LANGNES EIENDOM OG CAMPING AS

7870 GRONG

Finances

Share Ownership

Return on Equity

−35,53 %

Current Ratio

1,01

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 339 000	4 239 000	3 378 000	2 909 000
Net Income	−345 000	383 000	595 000	234 000
Total Assets	2 233 000	3 143 000	2 915 000	2 313 000
Total Equity	971 000	1 316 000	932 000	338 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 339 000	4 239 000	3 378 000	2 909 000
Expenditure	2 562 000	3 616 000	2 532 000	2 472 000
Operating Profit	−222 000	624 000	846 000	422 000
Financial Income	0	0	0	1 000
Financial Costs	123 000	137 000	149 000	189 000
Financial Balance	−123 000	−137 000	−149 000	−188 000
Earnings Before Tax	−345 000	487 000	697 000	234 000
Tax	0	103 000	102 000	0
Net Income	−345 000	383 000	595 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 123 000	2 317 000	2 187 000	2 160 000
Total Current Assets	111 000	825 000	728 000	153 000
Total Assets	2 233 000	3 143 000	2 915 000	2 313 000
Total Retained Equity	821 000	1 166 000	782 000	188 000
Total Equity	971 000	1 316 000	932 000	338 000
Total Long-Term Debt	1 152 000	1 433 000	1 702 000	1 818 000
Total Current Debt	110 000	394 000	281 000	157 000
Total Equity and Debt	2 233 000	3 143 000	2 915 000	2 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	271 000	719 000	493 000	340 000
Other Income	2 068 000	3 520 000	2 885 000	2 569 000
Revenue	2 339 000	4 239 000	3 378 000	2 909 000
Cost of Goods Sold	121 000	52 000	24 000	41 000
Salary Costs	460 000	741 000	758 000	749 000
Depreciation	337 000	288 000	227 000	205 000
Impairment	0	0	0	0
Expenditure	2 562 000	3 616 000	2 532 000	2 472 000
Operating Profit	−222 000	624 000	846 000	422 000
Financial Income	0	0	0	1 000
Financial Costs	123 000	137 000	149 000	189 000
Financial Balance	−123 000	−137 000	−149 000	−188 000
Dividends	0	0	0	0
Net Income	−345 000	383 000	595 000	234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 739 000	1 810 000	1 941 000	2 045 000
Machinery and Plant Facilities	337 000	444 000	167 000	19 000
Fixtures	37 000	53 000	69 000	85 000
Total Tangible Assets	2 112 000	2 307 000	2 177 000	2 149 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	2 123 000	2 317 000	2 187 000	2 160 000
Stock	15 000	94 000	30 000	13 000
Total Investments	0	0	0	0
Cash, Bank	6 000	544 000	593 000	30 000
Total Current Assets	111 000	825 000	728 000	153 000
Total Assets	2 233 000	3 143 000	2 915 000	2 313 000
Total Equity	971 000	1 316 000	932 000	338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 152 000	1 433 000	1 702 000	1 818 000
Creditors	47 000	184 000	51 000	38 000
Unpaid Taxes	7 000	32 000	34 000	25 000
Dividends	0	0	0	0
Other Current Debt	44 000	75 000	93 000	70 000
Total Current Debt	110 000	394 000	281 000	157 000
Total Equity and Debt	2 233 000	3 143 000	2 915 000	2 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,53 %	29,1 %	63,84 %	69,23 %
Debt-to-Equity Ratio	1,19	1,09	1,83	5,38
Operating Profit Margin	−9,49 %	14,72 %	25,04 %	14,51 %
Current Ratio	1,01	2,09	2,59	0,97
Quick Ratio	1,17	2,75	2,9	1,06
Equity Ratio	0,43	0,42	0,32	0,15
Gross Profit Margin	94,83 %	98,77 %	99,29 %	98,59 %