LANGERUDLIA 1 BORETTSLAG

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

7,75 %

Current Ratio

3,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	934 000	934 000	1 004 000	1 030 000
Net Income	334 000	356 000	449 000	480 000
Total Assets	13 110 000	13 046 000	13 038 000	13 003 000
Total Equity	4 307 000	3 973 000	3 617 000	3 168 000

Income (NOK)	2022	2021	2020	2019
Revenue	934 000	934 000	1 004 000	1 030 000
Expenditure	489 000	496 000	425 000	379 000
Operating Profit	446 000	439 000	578 000	652 000
Financial Income	5 000	5 000	8 000	8 000
Financial Costs	117 000	87 000	137 000	179 000
Financial Balance	−112 000	−82 000	−129 000	−171 000
Earnings Before Tax	334 000	355 000	449 000	411 000
Tax	0	0	0	0
Net Income	334 000	356 000	449 000	480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 751 000	12 763 000	12 644 000	12 644 000
Total Current Assets	359 000	283 000	394 000	358 000
Total Assets	13 110 000	13 046 000	13 038 000	13 003 000
Total Retained Equity	4 306 000	3 972 000	3 616 000	3 167 000
Total Equity	4 307 000	3 973 000	3 617 000	3 168 000
Total Long-Term Debt	8 635 000	8 994 000	9 388 000	9 793 000
Total Current Debt	111 000	51 000	33 000	42 000
Total Equity and Debt	13 110 000	13 046 000	13 038 000	13 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	934 000	934 000	1 004 000	961 000
Revenue	934 000	934 000	1 004 000	1 030 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 000	40 000	19 000	20 000
Depreciation	13 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	489 000	496 000	425 000	379 000
Operating Profit	446 000	439 000	578 000	652 000
Financial Income	5 000	5 000	8 000	8 000
Financial Costs	117 000	87 000	137 000	179 000
Financial Balance	−112 000	−82 000	−129 000	−171 000
Dividends	0	0	0	0
Net Income	334 000	356 000	449 000	480 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 644 000	12 644 000	12 644 000	12 644 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	106 000	119 000	0	0
Total Tangible Assets	12 751 000	12 763 000	12 644 000	12 644 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 751 000	12 763 000	12 644 000	12 644 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	247 000	223 000	334 000	252 000
Total Current Assets	359 000	283 000	394 000	358 000
Total Assets	13 110 000	13 046 000	13 038 000	13 003 000
Total Equity	4 307 000	3 973 000	3 617 000	3 168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 635 000	8 994 000	9 388 000	9 793 000
Creditors	112 000	42 000	33 000	42 000
Unpaid Taxes	0	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	−2 000	7 000	0	0
Total Current Debt	111 000	51 000	33 000	42 000
Total Equity and Debt	13 110 000	13 046 000	13 038 000	13 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,75 %	8,96 %	12,41 %	15,15 %
Debt-to-Equity Ratio	2	2,26	2,6	3,09
Operating Profit Margin	47,75 %	47 %	57,57 %	63,3 %
Current Ratio	3,23	5,55	11,94	8,52
Quick Ratio	3,23	5,55	11,94	8,52
Equity Ratio	0,33	0,3	0,28	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %