LANGBAKKEN BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−375,2 %

Current Ratio

4,05

Debt-to-Equity Ratio

12,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 081 000	2 679 000	2 654 000	2 644 000
Net Income	−4 705 000	969 000	700 000	1 003 000
Total Assets	17 052 000	17 408 000	16 847 000	16 393 000
Total Equity	1 254 000	5 959 000	4 990 000	4 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 081 000	2 679 000	2 654 000	2 644 000
Expenditure	7 074 000	1 515 000	1 728 000	1 393 000
Operating Profit	−3 994 000	1 163 000	926 000	1 251 000
Financial Income	8 000	13 000	16 000	19 000
Financial Costs	364 000	206 000	242 000	267 000
Financial Balance	−356 000	−193 000	−226 000	−248 000
Earnings Before Tax	−4 349 000	969 000	700 000	1 003 000
Tax	0	0	0	0
Net Income	−4 705 000	969 000	700 000	1 003 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 614 000	14 510 000	14 517 000	14 525 000
Total Current Assets	2 439 000	2 898 000	2 330 000	1 867 000
Total Assets	17 052 000	17 408 000	16 847 000	16 393 000
Total Retained Equity	1 249 000	5 954 000	4 985 000	4 285 000
Total Equity	1 254 000	5 959 000	4 990 000	4 290 000
Total Long-Term Debt	15 196 000	11 324 000	11 646 000	11 969 000
Total Current Debt	602 000	125 000	211 000	134 000
Total Equity and Debt	17 052 000	17 408 000	16 847 000	16 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 081 000	2 679 000	2 654 000	2 644 000
Revenue	3 081 000	2 679 000	2 654 000	2 644 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−10 000	321 000	339 000	286 000
Depreciation	6 000	6 000	9 000	11 000
Impairment	0	0	0	0
Expenditure	7 074 000	1 515 000	1 728 000	1 393 000
Operating Profit	−3 994 000	1 163 000	926 000	1 251 000
Financial Income	8 000	13 000	16 000	19 000
Financial Costs	364 000	206 000	242 000	267 000
Financial Balance	−356 000	−193 000	−226 000	−248 000
Dividends	0	0	0	0
Net Income	−4 705 000	969 000	700 000	1 003 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 607 000	14 497 000	14 497 000	14 497 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	13 000	20 000	29 000
Total Tangible Assets	14 614 000	14 510 000	14 516 000	14 525 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 614 000	14 510 000	14 517 000	14 525 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 953 000	2 688 000	2 049 000	1 648 000
Total Current Assets	2 439 000	2 898 000	2 330 000	1 867 000
Total Assets	17 052 000	17 408 000	16 847 000	16 393 000
Total Equity	1 254 000	5 959 000	4 990 000	4 290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 196 000	11 324 000	11 646 000	11 969 000
Creditors	519 000	43 000	104 000	−25 000
Unpaid Taxes	8 000	10 000	5 000	5 000
Dividends	0	0	0	0
Other Current Debt	76 000	72 000	102 000	153 000
Total Current Debt	602 000	125 000	211 000	134 000
Total Equity and Debt	17 052 000	17 408 000	16 847 000	16 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−375,2 %	16,26 %	14,03 %	23,38 %
Debt-to-Equity Ratio	12,12	1,9	2,33	2,79
Operating Profit Margin	−129,63 %	43,41 %	34,89 %	47,31 %
Current Ratio	4,05	23,18	11,04	13,93
Quick Ratio	4,05	23,18	11,04	13,93
Equity Ratio	0,07	0,34	0,3	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %