LANGBØLGEN BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

2,1 %

Current Ratio

2,56

Debt-to-Equity Ratio

−1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 273 000	4 603 000	6 223 000	4 346 000
Net Income	−346 000	−408 000	1 703 000	−2 076 000
Total Assets	6 930 000	7 071 000	8 093 000	4 870 000
Total Equity	−16 456 000	−16 110 000	−15 662 000	−20 523 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 273 000	4 603 000	6 223 000	4 346 000
Expenditure	5 066 000	4 655 000	4 097 000	5 897 000
Operating Profit	207 000	−53 000	2 125 000	−1 551 000
Financial Income	26 000	5 000	47 000	12 000
Financial Costs	579 000	361 000	470 000	537 000
Financial Balance	−553 000	−356 000	−423 000	−525 000
Earnings Before Tax	−346 000	−408 000	1 703 000	−2 076 000
Tax	0	0	0	0
Net Income	−346 000	−408 000	1 703 000	−2 076 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 256 000	4 344 000	3 991 000	3 995 000
Total Current Assets	2 674 000	2 727 000	4 101 000	875 000
Total Assets	6 930 000	7 071 000	8 093 000	4 870 000
Total Retained Equity	−16 467 000	−16 121 000	−15 673 000	−20 534 000
Total Equity	−16 456 000	−16 110 000	−15 662 000	−20 523 000
Total Long-Term Debt	22 342 000	22 959 000	23 623 000	25 191 000
Total Current Debt	1 043 000	221 000	131 000	203 000
Total Equity and Debt	6 930 000	7 071 000	8 093 000	4 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 058 000	0	0	0
Other Income	215 000	4 603 000	6 223 000	4 346 000
Revenue	5 273 000	4 603 000	6 223 000	4 346 000
Cost of Goods Sold	0	0	0	0
Salary Costs	343 000	288 000	274 000	305 000
Depreciation	88 000	88 000	0	0
Impairment	0	0	0	0
Expenditure	5 066 000	4 655 000	4 097 000	5 897 000
Operating Profit	207 000	−53 000	2 125 000	−1 551 000
Financial Income	26 000	5 000	47 000	12 000
Financial Costs	579 000	361 000	470 000	537 000
Financial Balance	−553 000	−356 000	−423 000	−525 000
Dividends	0	0	0	0
Net Income	−346 000	−408 000	1 703 000	−2 076 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 991 000	3 991 000	3 991 000	3 995 000
Machinery and Plant Facilities	265 000	0	0	0
Fixtures	0	353 000	0	0
Total Tangible Assets	4 256 000	4 344 000	3 991 000	3 995 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 256 000	4 344 000	3 991 000	3 995 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 020 000	2 625 000	4 029 000	775 000
Total Current Assets	2 674 000	2 727 000	4 101 000	875 000
Total Assets	6 930 000	7 071 000	8 093 000	4 870 000
Total Equity	−16 456 000	−16 110 000	−15 662 000	−20 523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 342 000	22 959 000	23 623 000	25 191 000
Creditors	585 000	219 000	123 000	199 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	458 000	0	6 000	0
Total Current Debt	1 043 000	221 000	131 000	203 000
Total Equity and Debt	6 930 000	7 071 000	8 093 000	4 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,1 %	2,53 %	−10,87 %	10,12 %
Debt-to-Equity Ratio	−1,36	−1,43	−1,51	−1,23
Operating Profit Margin	3,93 %	−1,15 %	34,15 %	−35,69 %
Current Ratio	2,56	12,34	31,31	4,31
Quick Ratio	2,56	12,34	31,31	4,31
Equity Ratio	−2,37	−2,28	−1,94	−4,21
Gross Profit Margin	100 %	100 %	100 %	100 %