LANGFLÅTVEIEN 5 AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

29,09 %

Current Ratio

0,99

Debt-to-Equity Ratio

4,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 511 000	6 521 000	6 444 000	6 066 000
Net Income	2 313 000	700 000	2 886 000	2 393 000
Total Assets	48 933 000	46 365 000	47 040 000	41 475 000
Total Equity	7 950 000	6 372 000	6 295 000	6 353 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 511 000	6 521 000	6 444 000	6 066 000
Expenditure	2 227 000	4 788 000	1 874 000	2 012 000
Operating Profit	4 284 000	1 733 000	4 569 000	4 054 000
Financial Income	0	0	138 000	197 000
Financial Costs	1 318 000	835 000	1 007 000	1 182 000
Financial Balance	−1 318 000	−835 000	−869 000	−985 000
Earnings Before Tax	2 966 000	897 000	3 700 000	3 068 000
Tax	652 000	198 000	814 000	675 000
Net Income	2 313 000	700 000	2 886 000	2 393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 664 000	44 373 000	42 679 000	34 703 000
Total Current Assets	4 269 000	1 991 000	4 361 000	6 773 000
Total Assets	48 933 000	46 365 000	47 040 000	41 475 000
Total Retained Equity	2 439 000	2 584 000	2 698 000	2 756 000
Total Equity	7 950 000	6 372 000	6 295 000	6 353 000
Total Long-Term Debt	36 666 000	36 706 000	36 739 000	30 680 000
Total Current Debt	4 318 000	3 286 000	4 006 000	4 443 000
Total Equity and Debt	48 933 000	46 365 000	47 040 000	41 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 511 000	6 521 000	6 444 000	6 066 000
Other Income	0	0	0	0
Revenue	6 511 000	6 521 000	6 444 000	6 066 000
Cost of Goods Sold	0	0	0	0
Salary Costs	834 000	625 000	436 000	303 000
Depreciation	755 000	755 000	755 000	755 000
Impairment	0	0	0	0
Expenditure	2 227 000	4 788 000	1 874 000	2 012 000
Operating Profit	4 284 000	1 733 000	4 569 000	4 054 000
Financial Income	0	0	138 000	197 000
Financial Costs	1 318 000	835 000	1 007 000	1 182 000
Financial Balance	−1 318 000	−835 000	−869 000	−985 000
Dividends	0	0	0	0
Net Income	2 313 000	700 000	2 886 000	2 393 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 141 000	27 896 000	28 652 000	29 407 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 141 000	27 896 000	28 652 000	29 407 000
Total Fiancial Fixed Assets	17 523 000	16 477 000	14 027 000	5 296 000
Total Fixed Assets	44 664 000	44 373 000	42 679 000	34 703 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 341 000	638 000	4 361 000	2 888 000
Total Current Assets	4 269 000	1 991 000	4 361 000	6 773 000
Total Assets	48 933 000	46 365 000	47 040 000	41 475 000
Total Equity	7 950 000	6 372 000	6 295 000	6 353 000
Short-Term Group Debt	2 391 000	1 626 000	3 775 000	2 791 000
Total Long-Term Debt	36 666 000	36 706 000	36 739 000	30 680 000
Creditors	75 000	56 000	0	52 000
Unpaid Taxes	143 000	86 000	59 000	86 000
Dividends	0	0	0	0
Other Current Debt	1 709 000	1 517 000	166 000	1 441 000
Total Current Debt	4 318 000	3 286 000	4 006 000	4 443 000
Total Equity and Debt	48 933 000	46 365 000	47 040 000	41 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,09 %	10,99 %	45,85 %	37,67 %
Debt-to-Equity Ratio	4,61	5,76	5,84	4,83
Operating Profit Margin	65,8 %	26,58 %	70,9 %	66,83 %
Current Ratio	0,99	0,61	1,09	1,52
Quick Ratio	0,99	0,61	1,09	1,52
Equity Ratio	0,16	0,14	0,13	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %