LANGELAND BORETTSLAG

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

2,43 %

Current Ratio

Debt-to-Equity Ratio

3,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 317 000	1 247 000	1 181 000	1 132 000
Net Income	37 000	103 000	−625 000	12 000
Total Assets	7 714 000	7 838 000	7 749 000	7 844 000
Total Equity	1 522 000	1 485 000	1 382 000	2 006 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 317 000	1 247 000	1 181 000	1 132 000
Expenditure	1 144 000	1 053 000	1 698 000	1 004 000
Operating Profit	173 000	194 000	−517 000	128 000
Financial Income	12 000	10 000	11 000	12 000
Financial Costs	148 000	101 000	119 000	129 000
Financial Balance	−136 000	−91 000	−108 000	−117 000
Earnings Before Tax	37 000	103 000	−625 000	12 000
Tax	0	0	0	0
Net Income	37 000	103 000	−625 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 809 000	6 907 000	7 006 000	7 104 000
Total Current Assets	905 000	931 000	744 000	740 000
Total Assets	7 714 000	7 838 000	7 749 000	7 844 000
Total Retained Equity	1 519 000	1 483 000	1 379 000	2 004 000
Total Equity	1 522 000	1 485 000	1 382 000	2 006 000
Total Long-Term Debt	5 838 000	5 967 000	6 118 000	5 295 000
Total Current Debt	302 000	359 000	250 000	543 000
Total Equity and Debt	7 714 000	7 838 000	7 749 000	7 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 317 000	1 247 000	1 181 000	1 132 000
Revenue	1 317 000	1 247 000	1 181 000	1 132 000
Cost of Goods Sold	0	0	0	0
Salary Costs	100 000	138 000	91 000	61 000
Depreciation	98 000	98 000	98 000	98 000
Impairment	0	0	0	0
Expenditure	1 144 000	1 053 000	1 698 000	1 004 000
Operating Profit	173 000	194 000	−517 000	128 000
Financial Income	12 000	10 000	11 000	12 000
Financial Costs	148 000	101 000	119 000	129 000
Financial Balance	−136 000	−91 000	−108 000	−117 000
Dividends	0	0	0	0
Net Income	37 000	103 000	−625 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 459 000	6 459 000	6 459 000	6 459 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	350 000	448 000	547 000	645 000
Total Tangible Assets	6 809 000	6 907 000	7 006 000	7 104 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 809 000	6 907 000	7 006 000	7 104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	599 000	664 000	530 000	515 000
Total Current Assets	905 000	931 000	744 000	740 000
Total Assets	7 714 000	7 838 000	7 749 000	7 844 000
Total Equity	1 522 000	1 485 000	1 382 000	2 006 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 838 000	5 967 000	6 118 000	5 295 000
Creditors	300 000	328 000	235 000	529 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	31 000	15 000	14 000
Total Current Debt	302 000	359 000	250 000	543 000
Total Equity and Debt	7 714 000	7 838 000	7 749 000	7 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,43 %	6,94 %	−45,22 %	0,6 %
Debt-to-Equity Ratio	3,84	4,02	4,43	2,64
Operating Profit Margin	13,14 %	15,56 %	−43,78 %	11,31 %
Current Ratio	3	2,59	2,98	1,36
Quick Ratio	3	2,59	2,98	1,36
Equity Ratio	0,2	0,19	0,18	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %