LANGHEIEN BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

−1,64 %

Current Ratio

4,47

Debt-to-Equity Ratio

−1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 150 000	6 418 000	2 931 000	2 262 000
Net Income	275 000	−21 260 000	−7 017 000	−129 000
Total Assets	6 155 000	6 970 000	5 629 000	4 534 000
Total Equity	−16 779 000	−17 054 000	−6 424 000	593 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 150 000	6 418 000	2 931 000	2 262 000
Expenditure	2 263 000	26 971 000	9 848 000	2 327 000
Operating Profit	888 000	−20 554 000	−6 917 000	−65 000
Financial Income	22 000	23 000	7 000	4 000
Financial Costs	634 000	729 000	106 000	69 000
Financial Balance	−612 000	−706 000	−99 000	−65 000
Earnings Before Tax	276 000	−21 260 000	−6 917 000	−65 000
Tax	0	0	0	0
Net Income	275 000	−21 260 000	−7 017 000	−129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 996 000	3 839 000	3 867 000	3 915 000
Total Current Assets	2 159 000	3 131 000	1 763 000	619 000
Total Assets	6 155 000	6 970 000	5 629 000	4 534 000
Total Retained Equity	−16 783 000	−17 058 000	−6 428 000	588 000
Total Equity	−16 779 000	−17 054 000	−6 424 000	593 000
Total Long-Term Debt	22 450 000	23 056 000	10 311 000	3 513 000
Total Current Debt	483 000	968 000	1 743 000	428 000
Total Equity and Debt	6 155 000	6 970 000	5 629 000	4 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 149 000	6 284 000	0	0
Other Income	1 000	134 000	2 931 000	2 262 000
Revenue	3 150 000	6 418 000	2 931 000	2 262 000
Cost of Goods Sold	0	0	0	0
Salary Costs	111 000	253 000	98 000	86 000
Depreciation	34 000	56 000	119 000	144 000
Impairment	0	0	0	0
Expenditure	2 263 000	26 971 000	9 848 000	2 327 000
Operating Profit	888 000	−20 554 000	−6 917 000	−65 000
Financial Income	22 000	23 000	7 000	4 000
Financial Costs	634 000	729 000	106 000	69 000
Financial Balance	−612 000	−706 000	−99 000	−65 000
Dividends	0	0	0	0
Net Income	275 000	−21 260 000	−7 017 000	−129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 750 000	3 750 000	3 750 000	3 750 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	245 000	88 000	116 000	165 000
Total Tangible Assets	3 996 000	3 839 000	3 867 000	3 915 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 996 000	3 839 000	3 867 000	3 915 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 813 000	5 669 000	1 476 000	361 000
Total Current Assets	2 159 000	3 131 000	1 763 000	619 000
Total Assets	6 155 000	6 970 000	5 629 000	4 534 000
Total Equity	−16 779 000	−17 054 000	−6 424 000	593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 450 000	23 056 000	10 311 000	3 513 000
Creditors	220 000	781 000	1 589 000	315 000
Unpaid Taxes	16 000	14 000	19 000	12 000
Dividends	0	0	0	0
Other Current Debt	247 000	173 000	135 000	101 000
Total Current Debt	483 000	968 000	1 743 000	428 000
Total Equity and Debt	6 155 000	6 970 000	5 629 000	4 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,64 %	124,66 %	109,23 %	−21,75 %
Debt-to-Equity Ratio	−1,34	−1,35	−1,61	5,92
Operating Profit Margin	28,19 %	−320,26 %	−235,99 %	−2,87 %
Current Ratio	4,47	3,23	1,01	1,45
Quick Ratio	4,47	3,23	1,01	1,45
Equity Ratio	−2,73	−2,45	−1,14	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %