LANGEFLYT AS

1352 KOLSÅS

Finances

Return on Equity

−1,58 %

Current Ratio

6,85

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−327 000	1 713 000	852 000	1 154 000
Total Assets	23 430 000	25 218 000	24 467 000	24 660 000
Total Equity	20 686 000	21 013 000	20 750 000	20 348 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	87 000	83 000	85 000	469 000
Operating Profit	−87 000	−83 000	−85 000	−469 000
Financial Income	2 950 000	2 060 000	1 052 000	1 899 000
Financial Costs	3 199 000	113 000	77 000	91 000
Financial Balance	−249 000	1 947 000	975 000	1 808 000
Earnings Before Tax	−337 000	1 863 000	890 000	1 339 000
Tax	−10 000	151 000	39 000	186 000
Net Income	−327 000	1 713 000	852 000	1 154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 255 000	6 085 000	6 861 000	7 110 000
Total Current Assets	17 175 000	19 133 000	17 606 000	17 550 000
Total Assets	23 430 000	25 218 000	24 467 000	24 660 000
Total Retained Equity	20 186 000	20 513 000	20 250 000	19 848 000
Total Equity	20 686 000	21 013 000	20 750 000	20 348 000
Total Long-Term Debt	239 000	632 000	573 000	608 000
Total Current Debt	2 506 000	3 573 000	3 143 000	3 704 000
Total Equity and Debt	23 430 000	25 218 000	24 467 000	24 660 000

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	382 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	87 000	83 000	85 000	469 000
Operating Profit	−87 000	−83 000	−85 000	−469 000
Financial Income	2 950 000	2 060 000	1 052 000	1 899 000
Financial Costs	3 199 000	113 000	77 000	91 000
Financial Balance	−249 000	1 947 000	975 000	1 808 000
Dividends	0	0	450 000	660 000
Net Income	−327 000	1 713 000	852 000	1 154 000

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	6 255 000	6 085 000	6 861 000	7 110 000
Total Fixed Assets	6 255 000	6 085 000	6 861 000	7 110 000
Stock	0	0	0	0
Total Investments	1 632 000	18 256 000	16 562 000	16 111 000
Cash, Bank	15 542 000	877 000	1 044 000	1 439 000
Total Current Assets	17 175 000	19 133 000	17 606 000	17 550 000
Total Assets	23 430 000	25 218 000	24 467 000	24 660 000
Total Equity	20 686 000	21 013 000	20 750 000	20 348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	239 000	632 000	573 000	608 000
Creditors	0	0	0	16 000
Unpaid Taxes	0	0	0	31 000
Dividends	0	0	450 000	660 000
Other Current Debt	2 122 000	2 531 000	2 620 000	2 914 000
Total Current Debt	2 506 000	3 573 000	3 143 000	3 704 000
Total Equity and Debt	23 430 000	25 218 000	24 467 000	24 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,58 %	8,15 %	4,11 %	5,67 %
Debt-to-Equity Ratio	0,01	0,03	0,03	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	6,85	5,35	5,6	4,74
Quick Ratio	6,85	5,35	5,6	4,74
Equity Ratio	0,88	0,83	0,85	0,83
Gross Profit Margin	-	-	-	-