LANGERINDEN BORETTSLAG

5004 BERGEN

Finances

Share Ownership

Return on Equity

7,6 %

Current Ratio

10,08

Debt-to-Equity Ratio

3,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 075 000	13 114 000	12 927 000	12 252 000
Net Income	2 380 000	3 096 000	−1 328 000	38 362 000
Total Assets	132 271 000	133 355 000	130 500 000	130 569 000
Total Equity	31 298 000	28 917 000	25 821 000	27 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 075 000	13 114 000	12 927 000	12 252 000
Expenditure	8 974 000	8 914 000	12 711 000	−27 648 000
Operating Profit	4 101 000	4 200 000	216 000	39 900 000
Financial Income	9 000	2 000	0	0
Financial Costs	−1 721 000	−1 104 000	−1 545 000	−1 538 000
Financial Balance	1 730 000	1 106 000	1 545 000	1 538 000
Earnings Before Tax	2 380 000	3 096 000	−1 328 000	38 362 000
Tax	0	0	0	0
Net Income	2 380 000	3 096 000	−1 328 000	38 362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 163 000	130 174 000	130 193 000	130 218 000
Total Current Assets	2 107 000	3 181 000	308 000	351 000
Total Assets	132 271 000	133 355 000	130 500 000	130 569 000
Total Retained Equity	28 242 000	25 861 000	22 765 000	24 094 000
Total Equity	31 298 000	28 917 000	25 821 000	27 150 000
Total Long-Term Debt	100 763 000	102 986 000	87 353 000	42 366 000
Total Current Debt	209 000	1 452 000	17 326 000	61 053 000
Total Equity and Debt	132 271 000	133 355 000	130 500 000	130 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 075 000	13 114 000	12 927 000	12 252 000
Revenue	13 075 000	13 114 000	12 927 000	12 252 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 098 000	983 000	1 026 000	948 000
Depreciation	11 000	18 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	8 974 000	8 914 000	12 711 000	−27 648 000
Operating Profit	4 101 000	4 200 000	216 000	39 900 000
Financial Income	9 000	2 000	0	0
Financial Costs	−1 721 000	−1 104 000	−1 545 000	−1 538 000
Financial Balance	1 730 000	1 106 000	1 545 000	1 538 000
Dividends	0	0	0	0
Net Income	2 380 000	3 096 000	−1 328 000	38 362 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	128 992 000	128 992 000	128 992 000	128 992 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 171 000	1 183 000	1 201 000	1 226 000
Total Tangible Assets	130 163 000	130 174 000	130 193 000	130 218 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	130 163 000	130 174 000	130 193 000	130 218 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 677 000	2 759 000	25 000	13 000
Total Current Assets	2 107 000	3 181 000	308 000	351 000
Total Assets	132 271 000	133 355 000	130 500 000	130 569 000
Total Equity	31 298 000	28 917 000	25 821 000	27 150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 763 000	102 986 000	87 353 000	42 366 000
Creditors	137 000	1 350 000	21 000	469 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	72 000	102 000	17 305 000	14 584 000
Total Current Debt	209 000	1 452 000	17 326 000	61 053 000
Total Equity and Debt	132 271 000	133 355 000	130 500 000	130 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,6 %	10,71 %	−5,14 %	141,3 %
Debt-to-Equity Ratio	3,22	3,56	3,38	1,56
Operating Profit Margin	31,37 %	32,03 %	1,67 %	325,66 %
Current Ratio	10,08	2,19	0,02	0,01
Quick Ratio	10,08	2,19	0,02	0,01
Equity Ratio	0,24	0,22	0,2	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %