LANGGATEN 24 AS

3080 HOLMESTRAND

Finances

Share Ownership

Return on Equity

−209,81 %

Current Ratio

1,81

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	712 000	674 000	543 000	734 000
Net Income	−1 005 000	−74 000	−244 000	338 000
Total Assets	1 919 000	1 535 000	1 442 000	1 117 000
Total Equity	479 000	484 000	558 000	802 000

Income (NOK)	2022	2021	2020	2019
Revenue	712 000	674 000	543 000	734 000
Expenditure	1 679 000	706 000	756 000	255 000
Operating Profit	−966 000	−30 000	−213 000	479 000
Financial Income	8 000	3 000	0	1 000
Financial Costs	46 000	47 000	31 000	46 000
Financial Balance	−38 000	−44 000	−31 000	−45 000
Earnings Before Tax	−1 005 000	−74 000	−244 000	434 000
Tax	0	0	0	96 000
Net Income	−1 005 000	−74 000	−244 000	338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	800 000	998 000	1 195 000	527 000
Total Current Assets	1 119 000	537 000	247 000	590 000
Total Assets	1 919 000	1 535 000	1 442 000	1 117 000
Total Retained Equity	379 000	384 000	458 000	702 000
Total Equity	479 000	484 000	558 000	802 000
Total Long-Term Debt	822 000	914 000	867 000	0
Total Current Debt	618 000	138 000	17 000	315 000
Total Equity and Debt	1 919 000	1 535 000	1 442 000	1 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	734 000
Other Income	712 000	674 000	543 000	0
Revenue	712 000	674 000	543 000	734 000
Cost of Goods Sold	436 000	309 000	256 000	0
Salary Costs	0	0	0	0
Depreciation	198 000	198 000	195 000	59 000
Impairment	0	0	0	0
Expenditure	1 679 000	706 000	756 000	255 000
Operating Profit	−966 000	−30 000	−213 000	479 000
Financial Income	8 000	3 000	0	1 000
Financial Costs	46 000	47 000	31 000	46 000
Financial Balance	−38 000	−44 000	−31 000	−45 000
Dividends	0	0	0	0
Net Income	−1 005 000	−74 000	−244 000	338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	542 000	612 000	682 000	527 000
Machinery and Plant Facilities	258 000	386 000	513 000	0
Fixtures	0	0	0	0
Total Tangible Assets	800 000	998 000	1 195 000	527 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	800 000	998 000	1 195 000	527 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	520 000	72 000	550 000
Total Current Assets	1 119 000	537 000	247 000	590 000
Total Assets	1 919 000	1 535 000	1 442 000	1 117 000
Total Equity	479 000	484 000	558 000	802 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	822 000	914 000	867 000	0
Creditors	617 000	77 000	17 000	31 000
Unpaid Taxes	0	57 000	0	148 000
Dividends	0	0	0	0
Other Current Debt	1 000	4 000	0	41 000
Total Current Debt	618 000	138 000	17 000	315 000
Total Equity and Debt	1 919 000	1 535 000	1 442 000	1 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−209,81 %	−15,29 %	−43,73 %	42,14 %
Debt-to-Equity Ratio	1,72	1,89	1,55	0
Operating Profit Margin	−135,67 %	−4,45 %	−39,23 %	65,26 %
Current Ratio	1,81	3,89	14,53	1,87
Quick Ratio	1,81	3,89	14,53	1,87
Equity Ratio	0,25	0,32	0,39	0,72
Gross Profit Margin	38,76 %	54,15 %	52,85 %	100 %