LANGNES TERRASSE BORETTSLAG

8624 MO I RANA

Finances

Share Ownership

Return on Equity

0,17 %

Current Ratio

4,78

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	397 000	397 000	397 000	387 000
Net Income	16 000	34 000	76 000	3 000
Total Assets	13 436 000	13 424 000	13 374 000	13 319 000
Total Equity	9 458 000	9 441 000	9 407 000	9 332 000

Income (NOK)	2022	2021	2020	2019
Revenue	397 000	397 000	397 000	387 000
Expenditure	386 000	364 000	321 000	385 000
Operating Profit	12 000	34 000	75 000	1 000
Financial Income	4 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	1 000	2 000
Earnings Before Tax	16 000	35 000	76 000	3 000
Tax	0	0	0	0
Net Income	16 000	34 000	76 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 963 000	12 969 000	12 974 000	12 951 000
Total Current Assets	473 000	456 000	400 000	368 000
Total Assets	13 436 000	13 424 000	13 374 000	13 319 000
Total Retained Equity	9 457 000	9 441 000	9 406 000	9 331 000
Total Equity	9 458 000	9 441 000	9 407 000	9 332 000
Total Long-Term Debt	3 880 000	3 880 000	3 880 000	3 880 000
Total Current Debt	99 000	103 000	87 000	107 000
Total Equity and Debt	13 436 000	13 424 000	13 374 000	13 319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	397 000	397 000	397 000	387 000
Revenue	397 000	397 000	397 000	387 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	13 000	9 000	9 000
Depreciation	6 000	6 000	4 000	0
Impairment	0	0	0	0
Expenditure	386 000	364 000	321 000	385 000
Operating Profit	12 000	34 000	75 000	1 000
Financial Income	4 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	16 000	34 000	76 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 951 000	12 951 000	12 951 000	12 951 000
Machinery and Plant Facilities	12 000	18 000	23 000	0
Fixtures	0	0	0	0
Total Tangible Assets	12 963 000	12 969 000	12 974 000	12 951 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 963 000	12 969 000	12 974 000	12 951 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	382 000	370 000	320 000	292 000
Total Current Assets	473 000	456 000	400 000	368 000
Total Assets	13 436 000	13 424 000	13 374 000	13 319 000
Total Equity	9 458 000	9 441 000	9 407 000	9 332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 880 000	3 880 000	3 880 000	3 880 000
Creditors	97 000	93 000	81 000	100 000
Unpaid Taxes	0	6 000	5 000	4 000
Dividends	0	0	0	0
Other Current Debt	1 000	3 000	1 000	3 000
Total Current Debt	99 000	103 000	87 000	107 000
Total Equity and Debt	13 436 000	13 424 000	13 374 000	13 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,17 %	0,36 %	0,81 %	0,03 %
Debt-to-Equity Ratio	0,41	0,41	0,41	0,42
Operating Profit Margin	3,02 %	8,56 %	18,89 %	0,26 %
Current Ratio	4,78	4,43	4,6	3,44
Quick Ratio	4,78	4,43	4,6	3,44
Equity Ratio	0,7	0,7	0,7	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %