LANGES GATE 1 AS

0259 OSLO

Finances

Share Ownership

Return on Equity

−6,53 %

Current Ratio

0,34

Debt-to-Equity Ratio

−8,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 244 000	1 795 000	1 751 000	1 726 000
Net Income	291 000	−437 000	−557 000	−452 000
Total Assets	32 926 000	33 217 000	33 587 000	36 239 000
Total Equity	−4 459 000	−4 750 000	−4 312 000	−3 837 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 244 000	1 795 000	1 751 000	1 726 000
Expenditure	1 247 000	912 000	829 000	756 000
Operating Profit	1 997 000	883 000	922 000	971 000
Financial Income	1 000	0	0	0
Financial Costs	1 707 000	1 320 000	1 501 000	1 965 000
Financial Balance	−1 706 000	−1 320 000	−1 501 000	−1 965 000
Earnings Before Tax	291 000	−437 000	−580 000	−994 000
Tax	0	0	−23 000	−542 000
Net Income	291 000	−437 000	−557 000	−452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 880 000	33 172 000	33 465 000	33 757 000
Total Current Assets	47 000	44 000	123 000	2 482 000
Total Assets	32 926 000	33 217 000	33 587 000	36 239 000
Total Retained Equity	−14 756 000	−15 047 000	−14 610 000	−14 053 000
Total Equity	−4 459 000	−4 750 000	−4 312 000	−3 837 000
Total Long-Term Debt	37 248 000	37 932 000	37 825 000	39 998 000
Total Current Debt	137 000	34 000	75 000	78 000
Total Equity and Debt	32 926 000	33 217 000	33 587 000	36 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 244 000	1 795 000	1 751 000	1 726 000
Revenue	3 244 000	1 795 000	1 751 000	1 726 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	293 000	293 000	293 000	293 000
Impairment	0	0	0	0
Expenditure	1 247 000	912 000	829 000	756 000
Operating Profit	1 997 000	883 000	922 000	971 000
Financial Income	1 000	0	0	0
Financial Costs	1 707 000	1 320 000	1 501 000	1 965 000
Financial Balance	−1 706 000	−1 320 000	−1 501 000	−1 965 000
Dividends	0	0	0	0
Net Income	291 000	−437 000	−557 000	−452 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 880 000	33 172 000	33 465 000	33 757 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 880 000	33 172 000	33 465 000	33 757 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 880 000	33 172 000	33 465 000	33 757 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	18 000	18 000	18 000
Total Current Assets	47 000	44 000	123 000	2 482 000
Total Assets	32 926 000	33 217 000	33 587 000	36 239 000
Total Equity	−4 459 000	−4 750 000	−4 312 000	−3 837 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 248 000	37 932 000	37 825 000	39 998 000
Creditors	137 000	34 000	75 000	78 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	137 000	34 000	75 000	78 000
Total Equity and Debt	32 926 000	33 217 000	33 587 000	36 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,53 %	9,2 %	12,92 %	11,78 %
Debt-to-Equity Ratio	−8,35	−7,99	−8,77	−10,42
Operating Profit Margin	61,56 %	49,19 %	52,66 %	56,26 %
Current Ratio	0,34	1,29	1,64	31,82
Quick Ratio	0,34	1,29	1,64	31,82
Equity Ratio	−0,14	−0,14	−0,13	−0,11
Gross Profit Margin	100 %	100 %	100 %	100 %