LANGGT. 51 INVEST AS

4306 SANDNES

Finances

Return on Equity

13,51 %

Current Ratio

0,8

Debt-to-Equity Ratio

2,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 090 000	905 000	743 000	879 000
Net Income	210 000	179 000	74 000	191 000
Total Assets	6 321 000	6 508 000	6 709 000	7 141 000
Total Equity	1 554 000	1 537 000	1 608 000	1 680 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 090 000	905 000	743 000	879 000
Expenditure	740 000	606 000	572 000	554 000
Operating Profit	351 000	299 000	172 000	325 000
Financial Income	76 000	46 000	61 000	91 000
Financial Costs	134 000	92 000	116 000	151 000
Financial Balance	−58 000	−46 000	−55 000	−60 000
Earnings Before Tax	293 000	252 000	116 000	266 000
Tax	83 000	73 000	41 000	74 000
Net Income	210 000	179 000	74 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 941 000	6 363 000	6 636 000	6 949 000
Total Current Assets	380 000	144 000	73 000	192 000
Total Assets	6 321 000	6 508 000	6 709 000	7 141 000
Total Retained Equity	0	0	0	37 000
Total Equity	1 554 000	1 537 000	1 608 000	1 680 000
Total Long-Term Debt	4 294 000	4 537 000	4 816 000	5 034 000
Total Current Debt	473 000	434 000	285 000	426 000
Total Equity and Debt	6 321 000	6 508 000	6 709 000	7 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	869 000	762 000	624 000	736 000
Other Income	221 000	143 000	119 000	143 000
Revenue	1 090 000	905 000	743 000	879 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	176 000	181 000	181 000	181 000
Impairment	0	0	0	0
Expenditure	740 000	606 000	572 000	554 000
Operating Profit	351 000	299 000	172 000	325 000
Financial Income	76 000	46 000	61 000	91 000
Financial Costs	134 000	92 000	116 000	151 000
Financial Balance	−58 000	−46 000	−55 000	−60 000
Dividends	0	0	0	0
Net Income	210 000	179 000	74 000	191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 822 000	3 998 000	4 129 000	3 963 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 822 000	3 998 000	4 129 000	3 963 000
Total Fiancial Fixed Assets	2 119 000	2 365 000	2 508 000	2 985 000
Total Fixed Assets	5 941 000	6 363 000	6 636 000	6 949 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	209 000	140 000	73 000	192 000
Total Current Assets	380 000	144 000	73 000	192 000
Total Assets	6 321 000	6 508 000	6 709 000	7 141 000
Total Equity	1 554 000	1 537 000	1 608 000	1 680 000
Short-Term Group Debt	376 000	372 000	0	0
Total Long-Term Debt	4 294 000	4 537 000	4 816 000	5 034 000
Creditors	36 000	5 000	21 000	26 000
Unpaid Taxes	21 000	14 000	22 000	38 000
Dividends	0	0	0	0
Other Current Debt	40 000	41 000	242 000	362 000
Total Current Debt	473 000	434 000	285 000	426 000
Total Equity and Debt	6 321 000	6 508 000	6 709 000	7 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,51 %	11,65 %	4,6 %	11,37 %
Debt-to-Equity Ratio	2,76	2,95	3	3
Operating Profit Margin	32,2 %	33,04 %	23,15 %	36,97 %
Current Ratio	0,8	0,33	0,26	0,45
Quick Ratio	0,8	0,33	0,26	0,45
Equity Ratio	0,25	0,24	0,24	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %