FERIEHJEMMET LANGMOEN

Share Ownership

Return on Equity

−7,89 %

Current Ratio

5,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 000	56 000	36 000	26 000
Net Income	−138 000	−69 000	−116 000	−175 000
Total Assets	1 790 000	1 888 000	1 957 000	2 076 000
Total Equity	1 750 000	1 888 000	1 957 000	2 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 000	56 000	36 000	26 000
Expenditure	169 000	122 000	153 000	203 000
Operating Profit	−138 000	−66 000	−117 000	−177 000
Financial Income	2 000	1 000	3 000	5 000
Financial Costs	1 000	4 000	2 000	3 000
Financial Balance	1 000	−3 000	1 000	2 000
Earnings Before Tax	−138 000	−69 000	−116 000	−175 000
Tax	0	0	0	0
Net Income	−138 000	−69 000	−116 000	−175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 551 000	1 582 000	1 613 000	1 644 000
Total Current Assets	239 000	306 000	344 000	432 000
Total Assets	1 790 000	1 888 000	1 957 000	2 076 000
Total Retained Equity	1 619 000	1 757 000	1 826 000	1 942 000
Total Equity	1 750 000	1 888 000	1 957 000	2 073 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 000	0	0	3 000
Total Equity and Debt	1 790 000	1 888 000	1 957 000	2 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	31 000	56 000	36 000	26 000
Revenue	31 000	56 000	36 000	26 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	10 000	10 000	10 000
Depreciation	31 000	31 000	31 000	99 000
Impairment	0	0	0	0
Expenditure	169 000	122 000	153 000	203 000
Operating Profit	−138 000	−66 000	−117 000	−177 000
Financial Income	2 000	1 000	3 000	5 000
Financial Costs	1 000	4 000	2 000	3 000
Financial Balance	1 000	−3 000	1 000	2 000
Dividends	0	0	0	0
Net Income	−138 000	−69 000	−116 000	−175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 551 000	1 582 000	1 613 000	1 644 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 551 000	1 582 000	1 613 000	1 644 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 551 000	1 582 000	1 613 000	1 644 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	148 000	255 000	324 000	409 000
Total Current Assets	239 000	306 000	344 000	432 000
Total Assets	1 790 000	1 888 000	1 957 000	2 076 000
Total Equity	1 750 000	1 888 000	1 957 000	2 073 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	0	0	0
Total Current Debt	40 000	0	0	3 000
Total Equity and Debt	1 790 000	1 888 000	1 957 000	2 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,89 %	−3,65 %	−5,93 %	−8,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−445,16 %	−117,86 %	−325 %	−680,77 %
Current Ratio	5,98	-	-	144
Quick Ratio	5,98	-	-	144
Equity Ratio	0,98	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %