ODD LANGDALEN AS

1405 LANGHUS

Finances

Return on Equity

−547,12 %

Current Ratio

Debt-to-Equity Ratio

125,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	928 000	926 000	914 000	911 000
Net Income	−569 000	−581 000	408 000	241 000
Total Assets	13 519 000	15 265 000	16 667 000	17 222 000
Total Equity	104 000	673 000	1 717 000	1 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	928 000	926 000	914 000	911 000
Expenditure	1 308 000	1 316 000	301 000	476 000
Operating Profit	−380 000	−390 000	614 000	435 000
Financial Income	5 000	0	1 000	3 000
Financial Costs	73 000	74 000	92 000	128 000
Financial Balance	−68 000	−74 000	−91 000	−125 000
Earnings Before Tax	−447 000	−463 000	523 000	310 000
Tax	122 000	118 000	115 000	68 000
Net Income	−569 000	−581 000	408 000	241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 838 000	14 535 000	15 332 000	16 096 000
Total Current Assets	680 000	730 000	1 335 000	1 127 000
Total Assets	13 519 000	15 265 000	16 667 000	17 222 000
Total Retained Equity	4 000	573 000	1 617 000	1 668 000
Total Equity	104 000	673 000	1 717 000	1 768 000
Total Long-Term Debt	13 075 000	13 940 000	14 303 000	14 882 000
Total Current Debt	340 000	652 000	646 000	572 000
Total Equity and Debt	13 519 000	15 265 000	16 667 000	17 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	928 000	926 000	914 000	911 000
Revenue	928 000	926 000	914 000	911 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	208 000	209 000	225 000	243 000
Impairment	0	0	0	156 000
Expenditure	1 308 000	1 316 000	301 000	476 000
Operating Profit	−380 000	−390 000	614 000	435 000
Financial Income	5 000	0	1 000	3 000
Financial Costs	73 000	74 000	92 000	128 000
Financial Balance	−68 000	−74 000	−91 000	−125 000
Dividends	0	0	0	0
Net Income	−569 000	−581 000	408 000	241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 732 000	7 892 000	8 101 000	8 326 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 732 000	7 892 000	8 101 000	8 326 000
Total Fiancial Fixed Assets	5 107 000	6 644 000	7 231 000	7 770 000
Total Fixed Assets	12 838 000	14 535 000	15 332 000	16 096 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	280 000	330 000	912 000	381 000
Total Current Assets	680 000	730 000	1 335 000	1 127 000
Total Assets	13 519 000	15 265 000	16 667 000	17 222 000
Total Equity	104 000	673 000	1 717 000	1 768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 075 000	13 940 000	14 303 000	14 882 000
Creditors	0	0	0	0
Unpaid Taxes	202 000	32 000	33 000	33 000
Dividends	0	0	0	0
Other Current Debt	1 000	620 000	614 000	539 000
Total Current Debt	340 000	652 000	646 000	572 000
Total Equity and Debt	13 519 000	15 265 000	16 667 000	17 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−547,12 %	−86,33 %	23,76 %	13,63 %
Debt-to-Equity Ratio	125,72	20,71	8,33	8,42
Operating Profit Margin	−40,95 %	−42,12 %	67,18 %	47,75 %
Current Ratio	2	1,12	2,07	1,97
Quick Ratio	2	1,12	2,07	1,97
Equity Ratio	0,01	0,04	0,1	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %