LANGELAND HANDELSEIENDOM AS

1362 HOSLE

Finances

Share Ownership

Return on Equity

28,1 %

Current Ratio

0,19

Debt-to-Equity Ratio

54,04

Key figures (NOK)	2022	2021	2020
Revenue	1 843 000	1 767 000	224 000
Net Income	118 000	241 000	41 000
Total Assets	23 218 000	24 006 000	24 627 000
Total Equity	420 000	302 000	62 000

Income (NOK)	2022	2021	2020
Revenue	1 843 000	1 767 000	224 000
Expenditure	1 030 000	949 000	18 000
Operating Profit	813 000	818 000	206 000
Financial Income	85 000	1 000	0
Financial Costs	747 000	510 000	156 000
Financial Balance	−662 000	−509 000	−156 000
Earnings Before Tax	151 000	308 000	50 000
Tax	33 000	68 000	9 000
Net Income	118 000	241 000	41 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	23 198 000	23 866 000	24 014 000
Total Current Assets	20 000	140 000	613 000
Total Assets	23 218 000	24 006 000	24 627 000
Total Retained Equity	390 000	272 000	32 000
Total Equity	420 000	302 000	62 000
Total Long-Term Debt	22 695 000	23 591 000	23 834 000
Total Current Debt	103 000	113 000	731 000
Total Equity and Debt	23 218 000	24 006 000	24 627 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 833 000	1 434 000	0
Other Income	10 000	333 000	224 000
Revenue	1 843 000	1 767 000	224 000
Cost of Goods Sold	0	0	10 000
Salary Costs	0	0	0
Depreciation	668 000	632 000	0
Impairment	0	0	0
Expenditure	1 030 000	949 000	18 000
Operating Profit	813 000	818 000	206 000
Financial Income	85 000	1 000	0
Financial Costs	747 000	510 000	156 000
Financial Balance	−662 000	−509 000	−156 000
Dividends	0	0	0
Net Income	118 000	241 000	41 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	23 177 000	23 835 000	24 014 000
Machinery and Plant Facilities	0	0	0
Fixtures	20 000	31 000	0
Total Tangible Assets	23 198 000	23 866 000	24 014 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	23 198 000	23 866 000	24 014 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 000	115 000	613 000
Total Current Assets	20 000	140 000	613 000
Total Assets	23 218 000	24 006 000	24 627 000
Total Equity	420 000	302 000	62 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	22 695 000	23 591 000	23 834 000
Creditors	26 000	3 000	227 000
Unpaid Taxes	71 000	73 000	137 000
Dividends	0	0	0
Other Current Debt	5 000	37 000	367 000
Total Current Debt	103 000	113 000	731 000
Total Equity and Debt	23 218 000	24 006 000	24 627 000

Financial indicators	2022	2021	2020
Return on Equity	28,1 %	79,8 %	66,13 %
Debt-to-Equity Ratio	54,04	78,12	384,42
Operating Profit Margin	44,11 %	46,29 %	91,96 %
Current Ratio	0,19	1,24	0,84
Quick Ratio	0,19	1,24	0,84
Equity Ratio	0,02	0,01	0
Gross Profit Margin	100 %	100 %	95,54 %