LANGSTRANDA 4 AS

8009 BODØ

Finances

Share Ownership

Return on Equity

35,21 %

Current Ratio

0,31

Debt-to-Equity Ratio

−10,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 857 000	2 730 000	2 379 000	2 294 000
Net Income	−388 000	367 000	−55 000	155 000
Total Assets	11 051 000	12 156 000	11 064 000	11 623 000
Total Equity	−1 102 000	−714 000	−1 081 000	−1 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 857 000	2 730 000	2 379 000	2 294 000
Expenditure	2 997 000	2 073 000	2 108 000	1 870 000
Operating Profit	−139 000	657 000	272 000	424 000
Financial Income	22 000	13 000	4 000	5 000
Financial Costs	380 000	200 000	346 000	221 000
Financial Balance	−358 000	−187 000	−342 000	−216 000
Earnings Before Tax	−497 000	470 000	−71 000	208 000
Tax	−109 000	103 000	−16 000	54 000
Net Income	−388 000	367 000	−55 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 908 000	11 246 000	10 969 000	10 707 000
Total Current Assets	143 000	910 000	95 000	917 000
Total Assets	11 051 000	12 156 000	11 064 000	11 623 000
Total Retained Equity	−1 203 000	−815 000	−1 182 000	−1 127 000
Total Equity	−1 102 000	−714 000	−1 081 000	−1 026 000
Total Long-Term Debt	11 687 000	12 568 000	11 838 000	11 959 000
Total Current Debt	466 000	302 000	307 000	690 000
Total Equity and Debt	11 051 000	12 156 000	11 064 000	11 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000	0	0	2 000
Other Income	2 836 000	2 730 000	2 379 000	2 292 000
Revenue	2 857 000	2 730 000	2 379 000	2 294 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 730 000	762 000	945 000	785 000
Depreciation	418 000	396 000	449 000	383 000
Impairment	0	0	0	0
Expenditure	2 997 000	2 073 000	2 108 000	1 870 000
Operating Profit	−139 000	657 000	272 000	424 000
Financial Income	22 000	13 000	4 000	5 000
Financial Costs	380 000	200 000	346 000	221 000
Financial Balance	−358 000	−187 000	−342 000	−216 000
Dividends	0	0	0	0
Net Income	−388 000	367 000	−55 000	155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	536 000	427 000	530 000	515 000
Real Eastate	9 544 000	9 803 000	10 081 000	9 997 000
Machinery and Plant Facilities	0	0	325 000	128 000
Fixtures	827 000	1 016 000	32 000	67 000
Total Tangible Assets	10 371 000	10 819 000	10 438 000	10 192 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 908 000	11 246 000	10 969 000	10 707 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	865 000	78 000	850 000
Total Current Assets	143 000	910 000	95 000	917 000
Total Assets	11 051 000	12 156 000	11 064 000	11 623 000
Total Equity	−1 102 000	−714 000	−1 081 000	−1 026 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 687 000	12 568 000	11 838 000	11 959 000
Creditors	38 000	109 000	16 000	327 000
Unpaid Taxes	205 000	79 000	145 000	268 000
Dividends	0	0	0	0
Other Current Debt	223 000	113 000	146 000	96 000
Total Current Debt	466 000	302 000	307 000	690 000
Total Equity and Debt	11 051 000	12 156 000	11 064 000	11 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,21 %	−51,4 %	5,09 %	−15,11 %
Debt-to-Equity Ratio	−10,61	−17,6	−10,95	−11,66
Operating Profit Margin	−4,87 %	24,07 %	11,43 %	18,48 %
Current Ratio	0,31	3,01	0,31	1,33
Quick Ratio	0,31	3,01	0,31	1,33
Equity Ratio	−0,1	−0,06	−0,1	−0,09
Gross Profit Margin	100 %	100 %	100 %	100 %