LANGVANN BORETTSLAG SULITJELMA

8200 FAUSKE

Finances

Share Ownership

Return on Equity

−1,06 %

Current Ratio

7,1

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	600 000	600 000	600 000
Net Income	−14 000	−231 000	73 000	−31 000
Total Assets	1 900 000	1 909 000	1 985 000	1 860 000
Total Equity	1 318 000	1 332 000	1 563 000	1 490 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	600 000	600 000	600 000
Expenditure	614 000	831 000	527 000	632 000
Operating Profit	−14 000	−231 000	73 000	−32 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−14 000	−231 000	73 000	−31 000
Tax	0	0	0	0
Net Income	−14 000	−231 000	73 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 318 000	1 318 000	1 318 000	1 318 000
Total Current Assets	582 000	591 000	668 000	542 000
Total Assets	1 900 000	1 909 000	1 985 000	1 860 000
Total Retained Equity	1 316 000	1 330 000	1 561 000	1 488 000
Total Equity	1 318 000	1 332 000	1 563 000	1 490 000
Total Long-Term Debt	500 000	500 000	350 000	350 000
Total Current Debt	82 000	77 000	72 000	20 000
Total Equity and Debt	1 900 000	1 909 000	1 985 000	1 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	600 000	600 000	600 000	600 000
Revenue	600 000	600 000	600 000	600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	47 000	33 000	42 000	52 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	614 000	831 000	527 000	632 000
Operating Profit	−14 000	−231 000	73 000	−32 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−14 000	−231 000	73 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 318 000	1 318 000	1 318 000	1 318 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 318 000	1 318 000	1 318 000	1 318 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 318 000	1 318 000	1 318 000	1 318 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	507 000	533 000	610 000	545 000
Total Current Assets	582 000	591 000	668 000	542 000
Total Assets	1 900 000	1 909 000	1 985 000	1 860 000
Total Equity	1 318 000	1 332 000	1 563 000	1 490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	500 000	350 000	350 000
Creditors	80 000	77 000	71 000	9 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	1 000	10 000
Total Current Debt	82 000	77 000	72 000	20 000
Total Equity and Debt	1 900 000	1 909 000	1 985 000	1 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,06 %	−17,34 %	4,67 %	−2,08 %
Debt-to-Equity Ratio	0,38	0,38	0,22	0,23
Operating Profit Margin	−2,33 %	−38,5 %	12,17 %	−5,33 %
Current Ratio	7,1	7,68	9,28	27,1
Quick Ratio	7,1	7,68	9,28	27,1
Equity Ratio	0,69	0,7	0,79	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %