LANGØYA VEST EIENDOM AS

0179 OSLO

Finances

Share Ownership

Return on Equity

56,44 %

Current Ratio

1,09

Debt-to-Equity Ratio

−1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	15 344 000
Net Income	−3 594 000	−5 304 000	529 000	2 899 000
Total Assets	2 843 000	2 444 000	3 467 000	17 897 000
Total Equity	−6 368 000	−2 775 000	2 529 000	2 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	15 344 000
Expenditure	3 596 000	5 304 000	−323 000	10 963 000
Operating Profit	−3 596 000	−5 304 000	323 000	4 381 000
Financial Income	2 000	0	8 000	50 000
Financial Costs	0	0	81 000	1 000
Financial Balance	2 000	0	−73 000	49 000
Earnings Before Tax	−3 594 000	−5 304 000	249 000	4 430 000
Tax	0	0	−280 000	1 531 000
Net Income	−3 594 000	−5 304 000	529 000	2 899 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 843 000	2 444 000	3 467 000	17 897 000
Total Assets	2 843 000	2 444 000	3 467 000	17 897 000
Total Retained Equity	−8 383 000	−4 790 000	514 000	−15 000
Total Equity	−6 368 000	−2 775 000	2 529 000	2 000 000
Total Long-Term Debt	6 600 000	0	0	0
Total Current Debt	2 612 000	5 219 000	938 000	15 897 000
Total Equity and Debt	2 843 000	2 444 000	3 467 000	17 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	15 344 000
Other Income	0	0	0	0
Revenue	0	0	0	15 344 000
Cost of Goods Sold	3 596 000	5 304 000	−323 000	10 963 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 596 000	5 304 000	−323 000	10 963 000
Operating Profit	−3 596 000	−5 304 000	323 000	4 381 000
Financial Income	2 000	0	8 000	50 000
Financial Costs	0	0	81 000	1 000
Financial Balance	2 000	0	−73 000	49 000
Dividends	0	0	0	2 948 000
Net Income	−3 594 000	−5 304 000	529 000	2 899 000

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	0	0	0	0
Cash, Bank	1 343 000	944 000	1 687 000	16 397 000
Total Current Assets	2 843 000	2 444 000	3 467 000	17 897 000
Total Assets	2 843 000	2 444 000	3 467 000	17 897 000
Total Equity	−6 368 000	−2 775 000	2 529 000	2 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 600 000	0	0	0
Creditors	1 280 000	431 000	11 000	229 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	2 948 000
Other Current Debt	1 332 000	4 788 000	927 000	2 530 000
Total Current Debt	2 612 000	5 219 000	938 000	15 897 000
Total Equity and Debt	2 843 000	2 444 000	3 467 000	17 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,44 %	191,14 %	20,92 %	144,95 %
Debt-to-Equity Ratio	−1,04	−0	0	0
Operating Profit Margin	-	-	-	28,55 %
Current Ratio	1,09	0,47	3,7	1,13
Quick Ratio	1,09	0,47	3,7	1,13
Equity Ratio	−2,24	−1,14	0,73	0,11
Gross Profit Margin	-	-	-	28,55 %