LANGLI BYGG-BLIKK & VEDLIKEHOLD AS

1816 SKIPTVET

Finances

Share Ownership

Return on Equity

−1,25 %

Current Ratio

N/A

Debt-to-Equity Ratio

−2,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	96 000	64 000	412 000
Net Income	10 000	39 000	−82 000	134 000
Total Assets	1 152 000	1 182 000	1 236 000	1 475 000
Total Equity	−801 000	−812 000	−851 000	−769 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	96 000	64 000	412 000
Expenditure	62 000	56 000	143 000	265 000
Operating Profit	10 000	39 000	−79 000	146 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	12 000
Financial Balance	0	0	−3 000	−12 000
Earnings Before Tax	10 000	39 000	−82 000	134 000
Tax	0	0	0	0
Net Income	10 000	39 000	−82 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 026 000	1 077 000	1 128 000	1 457 000
Total Current Assets	126 000	105 000	108 000	18 000
Total Assets	1 152 000	1 182 000	1 236 000	1 475 000
Total Retained Equity	−941 000	−952 000	−991 000	−909 000
Total Equity	−801 000	−812 000	−851 000	−769 000
Total Long-Term Debt	1 953 000	1 953 000	2 053 000	2 207 000
Total Current Debt	0	41 000	34 000	37 000
Total Equity and Debt	1 152 000	1 182 000	1 236 000	1 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	406 000
Other Income	72 000	96 000	64 000	6 000
Revenue	72 000	96 000	64 000	412 000
Cost of Goods Sold	0	0	0	9 000
Salary Costs	0	0	0	−25 000
Depreciation	51 000	51 000	51 000	51 000
Impairment	0	0	0	0
Expenditure	62 000	56 000	143 000	265 000
Operating Profit	10 000	39 000	−79 000	146 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	12 000
Financial Balance	0	0	−3 000	−12 000
Dividends	0	0	0	0
Net Income	10 000	39 000	−82 000	134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 026 000	1 077 000	1 128 000	1 179 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	278 000
Total Tangible Assets	1 026 000	1 077 000	1 128 000	1 457 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 026 000	1 077 000	1 128 000	1 457 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	126 000	95 000	104 000	15 000
Total Current Assets	126 000	105 000	108 000	18 000
Total Assets	1 152 000	1 182 000	1 236 000	1 475 000
Total Equity	−801 000	−812 000	−851 000	−769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 953 000	1 953 000	2 053 000	2 207 000
Creditors	0	3 000	0	37 000
Unpaid Taxes	0	8 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	0	30 000	30 000	0
Total Current Debt	0	41 000	34 000	37 000
Total Equity and Debt	1 152 000	1 182 000	1 236 000	1 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,25 %	−4,8 %	9,64 %	−17,43 %
Debt-to-Equity Ratio	−2,44	−2,41	−2,41	−2,87
Operating Profit Margin	13,89 %	40,63 %	−123,44 %	35,44 %
Current Ratio	-	2,56	3,18	0,49
Quick Ratio	-	2,56	3,18	0,49
Equity Ratio	−0,7	−0,69	−0,69	−0,52
Gross Profit Margin	100 %	100 %	100 %	97,82 %