LANGBRYGGEN 21 AS

4841 ARENDAL

Finances

Share Ownership

Return on Equity

2,61 %

Current Ratio

1,11

Debt-to-Equity Ratio

11,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 170 000	1 116 000	1 122 000	1 112 000
Net Income	11 000	105 000	−86 000	−47 000
Total Assets	5 537 000	5 807 000	4 119 000	4 244 000
Total Equity	421 000	410 000	306 000	392 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 170 000	1 116 000	1 122 000	1 112 000
Expenditure	975 000	890 000	1 128 000	1 052 000
Operating Profit	195 000	226 000	−6 000	60 000
Financial Income	0	18 000	0	0
Financial Costs	182 000	116 000	105 000	121 000
Financial Balance	−182 000	−98 000	−105 000	−121 000
Earnings Before Tax	14 000	129 000	−110 000	−61 000
Tax	3 000	24 000	−24 000	−13 000
Net Income	11 000	105 000	−86 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 394 000	5 517 000	4 022 000	4 145 000
Total Current Assets	143 000	290 000	97 000	99 000
Total Assets	5 537 000	5 807 000	4 119 000	4 244 000
Total Retained Equity	121 000	110 000	6 000	92 000
Total Equity	421 000	410 000	306 000	392 000
Total Long-Term Debt	4 987 000	5 293 000	3 567 000	3 706 000
Total Current Debt	129 000	104 000	246 000	146 000
Total Equity and Debt	5 537 000	5 807 000	4 119 000	4 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 170 000	1 116 000	1 122 000	1 112 000
Revenue	1 170 000	1 116 000	1 122 000	1 112 000
Cost of Goods Sold	0	0	0	0
Salary Costs	259 000	305 000	525 000	500 000
Depreciation	123 000	123 000	123 000	128 000
Impairment	0	0	0	0
Expenditure	975 000	890 000	1 128 000	1 052 000
Operating Profit	195 000	226 000	−6 000	60 000
Financial Income	0	18 000	0	0
Financial Costs	182 000	116 000	105 000	121 000
Financial Balance	−182 000	−98 000	−105 000	−121 000
Dividends	0	0	0	0
Net Income	11 000	105 000	−86 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 826 000	2 918 000	3 009 000	3 100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	950 000	981 000	1 013 000	1 045 000
Total Tangible Assets	3 776 000	3 899 000	4 022 000	4 145 000
Total Fiancial Fixed Assets	1 618 000	1 618 000	0	0
Total Fixed Assets	5 394 000	5 517 000	4 022 000	4 145 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	261 000	97 000	19 000
Total Current Assets	143 000	290 000	97 000	99 000
Total Assets	5 537 000	5 807 000	4 119 000	4 244 000
Total Equity	421 000	410 000	306 000	392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 987 000	5 293 000	3 567 000	3 706 000
Creditors	2 000	11 000	7 000	0
Unpaid Taxes	20 000	19 000	42 000	48 000
Dividends	0	0	0	0
Other Current Debt	98 000	71 000	197 000	98 000
Total Current Debt	129 000	104 000	246 000	146 000
Total Equity and Debt	5 537 000	5 807 000	4 119 000	4 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,61 %	25,61 %	−28,1 %	−11,99 %
Debt-to-Equity Ratio	11,85	12,91	11,66	9,45
Operating Profit Margin	16,67 %	20,25 %	−0,53 %	5,4 %
Current Ratio	1,11	2,79	0,39	0,68
Quick Ratio	1,11	2,79	0,39	0,68
Equity Ratio	0,08	0,07	0,07	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %