LANGMYRA 1 AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

40,97 %

Current Ratio

1,75

Debt-to-Equity Ratio

2,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 346 000	16 763 000	16 387 000	15 996 000
Net Income	9 622 000	8 804 000	8 622 000	6 767 000
Total Assets	90 371 000	84 070 000	95 765 000	90 273 000
Total Equity	23 486 000	19 864 000	11 059 000	19 407 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 346 000	16 763 000	16 387 000	15 996 000
Expenditure	3 506 000	3 550 000	3 310 000	5 374 000
Operating Profit	13 840 000	13 214 000	13 078 000	10 622 000
Financial Income	319 000	10 000	26 000	216 000
Financial Costs	1 823 000	1 936 000	2 049 000	2 162 000
Financial Balance	−1 504 000	−1 926 000	−2 023 000	−1 946 000
Earnings Before Tax	12 336 000	11 287 000	11 054 000	8 676 000
Tax	2 714 000	2 483 000	2 432 000	1 909 000
Net Income	9 622 000	8 804 000	8 622 000	6 767 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 979 000	76 681 000	80 815 000	84 735 000
Total Current Assets	17 391 000	7 390 000	14 951 000	5 537 000
Total Assets	90 371 000	84 070 000	95 765 000	90 273 000
Total Retained Equity	18 386 000	14 764 000	5 959 000	14 307 000
Total Equity	23 486 000	19 864 000	11 059 000	19 407 000
Total Long-Term Debt	56 920 000	60 644 000	64 339 000	67 948 000
Total Current Debt	9 965 000	3 562 000	20 367 000	2 918 000
Total Equity and Debt	90 371 000	84 070 000	95 765 000	90 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	17 346 000	16 763 000	16 387 000	15 996 000
Revenue	17 346 000	16 763 000	16 387 000	15 996 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 322 000	3 354 000	3 141 000	3 145 000
Impairment	0	0	0	0
Expenditure	3 506 000	3 550 000	3 310 000	5 374 000
Operating Profit	13 840 000	13 214 000	13 078 000	10 622 000
Financial Income	319 000	10 000	26 000	216 000
Financial Costs	1 823 000	1 936 000	2 049 000	2 162 000
Financial Balance	−1 504 000	−1 926 000	−2 023 000	−1 946 000
Dividends	6 000 000	0	8 000 000	0
Net Income	9 622 000	8 804 000	8 622 000	6 767 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	68 299 000	71 221 000	74 575 000	77 715 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	68 299 000	71 221 000	74 575 000	77 715 000
Total Fiancial Fixed Assets	4 680 000	5 460 000	6 240 000	7 020 000
Total Fixed Assets	72 979 000	76 681 000	80 815 000	84 735 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 530 000	5 584 000	951 000	5 537 000
Total Current Assets	17 391 000	7 390 000	14 951 000	5 537 000
Total Assets	90 371 000	84 070 000	95 765 000	90 273 000
Total Equity	23 486 000	19 864 000	11 059 000	19 407 000
Short-Term Group Debt	0	0	11 500 000	0
Total Long-Term Debt	56 920 000	60 644 000	64 339 000	67 948 000
Creditors	127 000	0	0	75 000
Unpaid Taxes	730 000	705 000	668 000	670 000
Dividends	6 000 000	0	8 000 000	0
Other Current Debt	150 000	159 000	168 000	178 000
Total Current Debt	9 965 000	3 562 000	20 367 000	2 918 000
Total Equity and Debt	90 371 000	84 070 000	95 765 000	90 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,97 %	44,32 %	77,96 %	34,87 %
Debt-to-Equity Ratio	2,42	3,05	5,82	3,5
Operating Profit Margin	79,79 %	78,83 %	79,81 %	66,4 %
Current Ratio	1,75	2,07	0,73	1,9
Quick Ratio	1,75	2,07	0,73	1,9
Equity Ratio	0,26	0,24	0,12	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %