LANGESUNDSGATE BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

5,16 %

Current Ratio

3,62

Debt-to-Equity Ratio

−1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	841 000	813 000	742 000	697 000
Net Income	−254 000	−2 228 000	−1 933 000	−443 000
Total Assets	957 000	713 000	3 094 000	1 322 000
Total Equity	−4 920 000	−4 666 000	−2 438 000	−505 000

Income (NOK)	2022	2021	2020	2019
Revenue	841 000	813 000	742 000	697 000
Expenditure	959 000	529 000	480 000	1 069 000
Operating Profit	−118 000	−2 154 000	−1 865 000	−405 000
Financial Income	4 000	2 000	16 000	9 000
Financial Costs	140 000	77 000	85 000	47 000
Financial Balance	−136 000	−75 000	−69 000	−38 000
Earnings Before Tax	−254 000	209 000	193 000	−410 000
Tax	0	0	0	0
Net Income	−254 000	−2 228 000	−1 933 000	−443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	548 000	561 000	574 000	587 000
Total Current Assets	409 000	152 000	2 520 000	735 000
Total Assets	957 000	713 000	3 094 000	1 322 000
Total Retained Equity	−4 920 000	−4 666 000	−2 438 000	−505 000
Total Equity	−4 920 000	−4 666 000	−2 438 000	−505 000
Total Long-Term Debt	5 764 000	5 278 000	5 433 000	1 736 000
Total Current Debt	113 000	101 000	99 000	91 000
Total Equity and Debt	957 000	713 000	3 094 000	1 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	841 000	813 000	742 000	697 000
Revenue	841 000	813 000	742 000	697 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	66 000	68 000
Depreciation	13 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	959 000	529 000	480 000	1 069 000
Operating Profit	−118 000	−2 154 000	−1 865 000	−405 000
Financial Income	4 000	2 000	16 000	9 000
Financial Costs	140 000	77 000	85 000	47 000
Financial Balance	−136 000	−75 000	−69 000	−38 000
Dividends	0	0	0	0
Net Income	−254 000	−2 228 000	−1 933 000	−443 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	548 000	561 000	574 000	587 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	548 000	561 000	574 000	587 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	548 000	561 000	574 000	587 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	303 000	49 000	2 420 000	650 000
Total Current Assets	409 000	152 000	2 520 000	735 000
Total Assets	957 000	713 000	3 094 000	1 322 000
Total Equity	−4 920 000	−4 666 000	−2 438 000	−505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 764 000	5 278 000	5 433 000	1 736 000
Creditors	113 000	101 000	99 000	91 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	113 000	101 000	99 000	91 000
Total Equity and Debt	957 000	713 000	3 094 000	1 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,16 %	47,75 %	79,29 %	87,72 %
Debt-to-Equity Ratio	−1,17	−1,13	−2,23	−3,44
Operating Profit Margin	−14,03 %	−264,94 %	−251,35 %	−58,11 %
Current Ratio	3,62	1,5	25,45	8,08
Quick Ratio	3,62	1,5	25,45	8,08
Equity Ratio	−5,14	−6,54	−0,79	−0,38
Gross Profit Margin	100 %	100 %	100 %	100 %