VIDAR LANGSETH HOLDING AS

2032 MAURA

Finances

Return on Equity

−19,96 %

Current Ratio

9 407

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−766 000	−636 000	494 000	32 000
Total Assets	9 407 000	9 700 000	10 283 000	12 568 000
Total Equity	3 838 000	4 604 000	5 240 000	4 746 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	89 000	110 000	116 000	130 000
Operating Profit	−89 000	−110 000	−116 000	−130 000
Financial Income	2 000	0	1 712 000	268 000
Financial Costs	679 000	526 000	1 102 000	105 000
Financial Balance	−677 000	−526 000	610 000	163 000
Earnings Before Tax	−766 000	−636 000	494 000	32 000
Tax	0	0	0	0
Net Income	−766 000	−636 000	494 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 407 000	9 700 000	10 283 000	12 568 000
Total Assets	9 407 000	9 700 000	10 283 000	12 568 000
Total Retained Equity	3 702 000	4 468 000	5 104 000	4 610 000
Total Equity	3 838 000	4 604 000	5 240 000	4 746 000
Total Long-Term Debt	5 567 000	5 084 000	5 042 000	7 820 000
Total Current Debt	1 000	12 000	1 000	1 000
Total Equity and Debt	9 407 000	9 700 000	10 283 000	12 568 000

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	89 000	110 000	116 000	130 000
Operating Profit	−89 000	−110 000	−116 000	−130 000
Financial Income	2 000	0	1 712 000	268 000
Financial Costs	679 000	526 000	1 102 000	105 000
Financial Balance	−677 000	−526 000	610 000	163 000
Dividends	0	0	0	0
Net Income	−766 000	−636 000	494 000	32 000

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	9 103 000	9 149 000	9 567 000	12 071 000
Cash, Bank	304 000	549 000	716 000	496 000
Total Current Assets	9 407 000	9 700 000	10 283 000	12 568 000
Total Assets	9 407 000	9 700 000	10 283 000	12 568 000
Total Equity	3 838 000	4 604 000	5 240 000	4 746 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 567 000	5 084 000	5 042 000	7 820 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	11 000	1 000	1 000
Total Current Debt	1 000	12 000	1 000	1 000
Total Equity and Debt	9 407 000	9 700 000	10 283 000	12 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,96 %	−13,81 %	9,43 %	0,67 %
Debt-to-Equity Ratio	1,45	1,1	0,96	1,65
Operating Profit Margin	-	-	-	-
Current Ratio	9 407	808,33	10 283	12 568
Quick Ratio	9 407	808,33	10 283	12 568
Equity Ratio	0,41	0,47	0,51	0,38
Gross Profit Margin	-	-	-	-