LANGENESET I BORETTSLAG

6723 SVELGEN

Finances

Share Ownership

Return on Equity

4,41 %

Current Ratio

14,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	647 000	648 000	649 000	659 000
Net Income	177 000	205 000	226 000	234 000
Total Assets	4 083 000	3 842 000	3 637 000	3 557 000
Total Equity	4 018 000	3 842 000	3 637 000	3 411 000

Income (NOK)	2022	2021	2020	2019
Revenue	647 000	648 000	649 000	659 000
Expenditure	471 000	443 000	422 000	416 000
Operating Profit	176 000	205 000	227 000	243 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	0	2 000	12 000
Financial Balance	0	0	−1 000	−9 000
Earnings Before Tax	177 000	205 000	226 000	234 000
Tax	0	0	0	0
Net Income	177 000	205 000	226 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 150 000	3 150 000	3 150 000	3 150 000
Total Current Assets	933 000	692 000	487 000	407 000
Total Assets	4 083 000	3 842 000	3 637 000	3 557 000
Total Retained Equity	3 769 000	3 842 000	3 387 000	3 161 000
Total Equity	4 018 000	3 842 000	3 637 000	3 411 000
Total Long-Term Debt	0	0	0	145 000
Total Current Debt	65 000	0	0	1 000
Total Equity and Debt	4 083 000	3 842 000	3 637 000	3 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	659 000
Other Income	647 000	648 000	649 000	0
Revenue	647 000	648 000	649 000	659 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	18 000	18 000	18 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	471 000	443 000	422 000	416 000
Operating Profit	176 000	205 000	227 000	243 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	0	2 000	12 000
Financial Balance	0	0	−1 000	−9 000
Dividends	0	0	0	0
Net Income	177 000	205 000	226 000	234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 150 000	3 150 000	3 150 000	3 150 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 150 000	3 150 000	3 150 000	3 150 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 150 000	3 150 000	3 150 000	3 150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	907 000	633 000	472 000	386 000
Total Current Assets	933 000	692 000	487 000	407 000
Total Assets	4 083 000	3 842 000	3 637 000	3 557 000
Total Equity	4 018 000	3 842 000	3 637 000	3 411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	145 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	65 000	0	0	1 000
Total Current Debt	65 000	0	0	1 000
Total Equity and Debt	4 083 000	3 842 000	3 637 000	3 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,41 %	5,34 %	6,21 %	6,86 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	27,2 %	31,64 %	34,98 %	36,87 %
Current Ratio	14,35	-	-	407
Quick Ratio	14,35	-	-	407
Equity Ratio	0,98	1	1	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %