LANGGATA 14 - 18 AS

4307 SANDNES

Finances

Share Ownership

Return on Equity

46,37 %

Current Ratio

0,37

Debt-to-Equity Ratio

12,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	769 000	729 000	700 000	680 000
Net Income	179 000	210 000	168 000	203 000
Total Assets	5 404 000	5 607 000	5 676 000	5 726 000
Total Equity	386 000	207 000	298 000	280 000

Income (NOK)	2022	2021	2020	2019
Revenue	769 000	729 000	700 000	680 000
Expenditure	319 000	268 000	276 000	222 000
Operating Profit	451 000	460 000	424 000	457 000
Financial Income	0	0	5 000	6 000
Financial Costs	222 000	191 000	214 000	231 000
Financial Balance	−222 000	−191 000	−209 000	−225 000
Earnings Before Tax	229 000	269 000	215 000	232 000
Tax	50 000	59 000	47 000	29 000
Net Income	179 000	210 000	168 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 324 000	5 385 000	5 446 000	5 507 000
Total Current Assets	81 000	222 000	230 000	219 000
Total Assets	5 404 000	5 607 000	5 676 000	5 726 000
Total Retained Equity	210 000	31 000	122 000	104 000
Total Equity	386 000	207 000	298 000	280 000
Total Long-Term Debt	4 799 000	4 955 000	5 107 000	5 256 000
Total Current Debt	219 000	444 000	271 000	190 000
Total Equity and Debt	5 404 000	5 607 000	5 676 000	5 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 000	50 000	69 000	69 000
Other Income	732 000	679 000	631 000	611 000
Revenue	769 000	729 000	700 000	680 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	61 000	61 000	61 000	61 000
Impairment	0	0	0	0
Expenditure	319 000	268 000	276 000	222 000
Operating Profit	451 000	460 000	424 000	457 000
Financial Income	0	0	5 000	6 000
Financial Costs	222 000	191 000	214 000	231 000
Financial Balance	−222 000	−191 000	−209 000	−225 000
Dividends	0	300 000	150 000	0
Net Income	179 000	210 000	168 000	203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 324 000	5 385 000	5 446 000	5 507 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 324 000	5 385 000	5 446 000	5 507 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 324 000	5 385 000	5 446 000	5 507 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	216 000	230 000	219 000
Total Current Assets	81 000	222 000	230 000	219 000
Total Assets	5 404 000	5 607 000	5 676 000	5 726 000
Total Equity	386 000	207 000	298 000	280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 799 000	4 955 000	5 107 000	5 256 000
Creditors	2 000	21 000	0	8 000
Unpaid Taxes	117 000	123 000	117 000	82 000
Dividends	0	300 000	150 000	0
Other Current Debt	100 000	0	4 000	0
Total Current Debt	219 000	444 000	271 000	190 000
Total Equity and Debt	5 404 000	5 607 000	5 676 000	5 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,37 %	101,45 %	56,38 %	72,5 %
Debt-to-Equity Ratio	12,43	23,94	17,14	18,77
Operating Profit Margin	58,65 %	63,1 %	60,57 %	67,21 %
Current Ratio	0,37	0,5	0,85	1,15
Quick Ratio	0,37	0,5	0,85	1,15
Equity Ratio	0,07	0,04	0,05	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %