LANGGATEN 12 ANS

4513 MANDAL

Finances

Share Ownership

Return on Equity

22,32 %

Current Ratio

11,04

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	390 000	367 000	382 000	305 000
Net Income	223 000	187 000	197 000	−188 000
Total Assets	1 663 000	1 838 000	1 848 000	1 627 000
Total Equity	999 000	775 000	588 000	391 000

Income (NOK)	2022	2021	2020	2019
Revenue	390 000	367 000	382 000	305 000
Expenditure	133 000	150 000	152 000	456 000
Operating Profit	257 000	217 000	230 000	−150 000
Financial Income	8 000	4 000	5 000	5 000
Financial Costs	42 000	34 000	38 000	43 000
Financial Balance	−34 000	−30 000	−33 000	−38 000
Earnings Before Tax	223 000	187 000	197 000	−188 000
Tax	0	0	0	0
Net Income	223 000	187 000	197 000	−188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	901 000	907 000	912 000	918 000
Total Current Assets	762 000	931 000	935 000	709 000
Total Assets	1 663 000	1 838 000	1 848 000	1 627 000
Total Retained Equity	999 000	775 000	588 000	391 000
Total Equity	999 000	775 000	588 000	391 000
Total Long-Term Debt	596 000	1 027 000	1 109 000	1 191 000
Total Current Debt	69 000	35 000	150 000	45 000
Total Equity and Debt	1 663 000	1 838 000	1 848 000	1 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	390 000	367 000	382 000	305 000
Revenue	390 000	367 000	382 000	305 000
Cost of Goods Sold	21 000	17 000	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	6 000	6 000	22 000
Impairment	0	0	0	0
Expenditure	133 000	150 000	152 000	456 000
Operating Profit	257 000	217 000	230 000	−150 000
Financial Income	8 000	4 000	5 000	5 000
Financial Costs	42 000	34 000	38 000	43 000
Financial Balance	−34 000	−30 000	−33 000	−38 000
Dividends	0	0	0	0
Net Income	223 000	187 000	197 000	−188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	901 000	907 000	912 000	918 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	901 000	907 000	912 000	918 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	901 000	907 000	912 000	918 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	681 000	814 000	660 000	416 000
Total Current Assets	762 000	931 000	935 000	709 000
Total Assets	1 663 000	1 838 000	1 848 000	1 627 000
Total Equity	999 000	775 000	588 000	391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	596 000	1 027 000	1 109 000	1 191 000
Creditors	8 000	5 000	6 000	4 000
Unpaid Taxes	44 000	29 000	56 000	0
Dividends	0	0	0	0
Other Current Debt	16 000	1 000	89 000	40 000
Total Current Debt	69 000	35 000	150 000	45 000
Total Equity and Debt	1 663 000	1 838 000	1 848 000	1 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,32 %	24,13 %	33,5 %	−48,08 %
Debt-to-Equity Ratio	0,6	1,33	1,89	3,05
Operating Profit Margin	65,9 %	59,13 %	60,21 %	−49,18 %
Current Ratio	11,04	26,6	6,23	15,76
Quick Ratio	11,04	26,6	6,23	15,76
Equity Ratio	0,6	0,42	0,32	0,24
Gross Profit Margin	94,62 %	95,37 %	100 %	100 %