LANGGATA 34 AS

4311 HOMMERSÅK

Finances

Share Ownership

Return on Equity

5,56 %

Current Ratio

2,83

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	504 000	500 000	500 000	498 000
Net Income	129 000	179 000	129 000	114 000
Total Assets	6 276 000	6 366 000	7 628 000	7 624 000
Total Equity	2 322 000	2 193 000	2 014 000	1 886 000

Income (NOK)	2022	2021	2020	2019
Revenue	504 000	500 000	500 000	498 000
Expenditure	207 000	184 000	197 000	185 000
Operating Profit	297 000	317 000	304 000	313 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	132 000	89 000	139 000	167 000
Financial Balance	−131 000	−88 000	−138 000	−166 000
Earnings Before Tax	165 000	229 000	165 000	146 000
Tax	36 000	50 000	36 000	32 000
Net Income	129 000	179 000	129 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 937 000	6 010 000	6 027 000	6 122 000
Total Current Assets	339 000	356 000	1 601 000	1 501 000
Total Assets	6 276 000	6 366 000	7 628 000	7 624 000
Total Retained Equity	308 000	179 000	0	−128 000
Total Equity	2 322 000	2 193 000	2 014 000	1 886 000
Total Long-Term Debt	3 835 000	4 075 000	5 430 000	4 534 000
Total Current Debt	120 000	99 000	184 000	1 204 000
Total Equity and Debt	6 276 000	6 366 000	7 628 000	7 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	504 000	500 000	500 000	498 000
Revenue	504 000	500 000	500 000	498 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	145 000	145 000	145 000	145 000
Impairment	0	0	0	0
Expenditure	207 000	184 000	197 000	185 000
Operating Profit	297 000	317 000	304 000	313 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	132 000	89 000	139 000	167 000
Financial Balance	−131 000	−88 000	−138 000	−166 000
Dividends	0	0	0	0
Net Income	129 000	179 000	129 000	114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 937 000	6 010 000	6 027 000	6 122 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 937 000	6 010 000	6 027 000	6 122 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 937 000	6 010 000	6 027 000	6 122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	274 000	301 000	301 000	201 000
Total Current Assets	339 000	356 000	1 601 000	1 501 000
Total Assets	6 276 000	6 366 000	7 628 000	7 624 000
Total Equity	2 322 000	2 193 000	2 014 000	1 886 000
Short-Term Group Debt	0	0	56 000	1 149 000
Total Long-Term Debt	3 835 000	4 075 000	5 430 000	4 534 000
Creditors	37 000	24 000	79 000	15 000
Unpaid Taxes	14 000	8 000	14 000	16 000
Dividends	0	0	0	0
Other Current Debt	30 000	16 000	15 000	24 000
Total Current Debt	120 000	99 000	184 000	1 204 000
Total Equity and Debt	6 276 000	6 366 000	7 628 000	7 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,56 %	8,16 %	6,41 %	6,04 %
Debt-to-Equity Ratio	1,65	1,86	2,7	2,4
Operating Profit Margin	58,93 %	63,4 %	60,8 %	62,85 %
Current Ratio	2,83	3,6	8,7	1,25
Quick Ratio	2,83	3,6	8,7	1,25
Equity Ratio	0,37	0,34	0,26	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %