LANGRABBEN BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

12,36 %

Current Ratio

1,51

Debt-to-Equity Ratio

−7,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 997 000	4 039 000	3 999 000	3 999 000
Net Income	−802 000	−24 976 000	−4 940 000	761 000
Total Assets	43 921 000	46 873 000	50 863 000	41 973 000
Total Equity	−6 491 000	−5 689 000	19 287 000	24 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 997 000	4 039 000	3 999 000	3 999 000
Expenditure	4 054 000	28 717 000	8 897 000	3 245 000
Operating Profit	−57 000	−24 677 000	−4 898 000	754 000
Financial Income	1 000	2 000	0	7 000
Financial Costs	747 000	301 000	42 000	1 000
Financial Balance	−746 000	−299 000	−42 000	6 000
Earnings Before Tax	−803 000	−24 976 000	−4 940 000	761 000
Tax	0	0	0	0
Net Income	−802 000	−24 976 000	−4 940 000	761 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 671 000	38 671 000	38 671 000	38 671 000
Total Current Assets	5 251 000	8 203 000	12 192 000	3 302 000
Total Assets	43 921 000	46 873 000	50 863 000	41 973 000
Total Retained Equity	−6 497 000	5 695 000	19 281 000	24 221 000
Total Equity	−6 491 000	−5 689 000	19 287 000	24 227 000
Total Long-Term Debt	46 923 000	47 696 000	29 065 000	17 435 000
Total Current Debt	3 489 000	4 867 000	2 510 000	311 000
Total Equity and Debt	43 921 000	46 873 000	50 863 000	41 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 997 000	0	0	0
Other Income	0	4 039 000	3 999 000	3 999 000
Revenue	3 997 000	4 039 000	3 999 000	3 999 000
Cost of Goods Sold	0	0	0	0
Salary Costs	247 000	335 000	291 000	294 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 054 000	28 717 000	8 897 000	3 245 000
Operating Profit	−57 000	−24 677 000	−4 898 000	754 000
Financial Income	1 000	2 000	0	7 000
Financial Costs	747 000	301 000	42 000	1 000
Financial Balance	−746 000	−299 000	−42 000	6 000
Dividends	0	0	0	0
Net Income	−802 000	−24 976 000	−4 940 000	761 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 671 000	38 671 000	38 671 000	38 671 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	38 671 000	38 671 000	38 671 000	38 671 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 671 000	38 671 000	38 671 000	38 671 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 457 000	7 589 000	11 644 000	2 855 000
Total Current Assets	5 251 000	8 203 000	12 192 000	3 302 000
Total Assets	43 921 000	46 873 000	50 863 000	41 973 000
Total Equity	−6 491 000	−5 689 000	19 287 000	24 227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 923 000	47 696 000	29 065 000	17 435 000
Creditors	571 000	894 000	2 482 000	276 000
Unpaid Taxes	0	10 000	27 000	0
Dividends	0	0	0	0
Other Current Debt	2 918 000	3 963 000	1 000	34 000
Total Current Debt	3 489 000	4 867 000	2 510 000	311 000
Total Equity and Debt	43 921 000	46 873 000	50 863 000	41 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,36 %	439,02 %	−25,61 %	3,14 %
Debt-to-Equity Ratio	−7,23	−8,38	1,51	0,72
Operating Profit Margin	−1,43 %	−610,97 %	−122,48 %	18,85 %
Current Ratio	1,51	1,69	4,86	10,62
Quick Ratio	1,51	1,69	4,86	10,62
Equity Ratio	−0,15	−0,12	0,38	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %