LANGERØD AS

3157 BARKÅKER

Finances

Return on Equity

−15,09 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 323 000	1 581 000	1 461 000	1 388 000
Net Income	−729 000	9 204 000	683 000	5 525 000
Total Assets	5 573 000	10 306 000	6 004 000	7 569 000
Total Equity	4 832 000	5 561 000	4 317 000	5 635 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 323 000	1 581 000	1 461 000	1 388 000
Expenditure	1 503 000	1 532 000	1 709 000	1 279 000
Operating Profit	−179 000	49 000	−248 000	110 000
Financial Income	0	9 241 000	997 000	5 519 000
Financial Costs	550 000	34 000	66 000	21 000
Financial Balance	−550 000	9 207 000	931 000	5 498 000
Earnings Before Tax	−729 000	9 257 000	683 000	5 608 000
Tax	0	53 000	0	83 000
Net Income	−729 000	9 204 000	683 000	5 525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 758 000	4 860 000	4 744 000	4 713 000
Total Current Assets	816 000	5 446 000	1 259 000	2 856 000
Total Assets	5 573 000	10 306 000	6 004 000	7 569 000
Total Retained Equity	4 732 000	5 461 000	4 217 000	5 535 000
Total Equity	4 832 000	5 561 000	4 317 000	5 635 000
Total Long-Term Debt	0	0	1 457 000	1 700 000
Total Current Debt	742 000	4 745 000	229 000	234 000
Total Equity and Debt	5 573 000	10 306 000	6 004 000	7 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 323 000	1 581 000	1 461 000	1 388 000
Revenue	1 323 000	1 581 000	1 461 000	1 388 000
Cost of Goods Sold	0	0	0	0
Salary Costs	542 000	690 000	696 000	432 000
Depreciation	46 000	46 000	46 000	38 000
Impairment	0	0	0	0
Expenditure	1 503 000	1 532 000	1 709 000	1 279 000
Operating Profit	−179 000	49 000	−248 000	110 000
Financial Income	0	9 241 000	997 000	5 519 000
Financial Costs	550 000	34 000	66 000	21 000
Financial Balance	−550 000	9 207 000	931 000	5 498 000
Dividends	0	4 000 000	0	0
Net Income	−729 000	9 204 000	683 000	5 525 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 960 000	3 915 000	3 954 000	3 992 000
Machinery and Plant Facilities	54 000	62 000	69 000	0
Fixtures	0	0	0	0
Total Tangible Assets	4 014 000	3 977 000	4 023 000	3 992 000
Total Fiancial Fixed Assets	743 000	883 000	721 000	721 000
Total Fixed Assets	4 758 000	4 860 000	4 744 000	4 713 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	283 000	665 000	714 000	2 455 000
Total Current Assets	816 000	5 446 000	1 259 000	2 856 000
Total Assets	5 573 000	10 306 000	6 004 000	7 569 000
Total Equity	4 832 000	5 561 000	4 317 000	5 635 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 457 000	1 700 000
Creditors	1 000	13 000	2 000	0
Unpaid Taxes	139 000	103 000	145 000	92 000
Dividends	0	4 000 000	0	0
Other Current Debt	601 000	4 576 000	82 000	60 000
Total Current Debt	742 000	4 745 000	229 000	234 000
Total Equity and Debt	5 573 000	10 306 000	6 004 000	7 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,09 %	165,51 %	15,82 %	98,05 %
Debt-to-Equity Ratio	0	0	0,34	0,3
Operating Profit Margin	−13,53 %	3,1 %	−16,97 %	7,93 %
Current Ratio	1,1	1,15	5,5	12,21
Quick Ratio	1,1	1,15	5,5	12,21
Equity Ratio	0,87	0,54	0,72	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %