LANGARINDEN 4 AS

5053 BERGEN

Finances

Share Ownership

Return on Equity

57,75 %

Current Ratio

0,15

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 130 000	595 000	2 966 000	3 056 000
Net Income	503 000	−256 000	1 864 000	2 180 000
Total Assets	5 729 000	6 226 000	5 541 000	5 283 000
Total Equity	871 000	802 000	727 000	647 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 130 000	595 000	2 966 000	3 056 000
Expenditure	383 000	844 000	544 000	240 000
Operating Profit	747 000	−249 000	2 422 000	2 815 000
Financial Income	4 000	0	2 000	2 000
Financial Costs	105 000	80 000	34 000	23 000
Financial Balance	−101 000	−80 000	−32 000	−21 000
Earnings Before Tax	645 000	−329 000	2 390 000	2 794 000
Tax	142 000	−72 000	526 000	615 000
Net Income	503 000	−256 000	1 864 000	2 180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 121 000	5 118 000	5 111 000	5 161 000
Total Current Assets	608 000	1 108 000	431 000	122 000
Total Assets	5 729 000	6 226 000	5 541 000	5 283 000
Total Retained Equity	440 000	371 000	627 000	547 000
Total Equity	871 000	802 000	727 000	647 000
Total Long-Term Debt	818 000	799 000	778 000	755 000
Total Current Debt	4 040 000	4 626 000	4 036 000	3 882 000
Total Equity and Debt	5 729 000	6 226 000	5 541 000	5 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 130 000	595 000	2 966 000	3 056 000
Revenue	1 130 000	595 000	2 966 000	3 056 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	57 000	54 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	383 000	844 000	544 000	240 000
Operating Profit	747 000	−249 000	2 422 000	2 815 000
Financial Income	4 000	0	2 000	2 000
Financial Costs	105 000	80 000	34 000	23 000
Financial Balance	−101 000	−80 000	−32 000	−21 000
Dividends	0	0	0	0
Net Income	503 000	−256 000	1 864 000	2 180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 121 000	5 118 000	5 111 000	5 161 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 121 000	5 118 000	5 111 000	5 161 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 121 000	5 118 000	5 111 000	5 161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	227 000	604 000	231 000	113 000
Total Current Assets	608 000	1 108 000	431 000	122 000
Total Assets	5 729 000	6 226 000	5 541 000	5 283 000
Total Equity	871 000	802 000	727 000	647 000
Short-Term Group Debt	3 515 000	4 077 000	3 997 000	3 876 000
Total Long-Term Debt	818 000	799 000	778 000	755 000
Creditors	12 000	1 000	40 000	5 000
Unpaid Taxes	33 000	25 000	0	0
Dividends	0	0	0	0
Other Current Debt	481 000	524 000	0	0
Total Current Debt	4 040 000	4 626 000	4 036 000	3 882 000
Total Equity and Debt	5 729 000	6 226 000	5 541 000	5 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,75 %	−31,92 %	256,4 %	336,94 %
Debt-to-Equity Ratio	0,94	1	1,07	1,17
Operating Profit Margin	66,11 %	−41,85 %	81,66 %	92,11 %
Current Ratio	0,15	0,24	0,11	0,03
Quick Ratio	0,15	0,24	0,11	0,03
Equity Ratio	0,15	0,13	0,13	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %