LANGERUD BORETTSLAG

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

−891,18 %

Current Ratio

9,15

Debt-to-Equity Ratio

−429,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 859 000	1 859 000	1 840 000	1 820 000
Net Income	303 000	209 000	418 000	319 000
Total Assets	15 436 000	15 300 000	15 468 000	15 142 000
Total Equity	−34 000	−337 000	−546 000	−964 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 859 000	1 859 000	1 840 000	1 820 000
Expenditure	1 300 000	1 478 000	1 206 000	1 231 000
Operating Profit	559 000	380 000	635 000	588 000
Financial Income	16 000	14 000	14 000	16 000
Financial Costs	272 000	185 000	231 000	286 000
Financial Balance	−256 000	−171 000	−217 000	−270 000
Earnings Before Tax	303 000	209 000	418 000	319 000
Tax	0	0	0	0
Net Income	303 000	209 000	418 000	319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 872 000	13 839 000	13 839 000	13 839 000
Total Current Assets	1 564 000	1 461 000	1 629 000	1 303 000
Total Assets	15 436 000	15 300 000	15 468 000	15 142 000
Total Retained Equity	−37 000	−340 000	−549 000	−967 000
Total Equity	−34 000	−337 000	−546 000	−964 000
Total Long-Term Debt	14 610 000	14 886 000	15 200 000	15 499 000
Total Current Debt	171 000	136 000	273 000	140 000
Total Equity and Debt	15 436 000	15 300 000	15 468 000	15 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 859 000	1 859 000	1 840 000	1 820 000
Revenue	1 859 000	1 859 000	1 840 000	1 820 000
Cost of Goods Sold	0	0	0	0
Salary Costs	155 000	126 000	122 000	126 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 300 000	1 478 000	1 206 000	1 231 000
Operating Profit	559 000	380 000	635 000	588 000
Financial Income	16 000	14 000	14 000	16 000
Financial Costs	272 000	185 000	231 000	286 000
Financial Balance	−256 000	−171 000	−217 000	−270 000
Dividends	0	0	0	0
Net Income	303 000	209 000	418 000	319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 839 000	13 839 000	13 839 000	13 839 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	0	0	0
Total Tangible Assets	13 872 000	13 839 000	13 839 000	13 839 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 872 000	13 839 000	13 839 000	13 839 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 351 000	1 248 000	1 399 000	1 153 000
Total Current Assets	1 564 000	1 461 000	1 629 000	1 303 000
Total Assets	15 436 000	15 300 000	15 468 000	15 142 000
Total Equity	−34 000	−337 000	−546 000	−964 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 610 000	14 886 000	15 200 000	15 499 000
Creditors	164 000	126 000	259 000	139 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	9 000	14 000	1 000
Total Current Debt	171 000	136 000	273 000	140 000
Total Equity and Debt	15 436 000	15 300 000	15 468 000	15 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−891,18 %	−62,02 %	−76,56 %	−33,09 %
Debt-to-Equity Ratio	−429,71	−44,17	−27,84	−16,08
Operating Profit Margin	30,07 %	20,44 %	34,51 %	32,31 %
Current Ratio	9,15	10,74	5,97	9,31
Quick Ratio	9,15	10,74	5,97	9,31
Equity Ratio	−0	−0,02	−0,04	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %