LANGROA INVEST AS

7609 LEVANGER

Finances

Return on Equity

7,41 %

Current Ratio

3,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 000	105 000	196 000	18 000
Net Income	341 000	201 000	189 000	−389 000
Total Assets	5 590 000	5 387 000	5 306 000	5 266 000
Total Equity	4 601 000	4 260 000	4 554 000	4 365 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 000	105 000	196 000	18 000
Expenditure	157 000	168 000	317 000	596 000
Operating Profit	−118 000	−63 000	−121 000	−577 000
Financial Income	453 000	255 000	292 000	173 000
Financial Costs	19 000	4 000	8 000	35 000
Financial Balance	434 000	251 000	284 000	138 000
Earnings Before Tax	316 000	188 000	163 000	−439 000
Tax	−25 000	−12 000	−25 000	−50 000
Net Income	341 000	201 000	189 000	−389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 489 000	2 507 000	2 540 000	2 213 000
Total Current Assets	3 101 000	2 880 000	2 766 000	3 053 000
Total Assets	5 590 000	5 387 000	5 306 000	5 266 000
Total Retained Equity	4 446 000	4 105 000	3 904 000	3 715 000
Total Equity	4 601 000	4 260 000	4 554 000	4 365 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	990 000	1 127 000	752 000	900 000
Total Equity and Debt	5 590 000	5 387 000	5 306 000	5 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	0	118 000	0
Other Income	24 000	105 000	79 000	18 000
Revenue	39 000	105 000	196 000	18 000
Cost of Goods Sold	10 000	0	200 000	0
Salary Costs	0	0	0	1 000
Depreciation	43 000	45 000	59 000	58 000
Impairment	0	0	0	0
Expenditure	157 000	168 000	317 000	596 000
Operating Profit	−118 000	−63 000	−121 000	−577 000
Financial Income	453 000	255 000	292 000	173 000
Financial Costs	19 000	4 000	8 000	35 000
Financial Balance	434 000	251 000	284 000	138 000
Dividends	0	0	0	0
Net Income	341 000	201 000	189 000	−389 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	213 000	188 000	175 000	150 000
Real Eastate	2 251 000	2 294 000	2 337 000	2 015 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	23 000
Total Tangible Assets	2 251 000	2 294 000	2 340 000	2 038 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	2 489 000	2 507 000	2 540 000	2 213 000
Stock	200 000	194 000	191 000	383 000
Total Investments	2 279 000	1 545 000	1 363 000	1 160 000
Cash, Bank	528 000	1 029 000	1 109 000	1 459 000
Total Current Assets	3 101 000	2 880 000	2 766 000	3 053 000
Total Assets	5 590 000	5 387 000	5 306 000	5 266 000
Total Equity	4 601 000	4 260 000	4 554 000	4 365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	7 000	12 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	989 000	1 123 000	745 000	888 000
Total Current Debt	990 000	1 127 000	752 000	900 000
Total Equity and Debt	5 590 000	5 387 000	5 306 000	5 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,41 %	4,72 %	4,15 %	−8,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−302,56 %	−60 %	−61,73 %	−3 205,56 %
Current Ratio	3,13	2,56	3,68	3,39
Quick Ratio	3,93	3,09	4,93	5,91
Equity Ratio	0,82	0,79	0,86	0,83
Gross Profit Margin	74,36 %	100 %	−2,04 %	100 %