LANGGATEN 48-50 AS

3089 HOLMESTRAND

Finances

Share Ownership

Return on Equity

9,63 %

Current Ratio

1,47

Debt-to-Equity Ratio

2,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 576 000	2 821 000	2 823 000	2 930 000
Net Income	803 000	3 509 000	−3 549 000	466 000
Total Assets	29 545 000	30 697 000	27 947 000	32 814 000
Total Equity	8 342 000	8 162 000	4 654 000	2 354 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 576 000	2 821 000	2 823 000	2 930 000
Expenditure	2 826 000	−1 442 000	5 722 000	1 369 000
Operating Profit	1 749 000	4 262 000	−2 898 000	1 562 000
Financial Income	249 000	2 000	1 000	2 000
Financial Costs	956 000	622 000	734 000	880 000
Financial Balance	−707 000	−620 000	−733 000	−878 000
Earnings Before Tax	1 042 000	3 642 000	−3 632 000	684 000
Tax	239 000	133 000	−83 000	218 000
Net Income	803 000	3 509 000	−3 549 000	466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 101 000	26 972 000	24 992 000	28 801 000
Total Current Assets	444 000	3 726 000	2 955 000	4 013 000
Total Assets	29 545 000	30 697 000	27 947 000	32 814 000
Total Retained Equity	432 000	253 000	−3 256 000	445 000
Total Equity	8 342 000	8 162 000	4 654 000	2 354 000
Total Long-Term Debt	20 900 000	22 000 000	22 610 000	23 925 000
Total Current Debt	303 000	535 000	683 000	6 534 000
Total Equity and Debt	29 545 000	30 697 000	27 947 000	32 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 292 000	2 821 000	2 823 000	2 930 000
Other Income	3 283 000	0	0	0
Revenue	4 576 000	2 821 000	2 823 000	2 930 000
Cost of Goods Sold	1 334 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 020 000	1 020 000	970 000	970 000
Impairment	0	−3 000 000	4 000 000	0
Expenditure	2 826 000	−1 442 000	5 722 000	1 369 000
Operating Profit	1 749 000	4 262 000	−2 898 000	1 562 000
Financial Income	249 000	2 000	1 000	2 000
Financial Costs	956 000	622 000	734 000	880 000
Financial Balance	−707 000	−620 000	−733 000	−878 000
Dividends	0	0	0	0
Net Income	803 000	3 509 000	−3 549 000	466 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 951 000	26 972 000	24 992 000	28 801 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 951 000	26 972 000	24 992 000	28 801 000
Total Fiancial Fixed Assets	3 149 000	0	0	0
Total Fixed Assets	29 101 000	26 972 000	24 992 000	28 801 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	3 573 000	2 671 000	3 670 000
Total Current Assets	444 000	3 726 000	2 955 000	4 013 000
Total Assets	29 545 000	30 697 000	27 947 000	32 814 000
Total Equity	8 342 000	8 162 000	4 654 000	2 354 000
Short-Term Group Debt	0	0	216 000	6 371 000
Total Long-Term Debt	20 900 000	22 000 000	22 610 000	23 925 000
Creditors	230 000	22 000	446 000	161 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	379 000	21 000	3 000
Total Current Debt	303 000	535 000	683 000	6 534 000
Total Equity and Debt	29 545 000	30 697 000	27 947 000	32 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,63 %	42,99 %	−76,26 %	19,8 %
Debt-to-Equity Ratio	2,51	2,7	4,86	10,16
Operating Profit Margin	38,22 %	151,08 %	−102,66 %	53,31 %
Current Ratio	1,47	6,96	4,33	0,61
Quick Ratio	1,47	6,96	4,33	0,61
Equity Ratio	0,28	0,27	0,17	0,07
Gross Profit Margin	70,85 %	100 %	100 %	100 %