LANGEVÅG IDRETTSBYGG AS

5443 BØMLO

Finances

Share Ownership

Return on Equity

−3,03 %

Current Ratio

0,18

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	788 000	784 000	730 000	814 000
Net Income	−68 000	−21 000	−67 000	66 000
Total Assets	4 510 000	4 598 000	4 752 000	4 811 000
Total Equity	2 244 000	2 311 000	2 332 000	2 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	788 000	784 000	730 000	814 000
Expenditure	856 000	808 000	789 000	736 000
Operating Profit	−68 000	−23 000	−59 000	78 000
Financial Income	0	2 000	0	0
Financial Costs	0	0	8 000	13 000
Financial Balance	0	2 000	−8 000	−13 000
Earnings Before Tax	−68 000	−21 000	−67 000	66 000
Tax	0	0	0	0
Net Income	−68 000	−21 000	−67 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 443 000	4 521 000	4 600 000	4 680 000
Total Current Assets	67 000	77 000	152 000	131 000
Total Assets	4 510 000	4 598 000	4 752 000	4 811 000
Total Retained Equity	−68 000	0	0	66 000
Total Equity	2 244 000	2 311 000	2 332 000	2 399 000
Total Long-Term Debt	1 893 000	1 893 000	1 893 000	1 893 000
Total Current Debt	373 000	393 000	526 000	519 000
Total Equity and Debt	4 510 000	4 598 000	4 752 000	4 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	14 000	15 000	55 000
Other Income	784 000	770 000	716 000	759 000
Revenue	788 000	784 000	730 000	814 000
Cost of Goods Sold	0	10 000	11 000	0
Salary Costs	0	0	0	0
Depreciation	78 000	79 000	80 000	83 000
Impairment	0	0	0	0
Expenditure	856 000	808 000	789 000	736 000
Operating Profit	−68 000	−23 000	−59 000	78 000
Financial Income	0	2 000	0	0
Financial Costs	0	0	8 000	13 000
Financial Balance	0	2 000	−8 000	−13 000
Dividends	0	0	0	0
Net Income	−68 000	−21 000	−67 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 183 000	3 248 000	3 314 000	3 382 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	13 000	25 000	38 000
Total Tangible Assets	4 443 000	4 521 000	4 600 000	4 680 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 443 000	4 521 000	4 600 000	4 680 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	18 000	125 000	66 000
Total Current Assets	67 000	77 000	152 000	131 000
Total Assets	4 510 000	4 598 000	4 752 000	4 811 000
Total Equity	2 244 000	2 311 000	2 332 000	2 399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 893 000	1 893 000	1 893 000	1 893 000
Creditors	336 000	393 000	526 000	519 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	0	0	0
Total Current Debt	373 000	393 000	526 000	519 000
Total Equity and Debt	4 510 000	4 598 000	4 752 000	4 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,03 %	−0,91 %	−2,87 %	2,75 %
Debt-to-Equity Ratio	0,84	0,82	0,81	0,79
Operating Profit Margin	−8,63 %	−2,93 %	−8,08 %	9,58 %
Current Ratio	0,18	0,2	0,29	0,25
Quick Ratio	0,18	0,2	0,29	0,25
Equity Ratio	0,5	0,5	0,49	0,5
Gross Profit Margin	100 %	98,72 %	98,49 %	100 %