LANGNES BORETTSLAG

9015 TROMSØ

Finances

Share Ownership

Return on Equity

−3,03 %

Current Ratio

2,29

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 011 000	2 920 000	2 923 000	2 737 000
Net Income	−487 000	1 094 000	1 089 000	930 000
Total Assets	33 075 000	32 956 000	32 215 000	31 761 000
Total Equity	16 047 000	16 534 000	15 439 000	14 350 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 011 000	2 920 000	2 923 000	2 737 000
Expenditure	3 411 000	1 768 000	1 750 000	1 701 000
Operating Profit	−400 000	1 151 000	1 173 000	1 035 000
Financial Income	13 000	6 000	5 000	26 000
Financial Costs	100 000	63 000	89 000	131 000
Financial Balance	−87 000	−57 000	−84 000	−105 000
Earnings Before Tax	−487 000	1 151 000	1 173 000	1 035 000
Tax	0	0	0	0
Net Income	−487 000	1 094 000	1 089 000	930 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 195 000	30 684 000	30 449 000	30 298 000
Total Current Assets	2 880 000	2 272 000	1 766 000	1 463 000
Total Assets	33 075 000	32 956 000	32 215 000	31 761 000
Total Retained Equity	16 042 000	15 435 000	14 346 000	13 415 000
Total Equity	16 047 000	16 534 000	15 439 000	14 350 000
Total Long-Term Debt	15 770 000	16 108 000	16 472 000	17 153 000
Total Current Debt	1 259 000	315 000	304 000	258 000
Total Equity and Debt	33 075 000	32 956 000	32 215 000	31 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 011 000	0	0	0
Other Income	0	2 920 000	2 923 000	2 737 000
Revenue	3 011 000	2 920 000	2 923 000	2 737 000
Cost of Goods Sold	0	0	0	0
Salary Costs	112 000	78 000	109 000	95 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 411 000	1 768 000	1 750 000	1 701 000
Operating Profit	−400 000	1 151 000	1 173 000	1 035 000
Financial Income	13 000	6 000	5 000	26 000
Financial Costs	100 000	63 000	89 000	131 000
Financial Balance	−87 000	−57 000	−84 000	−105 000
Dividends	0	0	0	0
Net Income	−487 000	1 094 000	1 089 000	930 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 195 000	30 195 000	30 195 000	30 195 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 195 000	30 195 000	30 195 000	30 195 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 195 000	30 684 000	30 449 000	30 298 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 552 000	1 977 000	1 467 000	1 361 000
Total Current Assets	2 880 000	2 272 000	1 766 000	1 463 000
Total Assets	33 075 000	32 956 000	32 215 000	31 761 000
Total Equity	16 047 000	16 534 000	15 439 000	14 350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 770 000	16 108 000	16 472 000	17 153 000
Creditors	1 240 000	299 000	290 000	86 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	15 000	14 000	172 000
Total Current Debt	1 259 000	315 000	304 000	258 000
Total Equity and Debt	33 075 000	32 956 000	32 215 000	31 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,03 %	6,62 %	7,05 %	6,48 %
Debt-to-Equity Ratio	0,98	0,97	1,07	1,2
Operating Profit Margin	−13,28 %	39,42 %	40,13 %	37,82 %
Current Ratio	2,29	7,21	5,81	5,67
Quick Ratio	2,29	7,21	5,81	5,67
Equity Ratio	0,49	0,5	0,48	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %