LANGEVANN BOLIGSAMEIE

1470 LØRENSKOG

Finances

Share Ownership

Return on Equity

−5,32 %

Current Ratio

7,14

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2014	2013	2012	2011
Revenue	1 157 000	1 238 000	1 313 000	1 174 000
Net Income	−23 000	109 000	−448 000	−20 000
Total Assets	1 246 000	1 707 000	2 130 000	2 313 000
Total Equity	432 000	455 000	346 000	544 000

Income (NOK)	2014	2013	2012	2011
Revenue	1 157 000	1 238 000	1 313 000	1 174 000
Expenditure	1 116 000	611 000	1 252 000	653 000
Operating Profit	41 000	627 000	62 000	521 000
Financial Income	5 000	5 000	3 000	5 000
Financial Costs	69 000	523 000	513 000	545 000
Financial Balance	−64 000	−518 000	−510 000	−540 000
Earnings Before Tax	−23 000	109 000	−448 000	−20 000
Tax	0	0	0	0
Net Income	−23 000	109 000	−448 000	−20 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	746 000	1 247 000	1 670 000	1 817 000
Total Current Assets	500 000	460 000	460 000	495 000
Total Assets	1 246 000	1 707 000	2 130 000	2 313 000
Total Retained Equity	432 000	455 000	346 000	544 000
Total Equity	432 000	455 000	346 000	544 000
Total Long-Term Debt	744 000	1 117 000	1 541 000	1 688 000
Total Current Debt	70 000	135 000	244 000	82 000
Total Equity and Debt	1 246 000	1 707 000	2 130 000	2 313 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	1 157 000	0	0	0
Other Income	0	1 238 000	1 313 000	1 174 000
Revenue	1 157 000	1 238 000	1 313 000	1 174 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	97 000	114 000	141 000
Depreciation	425 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 116 000	611 000	1 252 000	653 000
Operating Profit	41 000	627 000	62 000	521 000
Financial Income	5 000	5 000	3 000	5 000
Financial Costs	69 000	523 000	513 000	545 000
Financial Balance	−64 000	−518 000	−510 000	−540 000
Dividends	0	0	0	0
Net Income	−23 000	109 000	−448 000	−20 000

Balance details (NOK)	2014	2013	2012	2011
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 000	1 245 000	1 670 000	1 817 000
Machinery and Plant Facilities	664 000	0	0	0
Fixtures	41 000	0	0	0
Total Tangible Assets	746 000	1 245 000	1 670 000	1 817 000
Total Fiancial Fixed Assets	0	1 000	0	0
Total Fixed Assets	746 000	1 247 000	1 670 000	1 817 000
Stock	0	0	0	0
Total Investments	157 000	0	0	0
Cash, Bank	306 000	435 000	441 000	477 000
Total Current Assets	500 000	460 000	460 000	495 000
Total Assets	1 246 000	1 707 000	2 130 000	2 313 000
Total Equity	432 000	455 000	346 000	544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	744 000	1 117 000	1 541 000	1 688 000
Creditors	35 000	32 000	159 000	0
Unpaid Taxes	31 000	10 000	10 000	1 000
Dividends	0	0	0	0
Other Current Debt	4 000	93 000	74 000	80 000
Total Current Debt	70 000	135 000	244 000	82 000
Total Equity and Debt	1 246 000	1 707 000	2 130 000	2 313 000

Financial indicators	2014	2013	2012	2011
Return on Equity	−5,32 %	23,96 %	−129,48 %	−3,68 %
Debt-to-Equity Ratio	1,72	2,45	4,45	3,1
Operating Profit Margin	3,54 %	50,65 %	4,72 %	44,38 %
Current Ratio	7,14	3,41	1,89	6,04
Quick Ratio	7,14	3,41	1,89	6,04
Equity Ratio	0,35	0,27	0,16	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %