LANGHUS SENTER BOLIGSAMEIE

1400 SKI

Finances

Share Ownership

Return on Equity

−7,19 %

Current Ratio

7,37

Debt-to-Equity Ratio

−1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 666 000	4 035 000	4 077 000	4 046 000
Net Income	1 172 000	35 000	−289 000	467 000
Total Assets	1 466 000	870 000	1 140 000	2 083 000
Total Equity	−16 290 000	−17 463 000	−17 498 000	−17 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 666 000	4 035 000	4 077 000	4 046 000
Expenditure	2 767 000	3 476 000	3 730 000	2 834 000
Operating Profit	1 898 000	560 000	347 000	1 211 000
Financial Income	30 000	4 000	4 000	15 000
Financial Costs	756 000	529 000	640 000	759 000
Financial Balance	−726 000	−525 000	−636 000	−744 000
Earnings Before Tax	1 172 000	35 000	−289 000	467 000
Tax	0	0	0	0
Net Income	1 172 000	35 000	−289 000	467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	93 000	111 000	130 000
Total Current Assets	1 385 000	777 000	1 029 000	1 953 000
Total Assets	1 466 000	870 000	1 140 000	2 083 000
Total Retained Equity	−16 290 000	−17 463 000	−17 498 000	−17 209 000
Total Equity	−16 290 000	−17 463 000	−17 498 000	−17 209 000
Total Long-Term Debt	17 568 000	17 899 000	18 326 000	18 748 000
Total Current Debt	188 000	434 000	312 000	544 000
Total Equity and Debt	1 466 000	870 000	1 140 000	2 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 666 000	4 035 000	4 077 000	4 046 000
Revenue	4 666 000	4 035 000	4 077 000	4 046 000
Cost of Goods Sold	0	0	0	0
Salary Costs	613 000	567 000	131 000	91 000
Depreciation	12 000	19 000	19 000	11 000
Impairment	0	0	0	0
Expenditure	2 767 000	3 476 000	3 730 000	2 834 000
Operating Profit	1 898 000	560 000	347 000	1 211 000
Financial Income	30 000	4 000	4 000	15 000
Financial Costs	756 000	529 000	640 000	759 000
Financial Balance	−726 000	−525 000	−636 000	−744 000
Dividends	0	0	0	0
Net Income	1 172 000	35 000	−289 000	467 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	93 000	111 000	130 000
Total Tangible Assets	80 000	93 000	111 000	130 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	80 000	93 000	111 000	130 000
Stock	11 000	11 000	1 000	2 000
Total Investments	0	0	0	0
Cash, Bank	1 031 000	416 000	718 000	1 753 000
Total Current Assets	1 385 000	777 000	1 029 000	1 953 000
Total Assets	1 466 000	870 000	1 140 000	2 083 000
Total Equity	−16 290 000	−17 463 000	−17 498 000	−17 209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 568 000	17 899 000	18 326 000	18 748 000
Creditors	348 000	227 000	261 000	498 000
Unpaid Taxes	55 000	29 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	−214 000	178 000	48 000	45 000
Total Current Debt	188 000	434 000	312 000	544 000
Total Equity and Debt	1 466 000	870 000	1 140 000	2 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,19 %	−0,2 %	1,65 %	−2,71 %
Debt-to-Equity Ratio	−1,08	−1,02	−1,05	−1,09
Operating Profit Margin	40,68 %	13,88 %	8,51 %	29,93 %
Current Ratio	7,37	1,79	3,3	3,59
Quick Ratio	7,82	1,84	3,31	3,6
Equity Ratio	−11,11	−20,07	−15,35	−8,26
Gross Profit Margin	100 %	100 %	100 %	100 %