LANGGT. 30 AS

4306 SANDNES

Finances

Return on Equity

−15,31 %

Current Ratio

0,18

Debt-to-Equity Ratio

11,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	679 000	518 000	706 000	1 083 000
Net Income	−75 000	−50 000	−54 000	68 000
Total Assets	7 467 000	7 897 000	7 885 000	8 342 000
Total Equity	490 000	565 000	615 000	669 000

Income (NOK)	2022	2021	2020	2019
Revenue	679 000	518 000	706 000	1 083 000
Expenditure	745 000	596 000	533 000	674 000
Operating Profit	−67 000	−78 000	174 000	409 000
Financial Income	218 000	198 000	1 000	0
Financial Costs	247 000	184 000	245 000	323 000
Financial Balance	−29 000	14 000	−244 000	−323 000
Earnings Before Tax	−96 000	−64 000	−70 000	87 000
Tax	−21 000	−14 000	−15 000	19 000
Net Income	−75 000	−50 000	−54 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 230 000	7 471 000	7 707 000	7 858 000
Total Current Assets	237 000	426 000	178 000	484 000
Total Assets	7 467 000	7 897 000	7 885 000	8 342 000
Total Retained Equity	380 000	455 000	505 000	559 000
Total Equity	490 000	565 000	615 000	669 000
Total Long-Term Debt	5 690 000	5 996 000	6 309 000	6 640 000
Total Current Debt	1 287 000	1 336 000	960 000	1 032 000
Total Equity and Debt	7 467 000	7 897 000	7 885 000	8 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	679 000	518 000	706 000	1 083 000
Revenue	679 000	518 000	706 000	1 083 000
Cost of Goods Sold	18 000	0	1 000	0
Salary Costs	0	10 000	1 000	0
Depreciation	241 000	236 000	202 000	200 000
Impairment	0	0	0	0
Expenditure	745 000	596 000	533 000	674 000
Operating Profit	−67 000	−78 000	174 000	409 000
Financial Income	218 000	198 000	1 000	0
Financial Costs	247 000	184 000	245 000	323 000
Financial Balance	−29 000	14 000	−244 000	−323 000
Dividends	0	0	0	0
Net Income	−75 000	−50 000	−54 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 200 000	7 426 000	7 658 000	7 858 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	15 000	20 000	0
Total Tangible Assets	7 200 000	7 441 000	7 677 000	7 858 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	0
Total Fixed Assets	7 230 000	7 471 000	7 707 000	7 858 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	237 000	426 000	178 000	484 000
Total Assets	7 467 000	7 897 000	7 885 000	8 342 000
Total Equity	490 000	565 000	615 000	669 000
Short-Term Group Debt	81 000	43 000	0	0
Total Long-Term Debt	5 690 000	5 996 000	6 309 000	6 640 000
Creditors	50 000	17 000	139 000	93 000
Unpaid Taxes	0	3 000	25 000	3 000
Dividends	0	0	0	0
Other Current Debt	851 000	969 000	494 000	608 000
Total Current Debt	1 287 000	1 336 000	960 000	1 032 000
Total Equity and Debt	7 467 000	7 897 000	7 885 000	8 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,31 %	−8,85 %	−8,78 %	10,16 %
Debt-to-Equity Ratio	11,61	10,61	10,26	9,93
Operating Profit Margin	−9,87 %	−15,06 %	24,65 %	37,77 %
Current Ratio	0,18	0,32	0,19	0,47
Quick Ratio	0,18	0,32	0,19	0,47
Equity Ratio	0,07	0,07	0,08	0,08
Gross Profit Margin	97,35 %	100 %	99,86 %	100 %