TOM LANGGÅRD AS

1622 GRESSVIK

Finances

Share Ownership

Return on Equity

−5,64 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	704 000	4 060 000	978 000	917 000
Net Income	−232 000	2 449 000	20 000	22 000
Total Assets	4 746 000	8 271 000	5 278 000	5 334 000
Total Equity	4 116 000	4 348 000	2 899 000	2 880 000

Income (NOK)	2022	2021	2020	2019
Revenue	704 000	4 060 000	978 000	917 000
Expenditure	949 000	842 000	865 000	790 000
Operating Profit	−245 000	3 217 000	112 000	127 000
Financial Income	2 000	0	0	0
Financial Costs	6 000	77 000	87 000	99 000
Financial Balance	−4 000	−77 000	−87 000	−99 000
Earnings Before Tax	−248 000	3 140 000	25 000	29 000
Tax	−16 000	691 000	6 000	6 000
Net Income	−232 000	2 449 000	20 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 167 000	4 167 000	5 118 000	5 150 000
Total Current Assets	579 000	4 104 000	160 000	184 000
Total Assets	4 746 000	8 271 000	5 278 000	5 334 000
Total Retained Equity	4 016 000	4 248 000	2 799 000	2 780 000
Total Equity	4 116 000	4 348 000	2 899 000	2 880 000
Total Long-Term Debt	0	2 152 000	2 241 000	2 325 000
Total Current Debt	630 000	1 771 000	138 000	129 000
Total Equity and Debt	4 746 000	8 271 000	5 278 000	5 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	704 000	4 060 000	978 000	917 000
Revenue	704 000	4 060 000	978 000	917 000
Cost of Goods Sold	0	0	0	0
Salary Costs	374 000	416 000	420 000	376 000
Depreciation	0	18 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	949 000	842 000	865 000	790 000
Operating Profit	−245 000	3 217 000	112 000	127 000
Financial Income	2 000	0	0	0
Financial Costs	6 000	77 000	87 000	99 000
Financial Balance	−4 000	−77 000	−87 000	−99 000
Dividends	0	1 000 000	0	0
Net Income	−232 000	2 449 000	20 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 167 000	4 167 000	5 100 000	5 110 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	18 000	41 000
Total Tangible Assets	4 167 000	4 167 000	5 118 000	5 150 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 167 000	4 167 000	5 118 000	5 150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	579 000	92 000	160 000	184 000
Total Current Assets	579 000	4 104 000	160 000	184 000
Total Assets	4 746 000	8 271 000	5 278 000	5 334 000
Total Equity	4 116 000	4 348 000	2 899 000	2 880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 152 000	2 241 000	2 325 000
Creditors	0	0	0	2 000
Unpaid Taxes	38 000	22 000	39 000	40 000
Dividends	0	1 000 000	0	0
Other Current Debt	592 000	55 000	91 000	79 000
Total Current Debt	630 000	1 771 000	138 000	129 000
Total Equity and Debt	4 746 000	8 271 000	5 278 000	5 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,64 %	56,32 %	0,69 %	0,76 %
Debt-to-Equity Ratio	0	0,49	0,77	0,81
Operating Profit Margin	−34,8 %	79,24 %	11,45 %	13,85 %
Current Ratio	0,92	2,32	1,16	1,43
Quick Ratio	0,92	2,32	1,16	1,43
Equity Ratio	0,87	0,53	0,55	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %