LANGMO AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

16,51 %

Current Ratio

4,06

Debt-to-Equity Ratio

−4,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−671 000	−619 000	−102 000	2 350 000
Total Assets	14 261 000	12 620 000	18 312 000	15 392 000
Total Equity	−4 065 000	−3 394 000	−2 774 000	−4 764 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	90 000	116 000	62 000	47 000
Operating Profit	−90 000	−116 000	−62 000	−47 000
Financial Income	0	62 000	61 000	3 064 000
Financial Costs	581 000	565 000	691 000	667 000
Financial Balance	−581 000	−503 000	−630 000	2 397 000
Earnings Before Tax	−671 000	−619 000	−692 000	2 350 000
Tax	0	0	−590 000	0
Net Income	−671 000	−619 000	−102 000	2 350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 192 000	12 579 000	15 599 000	15 372 000
Total Current Assets	69 000	41 000	2 712 000	19 000
Total Assets	14 261 000	12 620 000	18 312 000	15 392 000
Total Retained Equity	−6 257 000	−5 585 000	−4 966 000	−4 864 000
Total Equity	−4 065 000	−3 394 000	−2 774 000	−4 764 000
Total Long-Term Debt	18 309 000	15 998 000	20 971 000	20 020 000
Total Current Debt	17 000	16 000	115 000	135 000
Total Equity and Debt	14 261 000	12 620 000	18 312 000	15 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	90 000	116 000	62 000	47 000
Operating Profit	−90 000	−116 000	−62 000	−47 000
Financial Income	0	62 000	61 000	3 064 000
Financial Costs	581 000	565 000	691 000	667 000
Financial Balance	−581 000	−503 000	−630 000	2 397 000
Dividends	0	0	0	0
Net Income	−671 000	−619 000	−102 000	2 350 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 192 000	12 579 000	12 475 000	12 310 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 192 000	12 579 000	12 475 000	12 310 000
Total Fiancial Fixed Assets	0	0	3 124 000	3 063 000
Total Fixed Assets	14 192 000	12 579 000	15 599 000	15 372 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	29 000	19 000	8 000
Total Current Assets	69 000	41 000	2 712 000	19 000
Total Assets	14 261 000	12 620 000	18 312 000	15 392 000
Total Equity	−4 065 000	−3 394 000	−2 774 000	−4 764 000
Short-Term Group Debt	0	0	120 000	120 000
Total Long-Term Debt	18 309 000	15 998 000	20 971 000	20 020 000
Creditors	17 000	16 000	−5 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	17 000	16 000	115 000	135 000
Total Equity and Debt	14 261 000	12 620 000	18 312 000	15 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,51 %	18,24 %	3,68 %	−49,33 %
Debt-to-Equity Ratio	−4,5	−4,71	−7,56	−4,2
Operating Profit Margin	-	-	-	-
Current Ratio	4,06	2,56	23,58	0,14
Quick Ratio	4,06	2,56	23,58	0,14
Equity Ratio	−0,29	−0,27	−0,15	−0,31
Gross Profit Margin	-	-	-	-