JOHAN LANGES LEGAT

Share Ownership

Return on Equity

1,04 %

Current Ratio

87,82

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 176 000	1 001 000	1 009 000	993 000
Net Income	125 000	−221 000	7 000	−363 000
Total Assets	12 284 000	12 243 000	12 460 000	12 445 000
Total Equity	12 059 000	11 934 000	12 262 000	12 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 176 000	1 001 000	1 009 000	993 000
Expenditure	1 073 000	1 239 000	1 390 000	1 573 000
Operating Profit	104 000	−238 000	−381 000	−581 000
Financial Income	21 000	17 000	389 000	218 000
Financial Costs	0	0	0	0
Financial Balance	21 000	17 000	389 000	218 000
Earnings Before Tax	125 000	−221 000	7 000	−363 000
Tax	0	0	0	0
Net Income	125 000	−221 000	7 000	−363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 064 000	11 209 000	3 345 000	3 486 000
Total Current Assets	9 221 000	1 034 000	9 115 000	8 960 000
Total Assets	12 284 000	12 243 000	12 460 000	12 445 000
Total Retained Equity	7 959 000	7 834 000	8 162 000	8 154 000
Total Equity	12 059 000	11 934 000	12 262 000	12 254 000
Total Long-Term Debt	120 000	173 000	53 000	0
Total Current Debt	105 000	136 000	146 000	191 000
Total Equity and Debt	12 284 000	12 243 000	12 460 000	12 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 001 000	981 000	978 000
Other Income	1 176 000	0	28 000	15 000
Revenue	1 176 000	1 001 000	1 009 000	993 000
Cost of Goods Sold	0	0	0	0
Salary Costs	227 000	218 000	261 000	248 000
Depreciation	141 000	141 000	141 000	105 000
Impairment	0	0	0	0
Expenditure	1 073 000	1 239 000	1 390 000	1 573 000
Operating Profit	104 000	−238 000	−381 000	−581 000
Financial Income	21 000	17 000	389 000	218 000
Financial Costs	0	0	0	0
Financial Balance	21 000	17 000	389 000	218 000
Dividends	0	0	0	0
Net Income	125 000	−221 000	7 000	−363 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 052 000	3 192 000	3 333 000	3 474 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 052 000	3 192 000	3 333 000	3 474 000
Total Fiancial Fixed Assets	12 000	8 017 000	12 000	12 000
Total Fixed Assets	3 064 000	11 209 000	3 345 000	3 486 000
Stock	0	0	0	0
Total Investments	8 005 000	0	0	1 000
Cash, Bank	1 168 000	826 000	8 920 000	8 787 000
Total Current Assets	9 221 000	1 034 000	9 115 000	8 960 000
Total Assets	12 284 000	12 243 000	12 460 000	12 445 000
Total Equity	12 059 000	11 934 000	12 262 000	12 254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	120 000	173 000	53 000	0
Creditors	57 000	47 000	49 000	1 000
Unpaid Taxes	12 000	12 000	10 000	12 000
Dividends	0	0	0	0
Other Current Debt	36 000	77 000	86 000	178 000
Total Current Debt	105 000	136 000	146 000	191 000
Total Equity and Debt	12 284 000	12 243 000	12 460 000	12 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,04 %	−1,85 %	0,06 %	−2,96 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	8,84 %	−23,78 %	−37,76 %	−58,51 %
Current Ratio	87,82	7,6	62,43	46,91
Quick Ratio	87,82	7,6	62,43	46,91
Equity Ratio	0,98	0,97	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %