LANGSLYNGA BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

4,39 %

Current Ratio

5,68

Debt-to-Equity Ratio

2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 380 000	3 223 000	2 943 000	2 954 000
Net Income	384 000	517 000	−3 094 000	−60 000
Total Assets	28 947 000	28 795 000	29 127 000	30 873 000
Total Equity	8 743 000	8 359 000	7 842 000	10 936 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 380 000	3 223 000	2 943 000	2 954 000
Expenditure	2 745 000	2 546 000	5 822 000	2 801 000
Operating Profit	635 000	677 000	−2 880 000	153 000
Financial Income	28 000	29 000	22 000	20 000
Financial Costs	278 000	190 000	236 000	233 000
Financial Balance	−250 000	−161 000	−214 000	−213 000
Earnings Before Tax	384 000	517 000	−3 094 000	−60 000
Tax	0	0	0	0
Net Income	384 000	517 000	−3 094 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 703 000	27 715 000	27 727 000	27 740 000
Total Current Assets	1 244 000	1 080 000	1 400 000	3 134 000
Total Assets	28 947 000	28 795 000	29 127 000	30 873 000
Total Retained Equity	8 737 000	8 353 000	7 836 000	10 930 000
Total Equity	8 743 000	8 359 000	7 842 000	10 936 000
Total Long-Term Debt	19 985 000	20 344 000	20 540 000	19 328 000
Total Current Debt	219 000	93 000	745 000	609 000
Total Equity and Debt	28 947 000	28 795 000	29 127 000	30 873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 368 000	0	0	0
Other Income	12 000	3 223 000	2 943 000	2 954 000
Revenue	3 380 000	3 223 000	2 943 000	2 954 000
Cost of Goods Sold	0	0	0	0
Salary Costs	179 000	179 000	257 000	168 000
Depreciation	12 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	2 745 000	2 546 000	5 822 000	2 801 000
Operating Profit	635 000	677 000	−2 880 000	153 000
Financial Income	28 000	29 000	22 000	20 000
Financial Costs	278 000	190 000	236 000	233 000
Financial Balance	−250 000	−161 000	−214 000	−213 000
Dividends	0	0	0	0
Net Income	384 000	517 000	−3 094 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 693 000	27 693 000	27 693 000	27 693 000
Machinery and Plant Facilities	0	22 000	35 000	47 000
Fixtures	10 000	0	0	0
Total Tangible Assets	27 703 000	27 715 000	27 727 000	27 740 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 703 000	27 715 000	27 727 000	27 740 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	879 000	791 000	807 000	2 884 000
Total Current Assets	1 244 000	1 080 000	1 400 000	3 134 000
Total Assets	28 947 000	28 795 000	29 127 000	30 873 000
Total Equity	8 743 000	8 359 000	7 842 000	10 936 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 985 000	20 344 000	20 540 000	19 328 000
Creditors	194 000	72 000	506 000	379 000
Unpaid Taxes	0	0	10 000	0
Dividends	0	0	0	0
Other Current Debt	24 000	21 000	230 000	230 000
Total Current Debt	219 000	93 000	745 000	609 000
Total Equity and Debt	28 947 000	28 795 000	29 127 000	30 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,39 %	6,18 %	−39,45 %	−0,55 %
Debt-to-Equity Ratio	2,29	2,43	2,62	1,77
Operating Profit Margin	18,79 %	21,01 %	−97,86 %	5,18 %
Current Ratio	5,68	11,61	1,88	5,15
Quick Ratio	5,68	11,61	1,88	5,15
Equity Ratio	0,3	0,29	0,27	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %