LANGELO HOLDING AS

3182 HORTEN

Finances

Return on Equity

6,53 %

Current Ratio

N/A

Debt-to-Equity Ratio

2,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	312 000	312 000	312 000	227 000
Net Income	41 000	46 000	53 000	−72 000
Total Assets	2 184 000	2 404 000	2 467 000	2 539 000
Total Equity	628 000	737 000	692 000	639 000

Income (NOK)	2022	2021	2020	2019
Revenue	312 000	312 000	312 000	227 000
Expenditure	138 000	140 000	143 000	143 000
Operating Profit	173 000	171 000	169 000	84 000
Financial Income	0	0	0	0
Financial Costs	121 000	113 000	128 000	142 000
Financial Balance	−121 000	−113 000	−128 000	−142 000
Earnings Before Tax	52 000	58 000	41 000	−58 000
Tax	12 000	13 000	−12 000	14 000
Net Income	41 000	46 000	53 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 947 000	1 997 000	2 054 000	2 111 000
Total Current Assets	237 000	406 000	414 000	428 000
Total Assets	2 184 000	2 404 000	2 467 000	2 539 000
Total Retained Equity	378 000	487 000	442 000	389 000
Total Equity	628 000	737 000	692 000	639 000
Total Long-Term Debt	1 555 000	1 667 000	1 776 000	1 900 000
Total Current Debt	0	0	0	0
Total Equity and Debt	2 184 000	2 404 000	2 467 000	2 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	312 000	312 000	312 000	227 000
Revenue	312 000	312 000	312 000	227 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	50 000	56 000	57 000	57 000
Impairment	0	0	0	0
Expenditure	138 000	140 000	143 000	143 000
Operating Profit	173 000	171 000	169 000	84 000
Financial Income	0	0	0	0
Financial Costs	121 000	113 000	128 000	142 000
Financial Balance	−121 000	−113 000	−128 000	−142 000
Dividends	0	0	0	0
Net Income	41 000	46 000	53 000	−72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 686 000	1 737 000	1 787 000	1 837 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	6 000	13 000
Total Tangible Assets	1 686 000	1 737 000	1 793 000	1 850 000
Total Fiancial Fixed Assets	261 000	261 000	261 000	261 000
Total Fixed Assets	1 947 000	1 997 000	2 054 000	2 111 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	187 000	156 000	98 000	27 000
Total Current Assets	237 000	406 000	414 000	428 000
Total Assets	2 184 000	2 404 000	2 467 000	2 539 000
Total Equity	628 000	737 000	692 000	639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 555 000	1 667 000	1 776 000	1 900 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	2 184 000	2 404 000	2 467 000	2 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,53 %	6,24 %	7,66 %	−11,27 %
Debt-to-Equity Ratio	2,48	2,26	2,57	2,97
Operating Profit Margin	55,45 %	54,81 %	54,17 %	37 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,29	0,31	0,28	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %