LANGMOEN BORETTSLAG

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

116,32 %

Current Ratio

1,39

Debt-to-Equity Ratio

−1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	719 000	676 000	650 000	657 000
Net Income	−3 328 000	−25 000	−401 000	202 000
Total Assets	2 961 000	2 171 000	2 279 000	2 321 000
Total Equity	−2 861 000	468 000	492 000	893 000

Income (NOK)	2022	2021	2020	2019
Revenue	719 000	676 000	650 000	657 000
Expenditure	3 988 000	673 000	1 022 000	424 000
Operating Profit	−3 268 000	3 000	−371 000	233 000
Financial Income	17 000	0	1 000	3 000
Financial Costs	77 000	27 000	30 000	33 000
Financial Balance	−60 000	−27 000	−29 000	−30 000
Earnings Before Tax	−3 328 000	−25 000	−401 000	202 000
Tax	0	0	0	0
Net Income	−3 328 000	−25 000	−401 000	202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 953 000	1 953 000	1 953 000	1 953 000
Total Current Assets	1 007 000	217 000	325 000	368 000
Total Assets	2 961 000	2 171 000	2 279 000	2 321 000
Total Retained Equity	−2 862 000	466 000	491 000	892 000
Total Equity	−2 861 000	468 000	492 000	893 000
Total Long-Term Debt	5 095 000	1 633 000	1 752 000	1 395 000
Total Current Debt	726 000	70 000	34 000	33 000
Total Equity and Debt	2 961 000	2 171 000	2 279 000	2 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	719 000	676 000	650 000	657 000
Revenue	719 000	676 000	650 000	657 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	17 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 988 000	673 000	1 022 000	424 000
Operating Profit	−3 268 000	3 000	−371 000	233 000
Financial Income	17 000	0	1 000	3 000
Financial Costs	77 000	27 000	30 000	33 000
Financial Balance	−60 000	−27 000	−29 000	−30 000
Dividends	0	0	0	0
Net Income	−3 328 000	−25 000	−401 000	202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 953 000	1 953 000	1 953 000	1 953 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 953 000	1 953 000	1 953 000	1 953 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 953 000	1 953 000	1 953 000	1 953 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	940 000	156 000	267 000	344 000
Total Current Assets	1 007 000	217 000	325 000	368 000
Total Assets	2 961 000	2 171 000	2 279 000	2 321 000
Total Equity	−2 861 000	468 000	492 000	893 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 095 000	1 633 000	1 752 000	1 395 000
Creditors	718 000	66 000	33 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	4 000	2 000	2 000
Total Current Debt	726 000	70 000	34 000	33 000
Total Equity and Debt	2 961 000	2 171 000	2 279 000	2 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,32 %	−5,34 %	−81,5 %	22,62 %
Debt-to-Equity Ratio	−1,78	3,49	3,56	1,56
Operating Profit Margin	−454,52 %	0,44 %	−57,08 %	35,46 %
Current Ratio	1,39	3,1	9,56	11,15
Quick Ratio	1,39	3,1	9,56	11,15
Equity Ratio	−0,97	0,22	0,22	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %