LANGGATEN 94 AS

4323 SANDNES

Finances

Share Ownership

Return on Equity

3,35 %

Current Ratio

3,09

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	954 000	859 000	755 000	865 000
Net Income	153 000	214 000	171 000	237 000
Total Assets	10 904 000	11 002 000	10 716 000	10 875 000
Total Equity	4 571 000	4 418 000	4 204 000	4 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	954 000	859 000	755 000	865 000
Expenditure	527 000	417 000	369 000	359 000
Operating Profit	427 000	442 000	387 000	506 000
Financial Income	0	0	3 000	0
Financial Costs	231 000	168 000	171 000	203 000
Financial Balance	−231 000	−168 000	−168 000	−203 000
Earnings Before Tax	196 000	274 000	220 000	304 000
Tax	43 000	60 000	48 000	67 000
Net Income	153 000	214 000	171 000	237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 398 000	10 493 000	10 590 000	10 701 000
Total Current Assets	506 000	509 000	126 000	175 000
Total Assets	10 904 000	11 002 000	10 716 000	10 875 000
Total Retained Equity	2 823 000	2 669 000	2 455 000	2 284 000
Total Equity	4 571 000	4 418 000	4 204 000	4 033 000
Total Long-Term Debt	6 169 000	6 336 000	2 400 000	3 000 000
Total Current Debt	164 000	248 000	4 112 000	3 843 000
Total Equity and Debt	10 904 000	11 002 000	10 716 000	10 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	954 000	859 000	755 000	865 000
Revenue	954 000	859 000	755 000	865 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	116 000	116 000	116 000	27 000
Impairment	0	0	0	0
Expenditure	527 000	417 000	369 000	359 000
Operating Profit	427 000	442 000	387 000	506 000
Financial Income	0	0	3 000	0
Financial Costs	231 000	168 000	171 000	203 000
Financial Balance	−231 000	−168 000	−168 000	−203 000
Dividends	0	0	0	0
Net Income	153 000	214 000	171 000	237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	35 000	17 000	12 000
Real Eastate	10 332 000	10 446 000	10 560 000	10 674 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	12 000	14 000	15 000
Total Tangible Assets	10 342 000	10 458 000	10 573 000	10 689 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 398 000	10 493 000	10 590 000	10 701 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	460 000	366 000	124 000	165 000
Total Current Assets	506 000	509 000	126 000	175 000
Total Assets	10 904 000	11 002 000	10 716 000	10 875 000
Total Equity	4 571 000	4 418 000	4 204 000	4 033 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 169 000	6 336 000	2 400 000	3 000 000
Creditors	17 000	4 000	64 000	50 000
Unpaid Taxes	8 000	24 000	0	6 000
Dividends	0	0	0	0
Other Current Debt	76 000	142 000	3 994 000	3 720 000
Total Current Debt	164 000	248 000	4 112 000	3 843 000
Total Equity and Debt	10 904 000	11 002 000	10 716 000	10 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,35 %	4,84 %	4,07 %	5,88 %
Debt-to-Equity Ratio	1,35	1,43	0,57	0,74
Operating Profit Margin	44,76 %	51,46 %	51,26 %	58,5 %
Current Ratio	3,09	2,05	0,03	0,05
Quick Ratio	3,09	2,05	0,03	0,05
Equity Ratio	0,42	0,4	0,39	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %