LANGESGATE BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

3,17 %

Current Ratio

12,88

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 091 000	1 115 000	1 195 000	1 194 000
Net Income	177 000	326 000	275 000	−2 225 000
Total Assets	13 686 000	13 598 000	13 333 000	13 116 000
Total Equity	5 587 000	5 410 000	5 085 000	4 809 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 091 000	1 115 000	1 195 000	1 194 000
Expenditure	841 000	741 000	862 000	3 371 000
Operating Profit	250 000	374 000	334 000	−2 177 000
Financial Income	7 000	8 000	9 000	10 000
Financial Costs	80 000	56 000	67 000	59 000
Financial Balance	−73 000	−48 000	−58 000	−49 000
Earnings Before Tax	177 000	326 000	275 000	−2 225 000
Tax	0	0	0	0
Net Income	177 000	326 000	275 000	−2 225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 630 000	12 642 000	12 654 000	12 666 000
Total Current Assets	1 056 000	955 000	678 000	450 000
Total Assets	13 686 000	13 598 000	13 333 000	13 116 000
Total Retained Equity	5 585 000	5 408 000	5 083 000	4 807 000
Total Equity	5 587 000	5 410 000	5 085 000	4 809 000
Total Long-Term Debt	8 017 000	8 102 000	8 199 000	8 295 000
Total Current Debt	82 000	86 000	49 000	11 000
Total Equity and Debt	13 686 000	13 598 000	13 333 000	13 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 091 000	1 115 000	1 195 000	1 194 000
Revenue	1 091 000	1 115 000	1 195 000	1 194 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	34 000	26 000
Depreciation	12 000	12 000	12 000	0
Impairment	0	0	0	0
Expenditure	841 000	741 000	862 000	3 371 000
Operating Profit	250 000	374 000	334 000	−2 177 000
Financial Income	7 000	8 000	9 000	10 000
Financial Costs	80 000	56 000	67 000	59 000
Financial Balance	−73 000	−48 000	−58 000	−49 000
Dividends	0	0	0	0
Net Income	177 000	326 000	275 000	−2 225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 583 000	12 583 000	12 583 000	12 583 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	60 000	72 000	84 000
Total Tangible Assets	12 630 000	12 642 000	12 654 000	12 666 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 630 000	12 642 000	12 654 000	12 666 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	979 000	876 000	623 000	446 000
Total Current Assets	1 056 000	955 000	678 000	450 000
Total Assets	13 686 000	13 598 000	13 333 000	13 116 000
Total Equity	5 587 000	5 410 000	5 085 000	4 809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 017 000	8 102 000	8 199 000	8 295 000
Creditors	63 000	55 000	43 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	31 000	7 000	8 000
Total Current Debt	82 000	86 000	49 000	11 000
Total Equity and Debt	13 686 000	13 598 000	13 333 000	13 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,17 %	6,03 %	5,41 %	−46,27 %
Debt-to-Equity Ratio	1,43	1,5	1,61	1,72
Operating Profit Margin	22,91 %	33,54 %	27,95 %	−182,33 %
Current Ratio	12,88	11,1	13,84	40,91
Quick Ratio	12,88	11,1	13,84	40,91
Equity Ratio	0,41	0,4	0,38	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %