LANGKAIA 1 AS

0185 OSLO

Finances

Share Ownership

Return on Equity

5,2 %

Current Ratio

0,43

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	148 700 000	133 350 000	97 727 000	90 090 000
Net Income	23 359 000	42 490 000	15 729 000	21 929 000
Total Assets	569 485 000	640 902 000	568 482 000	570 414 000
Total Equity	448 880 000	478 367 000	488 530 000	504 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	148 700 000	133 350 000	97 727 000	90 090 000
Expenditure	117 533 000	78 481 000	77 860 000	62 482 000
Operating Profit	31 167 000	54 869 000	19 867 000	27 608 000
Financial Income	6 000	33 000	306 000	508 000
Financial Costs	1 225 000	427 000	7 000	2 000
Financial Balance	−1 219 000	−394 000	299 000	506 000
Earnings Before Tax	29 947 000	54 475 000	20 166 000	28 114 000
Tax	6 588 000	11 985 000	4 436 000	6 185 000
Net Income	23 359 000	42 490 000	15 729 000	21 929 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	537 861 000	634 240 000	559 995 000	527 942 000
Total Current Assets	31 624 000	6 662 000	8 487 000	42 472 000
Total Assets	569 485 000	640 902 000	568 482 000	570 414 000
Total Retained Equity	−103 576 000	−74 088 000	−63 925 000	−48 245 000
Total Equity	448 880 000	478 367 000	488 530 000	504 210 000
Total Long-Term Debt	47 465 000	66 422 000	17 841 000	19 420 000
Total Current Debt	73 141 000	96 114 000	62 111 000	46 784 000
Total Equity and Debt	569 485 000	640 902 000	568 482 000	570 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	145 429 000	1 218 000	96 863 000	89 552 000
Other Income	3 271 000	132 132 000	864 000	538 000
Revenue	148 700 000	133 350 000	97 727 000	90 090 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	101 967 000	57 835 000	59 630 000	45 650 000
Impairment	0	0	0	0
Expenditure	117 533 000	78 481 000	77 860 000	62 482 000
Operating Profit	31 167 000	54 869 000	19 867 000	27 608 000
Financial Income	6 000	33 000	306 000	508 000
Financial Costs	1 225 000	427 000	7 000	2 000
Financial Balance	−1 219 000	−394 000	299 000	506 000
Dividends	0	0	0	0
Net Income	23 359 000	42 490 000	15 729 000	21 929 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	523 258 000	444 527 000	452 731 000	449 651 000
Machinery and Plant Facilities	0	184 536 000	106 168 000	78 291 000
Fixtures	13 994 000	4 582 000	0	0
Total Tangible Assets	537 253 000	633 644 000	558 899 000	527 942 000
Total Fiancial Fixed Assets	608 000	595 000	1 096 000	0
Total Fixed Assets	537 861 000	634 240 000	559 995 000	527 942 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	31 624 000	6 662 000	8 487 000	42 472 000
Total Assets	569 485 000	640 902 000	568 482 000	570 414 000
Total Equity	448 880 000	478 367 000	488 530 000	504 210 000
Short-Term Group Debt	67 751 000	67 505 000	40 273 000	40 165 000
Total Long-Term Debt	47 465 000	66 422 000	17 841 000	19 420 000
Creditors	4 616 000	10 075 000	20 007 000	5 702 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	774 000	18 534 000	1 831 000	918 000
Total Current Debt	73 141 000	96 114 000	62 111 000	46 784 000
Total Equity and Debt	569 485 000	640 902 000	568 482 000	570 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,2 %	8,88 %	3,22 %	4,35 %
Debt-to-Equity Ratio	0,11	0,14	0,04	0,04
Operating Profit Margin	20,96 %	41,15 %	20,33 %	30,64 %
Current Ratio	0,43	0,07	0,14	0,91
Quick Ratio	0,43	0,07	0,14	0,91
Equity Ratio	0,79	0,75	0,86	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %