LANGGATEN 33 AS

3080 HOLMESTRAND

Finances

Share Ownership

Return on Equity

12,63 %

Current Ratio

0,11

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	492 000	742 000	709 000	711 000
Net Income	153 000	260 000	−69 000	−35 000
Total Assets	1 460 000	1 574 000	1 368 000	1 480 000
Total Equity	1 211 000	1 202 000	941 000	1 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	492 000	742 000	709 000	711 000
Expenditure	297 000	409 000	798 000	756 000
Operating Profit	195 000	334 000	−88 000	−44 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	197 000	334 000	−88 000	−45 000
Tax	43 000	73 000	−19 000	−10 000
Net Income	153 000	260 000	−69 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 437 000	1 479 000	1 321 000	1 354 000
Total Current Assets	23 000	96 000	47 000	126 000
Total Assets	1 460 000	1 574 000	1 368 000	1 480 000
Total Retained Equity	1 111 000	1 102 000	841 000	910 000
Total Equity	1 211 000	1 202 000	941 000	1 010 000
Total Long-Term Debt	30 000	28 000	0	14 000
Total Current Debt	218 000	345 000	427 000	455 000
Total Equity and Debt	1 460 000	1 574 000	1 368 000	1 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	492 000	742 000	709 000	711 000
Revenue	492 000	742 000	709 000	711 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	272 000	664 000	549 000
Depreciation	42 000	38 000	38 000	38 000
Impairment	0	0	0	0
Expenditure	297 000	409 000	798 000	756 000
Operating Profit	195 000	334 000	−88 000	−44 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	153 000	260 000	−69 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	0
Real Eastate	1 437 000	1 479 000	1 316 000	1 354 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 437 000	1 479 000	1 316 000	1 354 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 437 000	1 479 000	1 321 000	1 354 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	90 000	16 000	72 000
Total Current Assets	23 000	96 000	47 000	126 000
Total Assets	1 460 000	1 574 000	1 368 000	1 480 000
Total Equity	1 211 000	1 202 000	941 000	1 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	28 000	0	14 000
Creditors	12 000	201 000	1 000	0
Unpaid Taxes	0	0	55 000	46 000
Dividends	0	0	0	0
Other Current Debt	206 000	103 000	371 000	409 000
Total Current Debt	218 000	345 000	427 000	455 000
Total Equity and Debt	1 460 000	1 574 000	1 368 000	1 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,63 %	21,63 %	−7,33 %	−3,47 %
Debt-to-Equity Ratio	0,02	0,02	0	0,01
Operating Profit Margin	39,63 %	45,01 %	−12,41 %	−6,19 %
Current Ratio	0,11	0,28	0,11	0,28
Quick Ratio	0,11	0,28	0,11	0,28
Equity Ratio	0,83	0,76	0,69	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %