LANGGATEN 1 A AS

4319 SANDNES

Finances

Share Ownership

Return on Equity

−1,77 %

Current Ratio

0,07

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 000	99 000	56 000	64 000
Net Income	−29 000	−29 000	−12 000	−11 000
Total Assets	4 123 000	3 894 000	3 922 000	3 692 000
Total Equity	1 638 000	1 610 000	1 580 000	1 547 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 000	99 000	56 000	64 000
Expenditure	73 000	120 000	58 000	49 000
Operating Profit	5 000	−22 000	−2 000	15 000
Financial Income	1 000	4 000	3 000	3 000
Financial Costs	43 000	19 000	16 000	32 000
Financial Balance	−42 000	−15 000	−13 000	−29 000
Earnings Before Tax	−37 000	−37 000	−15 000	−14 000
Tax	−8 000	−8 000	−3 000	−3 000
Net Income	−29 000	−29 000	−12 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 953 000	3 648 000	3 648 000	3 522 000
Total Current Assets	170 000	246 000	274 000	170 000
Total Assets	4 123 000	3 894 000	3 922 000	3 692 000
Total Retained Equity	401 000	430 000	459 000	471 000
Total Equity	1 638 000	1 610 000	1 580 000	1 547 000
Total Long-Term Debt	169 000	161 000	153 000	144 000
Total Current Debt	2 315 000	2 123 000	2 189 000	2 000 000
Total Equity and Debt	4 123 000	3 894 000	3 922 000	3 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 000	0	0
Other Income	78 000	96 000	56 000	64 000
Revenue	78 000	99 000	56 000	64 000
Cost of Goods Sold	0	2 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	73 000	120 000	58 000	49 000
Operating Profit	5 000	−22 000	−2 000	15 000
Financial Income	1 000	4 000	3 000	3 000
Financial Costs	43 000	19 000	16 000	32 000
Financial Balance	−42 000	−15 000	−13 000	−29 000
Dividends	0	0	0	0
Net Income	−29 000	−29 000	−12 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 953 000	3 648 000	3 648 000	3 522 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 953 000	3 648 000	3 648 000	3 522 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 953 000	3 648 000	3 648 000	3 522 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	170 000	119 000	91 000
Total Current Assets	170 000	246 000	274 000	170 000
Total Assets	4 123 000	3 894 000	3 922 000	3 692 000
Total Equity	1 638 000	1 610 000	1 580 000	1 547 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	169 000	161 000	153 000	144 000
Creditors	49 000	26 000	46 000	29 000
Unpaid Taxes	10 000	5 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	2 256 000	2 092 000	2 138 000	1 972 000
Total Current Debt	2 315 000	2 123 000	2 189 000	2 000 000
Total Equity and Debt	4 123 000	3 894 000	3 922 000	3 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,77 %	−1,8 %	−0,76 %	−0,71 %
Debt-to-Equity Ratio	0,1	0,1	0,1	0,09
Operating Profit Margin	6,41 %	−22,22 %	−3,57 %	23,44 %
Current Ratio	0,07	0,12	0,13	0,09
Quick Ratio	0,07	0,12	0,13	0,09
Equity Ratio	0,4	0,41	0,4	0,42
Gross Profit Margin	100 %	97,98 %	100 %	100 %