LONGUM NÆRINGSPARK AS

4846 ARENDAL

Finances

Share Ownership

Return on Equity

−10,7 %

Current Ratio

19,01

Debt-to-Equity Ratio

2,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 145 000	7 935 000	7 312 000	7 980 000
Net Income	−1 618 000	12 315 000	−155 000	−13 415 000
Total Assets	53 385 000	56 739 000	44 096 000	46 032 000
Total Equity	15 116 000	18 599 000	6 284 000	6 925 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 145 000	7 935 000	7 312 000	7 980 000
Expenditure	5 843 000	−5 320 000	6 211 000	19 977 000
Operating Profit	−1 698 000	13 255 000	1 102 000	−11 997 000
Financial Income	25 000	21 000	41 000	21 000
Financial Costs	396 000	1 288 000	1 341 000	1 420 000
Financial Balance	−371 000	−1 267 000	−1 300 000	−1 399 000
Earnings Before Tax	−2 069 000	11 988 000	−198 000	−13 396 000
Tax	−451 000	−327 000	−44 000	19 000
Net Income	−1 618 000	12 315 000	−155 000	−13 415 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 626 000	51 622 000	40 220 000	41 242 000
Total Current Assets	33 759 000	5 117 000	3 876 000	4 790 000
Total Assets	53 385 000	56 739 000	44 096 000	46 032 000
Total Retained Equity	11 100 000	14 300 000	1 985 000	2 431 000
Total Equity	15 116 000	18 599 000	6 284 000	6 925 000
Total Long-Term Debt	36 493 000	37 000 000	37 000 000	38 000 000
Total Current Debt	1 776 000	1 139 000	812 000	1 108 000
Total Equity and Debt	53 385 000	56 739 000	44 096 000	46 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 200 000	5 280 000	5 113 000	5 746 000
Other Income	1 945 000	2 655 000	2 199 000	2 234 000
Revenue	4 145 000	7 935 000	7 312 000	7 980 000
Cost of Goods Sold	3 145 000	3 473 000	3 085 000	3 186 000
Salary Costs	597 000	593 000	551 000	567 000
Depreciation	675 000	1 241 000	1 219 000	1 784 000
Impairment	0	−12 073 000	0	13 481 000
Expenditure	5 843 000	−5 320 000	6 211 000	19 977 000
Operating Profit	−1 698 000	13 255 000	1 102 000	−11 997 000
Financial Income	25 000	21 000	41 000	21 000
Financial Costs	396 000	1 288 000	1 341 000	1 420 000
Financial Balance	−371 000	−1 267 000	−1 300 000	−1 399 000
Dividends	0	0	0	0
Net Income	−1 618 000	12 315 000	−155 000	−13 415 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	872 000	867 000	540 000	497 000
Real Eastate	18 701 000	48 666 000	37 563 000	40 617 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	88 000	117 000	129 000
Total Tangible Assets	18 753 000	48 754 000	37 680 000	40 745 000
Total Fiancial Fixed Assets	0	2 000 000	2 000 000	0
Total Fixed Assets	19 626 000	51 622 000	40 220 000	41 242 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 119 000	3 385 000	3 094 000	4 086 000
Total Current Assets	33 759 000	5 117 000	3 876 000	4 790 000
Total Assets	53 385 000	56 739 000	44 096 000	46 032 000
Total Equity	15 116 000	18 599 000	6 284 000	6 925 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 493 000	37 000 000	37 000 000	38 000 000
Creditors	969 000	585 000	446 000	645 000
Unpaid Taxes	69 000	26 000	28 000	23 000
Dividends	0	0	0	0
Other Current Debt	737 000	528 000	338 000	440 000
Total Current Debt	1 776 000	1 139 000	812 000	1 108 000
Total Equity and Debt	53 385 000	56 739 000	44 096 000	46 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,7 %	66,21 %	−2,47 %	−193,72 %
Debt-to-Equity Ratio	2,41	1,99	5,89	5,49
Operating Profit Margin	−40,97 %	167,04 %	15,07 %	−150,34 %
Current Ratio	19,01	4,49	4,77	4,32
Quick Ratio	19,01	4,49	4,77	4,32
Equity Ratio	0,28	0,33	0,14	0,15
Gross Profit Margin	24,13 %	56,23 %	57,81 %	60,08 %