LANGGÅRD AS

4022 STAVANGER

Finances

Return on Equity

−2,22 %

Current Ratio

913

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	623 000
Net Income	−303 000	2 467 000	3 881 000	1 081 000
Total Assets	13 695 000	14 097 000	11 685 000	7 861 000
Total Equity	13 679 000	13 983 000	11 516 000	7 635 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	623 000
Expenditure	28 000	−135 000	21 000	424 000
Operating Profit	−28 000	135 000	−21 000	199 000
Financial Income	2 004 000	5 923 000	4 050 000	1 082 000
Financial Costs	2 280 000	3 493 000	154 000	146 000
Financial Balance	−276 000	2 430 000	3 896 000	936 000
Earnings Before Tax	−303 000	2 565 000	3 875 000	1 135 000
Tax	0	99 000	−5 000	54 000
Net Income	−303 000	2 467 000	3 881 000	1 081 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	13 695 000	14 097 000	11 685 000	7 861 000
Total Assets	13 695 000	14 097 000	11 685 000	7 861 000
Total Retained Equity	13 579 000	13 883 000	11 416 000	7 535 000
Total Equity	13 679 000	13 983 000	11 516 000	7 635 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	114 000	169 000	226 000
Total Equity and Debt	13 695 000	14 097 000	11 685 000	7 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	623 000
Other Income	0	0	0	0
Revenue	0	0	0	623 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	−153 000	0	377 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	−135 000	21 000	424 000
Operating Profit	−28 000	135 000	−21 000	199 000
Financial Income	2 004 000	5 923 000	4 050 000	1 082 000
Financial Costs	2 280 000	3 493 000	154 000	146 000
Financial Balance	−276 000	2 430 000	3 896 000	936 000
Dividends	0	0	0	0
Net Income	−303 000	2 467 000	3 881 000	1 081 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	10 781 000	7 842 000	11 158 000	5 732 000
Cash, Bank	2 908 000	6 250 000	521 000	2 130 000
Total Current Assets	13 695 000	14 097 000	11 685 000	7 861 000
Total Assets	13 695 000	14 097 000	11 685 000	7 861 000
Total Equity	13 679 000	13 983 000	11 516 000	7 635 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	19 000	23 000
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	150 000	150 000
Total Current Debt	15 000	114 000	169 000	226 000
Total Equity and Debt	13 695 000	14 097 000	11 685 000	7 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,22 %	17,64 %	33,7 %	14,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	31,94 %
Current Ratio	913	123,66	69,14	34,78
Quick Ratio	913	123,66	69,14	34,78
Equity Ratio	1	0,99	0,99	0,97
Gross Profit Margin	-	-	-	100 %