LANGELAND MODELL AS

4104 JØRPELAND

Finances

Return on Equity

−2,71 %

Current Ratio

199,45

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	281 000	322 000	235 000	484 000
Net Income	−349 000	1 900 000	1 696 000	1 705 000
Total Assets	14 560 000	14 979 000	12 958 000	11 442 000
Total Equity	12 867 000	13 216 000	11 316 000	9 620 000

Income (NOK)	2022	2021	2020	2019
Revenue	281 000	322 000	235 000	484 000
Expenditure	289 000	308 000	319 000	871 000
Operating Profit	−8 000	13 000	−84 000	−387 000
Financial Income	800 000	1 894 000	2 214 000	2 113 000
Financial Costs	1 142 000	8 000	434 000	20 000
Financial Balance	−342 000	1 886 000	1 780 000	2 093 000
Earnings Before Tax	−349 000	1 900 000	1 696 000	1 705 000
Tax	0	0	0	0
Net Income	−349 000	1 900 000	1 696 000	1 705 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	5 000
Total Current Assets	14 560 000	14 979 000	12 958 000	11 436 000
Total Assets	14 560 000	14 979 000	12 958 000	11 442 000
Total Retained Equity	12 672 000	13 021 000	11 121 000	9 425 000
Total Equity	12 867 000	13 216 000	11 316 000	9 620 000
Total Long-Term Debt	1 621 000	1 599 000	1 591 000	1 668 000
Total Current Debt	73 000	163 000	50 000	154 000
Total Equity and Debt	14 560 000	14 979 000	12 958 000	11 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	281 000	322 000	147 000	484 000
Other Income	0	0	88 000	0
Revenue	281 000	322 000	235 000	484 000
Cost of Goods Sold	87 000	76 000	38 000	39 000
Salary Costs	99 000	144 000	167 000	613 000
Depreciation	0	0	5 000	9 000
Impairment	0	0	0	0
Expenditure	289 000	308 000	319 000	871 000
Operating Profit	−8 000	13 000	−84 000	−387 000
Financial Income	800 000	1 894 000	2 214 000	2 113 000
Financial Costs	1 142 000	8 000	434 000	20 000
Financial Balance	−342 000	1 886 000	1 780 000	2 093 000
Dividends	0	0	0	0
Net Income	−349 000	1 900 000	1 696 000	1 705 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	5 000
Total Tangible Assets	0	0	0	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	5 000
Stock	86 000	43 000	45 000	45 000
Total Investments	13 818 000	13 921 000	12 288 000	10 746 000
Cash, Bank	588 000	1 015 000	559 000	521 000
Total Current Assets	14 560 000	14 979 000	12 958 000	11 436 000
Total Assets	14 560 000	14 979 000	12 958 000	11 442 000
Total Equity	12 867 000	13 216 000	11 316 000	9 620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 621 000	1 599 000	1 591 000	1 668 000
Creditors	5 000	23 000	10 000	9 000
Unpaid Taxes	57 000	125 000	21 000	91 000
Dividends	0	0	0	0
Other Current Debt	11 000	16 000	19 000	54 000
Total Current Debt	73 000	163 000	50 000	154 000
Total Equity and Debt	14 560 000	14 979 000	12 958 000	11 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,71 %	14,38 %	14,99 %	17,72 %
Debt-to-Equity Ratio	0,13	0,12	0,14	0,17
Operating Profit Margin	−2,85 %	4,04 %	−35,74 %	−79,96 %
Current Ratio	199,45	91,9	259,16	74,26
Quick Ratio	−1 120	124,83	2 591,6	104,92
Equity Ratio	0,88	0,88	0,87	0,84
Gross Profit Margin	69,04 %	76,4 %	83,83 %	91,94 %