LONGVAGRUPPEN HOLDING AS

6009 ÅLESUND

Finances

Return on Equity

38,24 %

Current Ratio

2,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 000 000	4 000 000	1 000 000	4 712 000
Total Assets	17 275 000	15 981 000	14 027 000	19 267 000
Total Equity	13 074 000	13 074 000	11 074 000	11 074 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	32 000	49 000	51 000
Operating Profit	−45 000	−32 000	−49 000	−51 000
Financial Income	5 045 000	4 032 000	1 049 000	5 235 000
Financial Costs	0	0	0	471 000
Financial Balance	5 045 000	4 032 000	1 049 000	4 764 000
Earnings Before Tax	5 000 000	4 000 000	1 000 000	4 712 000
Tax	0	0	0	0
Net Income	5 000 000	4 000 000	1 000 000	4 712 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 056 000	5 056 000	5 056 000	5 056 000
Total Current Assets	12 219 000	10 925 000	8 972 000	14 211 000
Total Assets	17 275 000	15 981 000	14 027 000	19 267 000
Total Retained Equity	6 039 000	6 039 000	4 039 000	4 039 000
Total Equity	13 074 000	13 074 000	11 074 000	11 074 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 201 000	2 907 000	2 954 000	8 193 000
Total Equity and Debt	17 275 000	15 981 000	14 027 000	19 267 000

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	45 000	32 000	49 000	51 000
Operating Profit	−45 000	−32 000	−49 000	−51 000
Financial Income	5 045 000	4 032 000	1 049 000	5 235 000
Financial Costs	0	0	0	471 000
Financial Balance	5 045 000	4 032 000	1 049 000	4 764 000
Dividends	3 000 000	0	1 000 000	1 000 000
Net Income	5 000 000	4 000 000	1 000 000	4 712 000

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	5 056 000	5 056 000	5 056 000	5 056 000
Total Fixed Assets	5 056 000	5 056 000	5 056 000	5 056 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 293 000	6 893 000	7 925 000	8 977 000
Total Current Assets	12 219 000	10 925 000	8 972 000	14 211 000
Total Assets	17 275 000	15 981 000	14 027 000	19 267 000
Total Equity	13 074 000	13 074 000	11 074 000	11 074 000
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	3 000 000	0	1 000 000	1 000 000
Other Current Debt	1 201 000	2 907 000	1 954 000	7 193 000
Total Current Debt	4 201 000	2 907 000	2 954 000	8 193 000
Total Equity and Debt	17 275 000	15 981 000	14 027 000	19 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,24 %	30,6 %	9,03 %	42,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,91	3,76	3,04	1,73
Quick Ratio	2,91	3,76	3,04	1,73
Equity Ratio	0,76	0,82	0,79	0,57
Gross Profit Margin	-	-	-	-