LANGDØLA INVEST AS

3189 HORTEN

Finances

Return on Equity

77,02 %

Current Ratio

25,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	828 000	−37 000	−42 000	−239 000
Total Assets	1 118 000	383 000	391 000	697 000
Total Equity	1 075 000	347 000	383 000	645 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	39 000	23 000	65 000
Operating Profit	−44 000	−39 000	−23 000	−65 000
Financial Income	872 000	0	0	200 000
Financial Costs	0	−2 000	19 000	375 000
Financial Balance	872 000	2 000	−19 000	−175 000
Earnings Before Tax	828 000	−37 000	−42 000	−239 000
Tax	0	0	0	0
Net Income	828 000	−37 000	−42 000	−239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 118 000	383 000	391 000	697 000
Total Assets	1 118 000	383 000	391 000	697 000
Total Retained Equity	975 000	247 000	283 000	545 000
Total Equity	1 075 000	347 000	383 000	645 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	44 000	36 000	7 000	52 000
Total Equity and Debt	1 118 000	383 000	391 000	697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	39 000	23 000	65 000
Operating Profit	−44 000	−39 000	−23 000	−65 000
Financial Income	872 000	0	0	200 000
Financial Costs	0	−2 000	19 000	375 000
Financial Balance	872 000	2 000	−19 000	−175 000
Dividends	0	0	0	0
Net Income	828 000	−37 000	−42 000	−239 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	5 000	135 000	136 000	154 000
Cash, Bank	513 000	248 000	237 000	543 000
Total Current Assets	1 118 000	383 000	391 000	697 000
Total Assets	1 118 000	383 000	391 000	697 000
Total Equity	1 075 000	347 000	383 000	645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	44 000	36 000	7 000	52 000
Total Current Debt	44 000	36 000	7 000	52 000
Total Equity and Debt	1 118 000	383 000	391 000	697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,02 %	−10,66 %	−10,97 %	−37,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	25,41	10,64	55,86	13,4
Quick Ratio	25,41	10,64	55,86	13,4
Equity Ratio	0,96	0,91	0,98	0,93
Gross Profit Margin	-	-	-	-