LANGHØYANE AS

5011 BERGEN

Finances

Share Ownership

Return on Equity

−65,15 %

Current Ratio

8,97

Debt-to-Equity Ratio

9,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 643 000	3 522 000	0	5 317 000
Net Income	−1 522 000	41 000	−465 000	−82 000
Total Assets	28 846 000	29 422 000	29 880 000	29 090 000
Total Equity	2 336 000	3 858 000	3 817 000	4 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 643 000	3 522 000	0	5 317 000
Expenditure	89 000	181 000	124 000	2 995 000
Operating Profit	−1 362 000	530 000	−124 000	423 000
Financial Income	1 000	2 000	0	0
Financial Costs	591 000	479 000	472 000	528 000
Financial Balance	−590 000	−477 000	−472 000	−528 000
Earnings Before Tax	−1 951 000	53 000	−596 000	−105 000
Tax	−429 000	12 000	−131 000	−23 000
Net Income	−1 522 000	41 000	−465 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	28 846 000	29 422 000	29 880 000	29 090 000
Total Assets	28 846 000	29 422 000	29 880 000	29 090 000
Total Retained Equity	−1 481 000	41 000	0	0
Total Equity	2 336 000	3 858 000	3 817 000	4 282 000
Total Long-Term Debt	23 295 000	23 880 000	25 289 000	24 166 000
Total Current Debt	3 216 000	1 684 000	773 000	642 000
Total Equity and Debt	28 846 000	29 422 000	29 880 000	29 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 643 000	3 522 000	0	5 317 000
Other Income	0	0	0	0
Revenue	2 643 000	3 522 000	0	5 317 000
Cost of Goods Sold	0	0	0	2 905 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	89 000	181 000	124 000	2 995 000
Operating Profit	−1 362 000	530 000	−124 000	423 000
Financial Income	1 000	2 000	0	0
Financial Costs	591 000	479 000	472 000	528 000
Financial Balance	−590 000	−477 000	−472 000	−528 000
Dividends	0	0	0	0
Net Income	−1 522 000	41 000	−465 000	−82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	28 600 000	28 708 000	29 128 000	28 956 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	2 000
Total Current Assets	28 846 000	29 422 000	29 880 000	29 090 000
Total Assets	28 846 000	29 422 000	29 880 000	29 090 000
Total Equity	2 336 000	3 858 000	3 817 000	4 282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 295 000	23 880 000	25 289 000	24 166 000
Creditors	87 000	1 644 000	464 000	613 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 128 000	40 000	310 000	29 000
Total Current Debt	3 216 000	1 684 000	773 000	642 000
Total Equity and Debt	28 846 000	29 422 000	29 880 000	29 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,15 %	1,06 %	−12,18 %	−1,91 %
Debt-to-Equity Ratio	9,97	6,19	6,63	5,64
Operating Profit Margin	−51,53 %	15,05 %	-	7,96 %
Current Ratio	8,97	17,47	38,65	45,31
Quick Ratio	−1,14	−1,09	−1,05	−1,03
Equity Ratio	0,08	0,13	0,13	0,15
Gross Profit Margin	100 %	100 %	-	45,36 %