,31 %	100 %