LANGENESET II BORETTSLAG

6723 SVELGEN

Finances

Share Ownership

Return on Equity

6,48 %

Current Ratio

5,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	790 000	756 000	711 000	648 000
Net Income	209 000	226 000	128 000	−30 000
Total Assets	3 306 000	3 014 000	2 891 000	2 877 000
Total Equity	3 223 000	3 014 000	2 788 000	2 661 000

Income (NOK)	2022	2021	2020	2019
Revenue	790 000	756 000	711 000	648 000
Expenditure	581 000	528 000	577 000	666 000
Operating Profit	209 000	228 000	135 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	7 000	12 000
Financial Balance	0	−2 000	−7 000	−12 000
Earnings Before Tax	209 000	226 000	128 000	−30 000
Tax	0	0	0	0
Net Income	209 000	226 000	128 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 816 000	2 816 000	2 816 000	2 816 000
Total Current Assets	490 000	198 000	76 000	61 000
Total Assets	3 306 000	3 014 000	2 891 000	2 877 000
Total Retained Equity	2 855 000	2 646 000	2 420 000	2 292 000
Total Equity	3 223 000	3 014 000	2 788 000	2 661 000
Total Long-Term Debt	0	0	94 000	184 000
Total Current Debt	83 000	0	9 000	33 000
Total Equity and Debt	3 306 000	3 014 000	2 891 000	2 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	648 000
Other Income	790 000	756 000	711 000	0
Revenue	790 000	756 000	711 000	648 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	18 000	18 000	18 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	581 000	528 000	577 000	666 000
Operating Profit	209 000	228 000	135 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	7 000	12 000
Financial Balance	0	−2 000	−7 000	−12 000
Dividends	0	0	0	0
Net Income	209 000	226 000	128 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 816 000	2 816 000	2 816 000	2 816 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 816 000	2 816 000	2 816 000	2 816 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 816 000	2 816 000	2 816 000	2 816 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	443 000	148 000	52 000	22 000
Total Current Assets	490 000	198 000	76 000	61 000
Total Assets	3 306 000	3 014 000	2 891 000	2 877 000
Total Equity	3 223 000	3 014 000	2 788 000	2 661 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	94 000	184 000
Creditors	0	0	0	0
Unpaid Taxes	11 000	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	72 000	0	8 000	33 000
Total Current Debt	83 000	0	9 000	33 000
Total Equity and Debt	3 306 000	3 014 000	2 891 000	2 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,48 %	7,5 %	4,59 %	−1,13 %
Debt-to-Equity Ratio	0	0	0,03	0,07
Operating Profit Margin	26,46 %	30,16 %	18,99 %	−2,78 %
Current Ratio	5,9	-	8,44	1,85
Quick Ratio	5,9	-	8,44	1,85
Equity Ratio	0,97	1	0,96	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %