LANGBRYGGA BORETTSLAG

1776 HALDEN

Finances

Share Ownership

Return on Equity

6,4 %

Current Ratio

139,83

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 094 000	2 039 000	2 039 000	2 039 000
Net Income	884 000	606 000	1 009 000	752 000
Total Assets	19 217 000	19 160 000	19 382 000	19 321 000
Total Equity	13 808 000	12 924 000	12 318 000	11 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 094 000	2 039 000	2 039 000	2 039 000
Expenditure	1 063 000	1 248 000	914 000	1 246 000
Operating Profit	876 000	626 000	1 042 000	793 000
Financial Income	20 000	8 000	10 000	16 000
Financial Costs	12 000	28 000	43 000	58 000
Financial Balance	8 000	−20 000	−33 000	−42 000
Earnings Before Tax	1 038 000	772 000	1 092 000	752 000
Tax	0	0	0	0
Net Income	884 000	606 000	1 009 000	752 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 379 000	18 384 000	18 390 000	18 396 000
Total Current Assets	839 000	776 000	992 000	925 000
Total Assets	19 217 000	19 160 000	19 382 000	19 321 000
Total Retained Equity	13 805 000	12 922 000	12 316 000	11 306 000
Total Equity	13 808 000	12 924 000	12 318 000	11 309 000
Total Long-Term Debt	5 403 000	6 171 000	6 939 000	7 707 000
Total Current Debt	6 000	65 000	125 000	305 000
Total Equity and Debt	19 217 000	19 160 000	19 382 000	19 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 094 000	2 039 000	2 039 000	2 039 000
Revenue	2 094 000	2 039 000	2 039 000	2 039 000
Cost of Goods Sold	0	0	0	0
Salary Costs	82 000	83 000	50 000	50 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	1 063 000	1 248 000	914 000	1 246 000
Operating Profit	876 000	626 000	1 042 000	793 000
Financial Income	20 000	8 000	10 000	16 000
Financial Costs	12 000	28 000	43 000	58 000
Financial Balance	8 000	−20 000	−33 000	−42 000
Dividends	0	0	0	0
Net Income	884 000	606 000	1 009 000	752 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 360 000	18 360 000	18 360 000	18 360 000
Machinery and Plant Facilities	19 000	25 000	31 000	37 000
Fixtures	0	0	0	0
Total Tangible Assets	18 379 000	18 384 000	18 390 000	18 396 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 379 000	18 384 000	18 390 000	18 396 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	839 000	776 000	987 000	733 000
Total Current Assets	839 000	776 000	992 000	925 000
Total Assets	19 217 000	19 160 000	19 382 000	19 321 000
Total Equity	13 808 000	12 924 000	12 318 000	11 309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 403 000	6 171 000	6 939 000	7 707 000
Creditors	6 000	8 000	12 000	209 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	56 000	113 000	96 000
Total Current Debt	6 000	65 000	125 000	305 000
Total Equity and Debt	19 217 000	19 160 000	19 382 000	19 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,4 %	4,69 %	8,19 %	6,65 %
Debt-to-Equity Ratio	0,39	0,48	0,56	0,68
Operating Profit Margin	41,83 %	30,7 %	51,1 %	38,89 %
Current Ratio	139,83	11,94	7,94	3,03
Quick Ratio	139,83	11,94	7,94	3,03
Equity Ratio	0,72	0,67	0,64	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %