LANGENESET III BORETTSLAG

6723 SVELGEN

Finances

Share Ownership

Return on Equity

0,98 %

Current Ratio

3,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	176 000	168 000	168 000	150 000
Net Income	8 000	17 000	12 000	6 000
Total Assets	849 000	815 000	797 000	778 000
Total Equity	815 000	807 000	789 000	778 000

Income (NOK)	2022	2021	2020	2019
Revenue	176 000	168 000	168 000	150 000
Expenditure	168 000	151 000	156 000	143 000
Operating Profit	8 000	17 000	11 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	8 000	17 000	12 000	6 000
Tax	0	0	0	0
Net Income	8 000	17 000	12 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	742 000	742 000	742 000	742 000
Total Current Assets	107 000	73 000	55 000	36 000
Total Assets	849 000	815 000	797 000	778 000
Total Retained Equity	734 000	726 000	709 000	697 000
Total Equity	815 000	807 000	789 000	778 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 000	8 000	8 000	0
Total Equity and Debt	849 000	815 000	797 000	778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	150 000
Other Income	176 000	168 000	168 000	0
Revenue	176 000	168 000	168 000	150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	16 000	15 000	15 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	168 000	151 000	156 000	143 000
Operating Profit	8 000	17 000	11 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	8 000	17 000	12 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	742 000	742 000	742 000	742 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	742 000	742 000	742 000	742 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	742 000	742 000	742 000	742 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	35 000	46 000	31 000
Total Current Assets	107 000	73 000	55 000	36 000
Total Assets	849 000	815 000	797 000	778 000
Total Equity	815 000	807 000	789 000	778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	2 000	1 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	33 000	7 000	7 000	0
Total Current Debt	34 000	8 000	8 000	0
Total Equity and Debt	849 000	815 000	797 000	778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,98 %	2,11 %	1,52 %	0,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,55 %	10,12 %	6,55 %	4 %
Current Ratio	3,15	9,13	6,88	-
Quick Ratio	3,15	9,13	6,88	-
Equity Ratio	0,96	0,99	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %