LANGENGA BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

−7,73 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 755 000	6 426 000	6 416 000	6 119 000
Net Income	−2 210 000	−96 000	723 000	439 000
Total Assets	49 586 000	48 029 000	49 354 000	49 286 000
Total Equity	28 591 000	30 801 000	30 897 000	30 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 755 000	6 426 000	6 416 000	6 119 000
Expenditure	8 534 000	6 237 000	5 333 000	5 225 000
Operating Profit	−1 779 000	189 000	1 083 000	894 000
Financial Income	20 000	3 000	11 000	20 000
Financial Costs	451 000	287 000	371 000	475 000
Financial Balance	−431 000	−284 000	−360 000	−455 000
Earnings Before Tax	−2 210 000	−96 000	723 000	439 000
Tax	0	0	0	0
Net Income	−2 210 000	−96 000	723 000	439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 682 000	46 711 000	47 210 000	46 794 000
Total Current Assets	2 905 000	1 318 000	2 144 000	2 492 000
Total Assets	49 586 000	48 029 000	49 354 000	49 286 000
Total Retained Equity	28 580 000	30 790 000	30 886 000	30 163 000
Total Equity	28 591 000	30 801 000	30 897 000	30 174 000
Total Long-Term Debt	18 573 000	16 812 000	17 599 000	18 339 000
Total Current Debt	2 423 000	417 000	859 000	773 000
Total Equity and Debt	49 586 000	48 029 000	49 354 000	49 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 755 000	6 426 000	6 416 000	6 119 000
Revenue	6 755 000	6 426 000	6 416 000	6 119 000
Cost of Goods Sold	0	0	0	0
Salary Costs	309 000	311 000	282 000	287 000
Depreciation	150 000	150 000	38 000	20 000
Impairment	0	0	0	0
Expenditure	8 534 000	6 237 000	5 333 000	5 225 000
Operating Profit	−1 779 000	189 000	1 083 000	894 000
Financial Income	20 000	3 000	11 000	20 000
Financial Costs	451 000	287 000	371 000	475 000
Financial Balance	−431 000	−284 000	−360 000	−455 000
Dividends	0	0	0	0
Net Income	−2 210 000	−96 000	723 000	439 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 782 000	40 782 000	40 782 000	40 782 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 319 000	5 469 000	5 619 000	5 207 000
Total Tangible Assets	46 101 000	46 251 000	46 401 000	45 989 000
Total Fiancial Fixed Assets	580 000	460 000	809 000	805 000
Total Fixed Assets	46 682 000	46 711 000	47 210 000	46 794 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 746 000	1 176 000	2 011 000	2 119 000
Total Current Assets	2 905 000	1 318 000	2 144 000	2 492 000
Total Assets	49 586 000	48 029 000	49 354 000	49 286 000
Total Equity	28 591 000	30 801 000	30 897 000	30 174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 573 000	16 812 000	17 599 000	18 339 000
Creditors	2 337 000	122 000	592 000	643 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	82 000	293 000	266 000	127 000
Total Current Debt	2 423 000	417 000	859 000	773 000
Total Equity and Debt	49 586 000	48 029 000	49 354 000	49 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,73 %	−0,31 %	2,34 %	1,45 %
Debt-to-Equity Ratio	0,65	0,55	0,57	0,61
Operating Profit Margin	−26,34 %	2,94 %	16,88 %	14,61 %
Current Ratio	1,2	3,16	2,5	3,22
Quick Ratio	1,2	3,16	2,5	3,22
Equity Ratio	0,58	0,64	0,63	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %