company

SEC-CONSULT AS

3970 LANGESUND

Finances

Share Ownership

Return on Equity

2,56 %

Current Ratio

7,01

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 000	93 000	638 000	84 000
Net Income	53 000	−51 000	1 000	2 510 000
Total Assets	2 418 000	2 509 000	3 255 000	4 026 000
Total Equity	2 073 000	2 180 000	2 381 000	2 880 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 000	93 000	638 000	84 000
Expenditure	138 000	204 000	657 000	63 000
Operating Profit	−29 000	−111 000	−19 000	21 000
Financial Income	83 000	60 000	20 000	2 501 000
Financial Costs	0	0	0	0
Financial Balance	83 000	60 000	20 000	2 501 000
Earnings Before Tax	54 000	−51 000	1 000	2 522 000
Tax	1 000	0	0	12 000
Net Income	53 000	−51 000	1 000	2 510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 235 000	1 833 000	2 000 000
Total Current Assets	2 418 000	1 274 000	1 422 000	2 026 000
Total Assets	2 418 000	2 509 000	3 255 000	4 026 000
Total Retained Equity	2 043 000	2 150 000	2 351 000	2 850 000
Total Equity	2 073 000	2 180 000	2 381 000	2 880 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	345 000	329 000	874 000	1 146 000
Total Equity and Debt	2 418 000	2 509 000	3 255 000	4 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	109 000	93 000	638 000	84 000
Other Income	0	0	0	0
Revenue	109 000	93 000	638 000	84 000
Cost of Goods Sold	0	0	0	0
Salary Costs	33 000	64 000	486 000	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	138 000	204 000	657 000	63 000
Operating Profit	−29 000	−111 000	−19 000	21 000
Financial Income	83 000	60 000	20 000	2 501 000
Financial Costs	0	0	0	0
Financial Balance	83 000	60 000	20 000	2 501 000
Dividends	160 000	150 000	500 000	700 000
Net Income	53 000	−51 000	1 000	2 510 000

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	1 235 000	1 833 000	2 000 000
Total Fixed Assets	0	1 235 000	1 833 000	2 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 396 000	1 252 000	1 193 000	1 943 000
Total Current Assets	2 418 000	1 274 000	1 422 000	2 026 000
Total Assets	2 418 000	2 509 000	3 255 000	4 026 000
Total Equity	2 073 000	2 180 000	2 381 000	2 880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	3 000	26 000	11 000
Unpaid Taxes	14 000	13 000	38 000	0
Dividends	160 000	150 000	500 000	700 000
Other Current Debt	168 000	164 000	309 000	423 000
Total Current Debt	345 000	329 000	874 000	1 146 000
Total Equity and Debt	2 418 000	2 509 000	3 255 000	4 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,56 %	−2,34 %	0,04 %	87,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−26,61 %	−119,35 %	−2,98 %	25 %
Current Ratio	7,01	3,87	1,63	1,77
Quick Ratio	7,01	3,87	1,63	1,77
Equity Ratio	0,86	0,87	0,73	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %

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