AL Langmohei Borettslag

8622 MO I RANA

Finances

Share Ownership

Return on Equity

−257,71 %

Current Ratio

16,08

Debt-to-Equity Ratio

−16,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 518 000	4 517 000	4 434 000	4 433 000
Net Income	1 621 000	1 044 000	180 000	22 000
Total Assets	9 927 000	8 627 000	7 904 000	8 090 000
Total Equity	−629 000	−2 250 000	−3 294 000	−3 474 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 518 000	4 517 000	4 434 000	4 433 000
Expenditure	2 725 000	3 313 000	4 062 000	4 199 000
Operating Profit	1 793 000	1 205 000	372 000	235 000
Financial Income	76 000	3 000	14 000	40 000
Financial Costs	248 000	163 000	206 000	253 000
Financial Balance	−172 000	−160 000	−192 000	−213 000
Earnings Before Tax	1 621 000	1 044 000	180 000	22 000
Tax	0	0	0	0
Net Income	1 621 000	1 044 000	180 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 189 000	3 189 000	3 193 000	3 197 000
Total Current Assets	6 738 000	5 438 000	4 711 000	4 892 000
Total Assets	9 927 000	8 627 000	7 904 000	8 090 000
Total Retained Equity	636 000	2 257 000	3 302 000	3 482 000
Total Equity	−629 000	−2 250 000	−3 294 000	−3 474 000
Total Long-Term Debt	10 137 000	10 459 000	10 826 000	11 190 000
Total Current Debt	419 000	417 000	372 000	374 000
Total Equity and Debt	9 927 000	8 627 000	7 904 000	8 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 518 000	4 517 000	4 434 000	4 433 000
Revenue	4 518 000	4 517 000	4 434 000	4 433 000
Cost of Goods Sold	0	0	0	0
Salary Costs	118 000	120 000	108 000	102 000
Depreciation	0	4 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	2 725 000	3 313 000	4 062 000	4 199 000
Operating Profit	1 793 000	1 205 000	372 000	235 000
Financial Income	76 000	3 000	14 000	40 000
Financial Costs	248 000	163 000	206 000	253 000
Financial Balance	−172 000	−160 000	−192 000	−213 000
Dividends	0	0	0	0
Net Income	1 621 000	1 044 000	180 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 189 000	3 189 000	3 189 000	3 189 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	9 000
Total Tangible Assets	3 189 000	3 189 000	3 193 000	3 197 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 189 000	3 189 000	3 193 000	3 197 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 390 000	5 037 000	4 371 000	4 564 000
Total Current Assets	6 738 000	5 438 000	4 711 000	4 892 000
Total Assets	9 927 000	8 627 000	7 904 000	8 090 000
Total Equity	−629 000	−2 250 000	−3 294 000	−3 474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 137 000	10 459 000	10 826 000	11 190 000
Creditors	406 000	398 000	356 000	311 000
Unpaid Taxes	0	3 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	12 000	16 000	16 000	63 000
Total Current Debt	419 000	417 000	372 000	374 000
Total Equity and Debt	9 927 000	8 627 000	7 904 000	8 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−257,71 %	−46,4 %	−5,46 %	−0,63 %
Debt-to-Equity Ratio	−16,12	−4,65	−3,29	−3,22
Operating Profit Margin	39,69 %	26,68 %	8,39 %	5,3 %
Current Ratio	16,08	13,04	12,66	13,08
Quick Ratio	16,08	13,04	12,66	13,08
Equity Ratio	−0,06	−0,26	−0,42	−0,43
Gross Profit Margin	100 %	100 %	100 %	100 %