LONGHURST INVEST AS

1406 SKI

Finances

Return on Equity

7 225,53 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 396 000	−8 000	41 000	−5 000
Total Assets	1 249 000	988 000	683 000	586 000
Total Equity	47 000	44 000	52 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	5 000	5 000	5 000
Operating Profit	−6 000	−5 000	−5 000	−5 000
Financial Income	3 416 000	1 000	52 000	8 000
Financial Costs	14 000	4 000	6 000	8 000
Financial Balance	3 402 000	−3 000	46 000	0
Earnings Before Tax	3 396 000	−8 000	41 000	−5 000
Tax	0	0	0	0
Net Income	3 396 000	−8 000	41 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 244 000	988 000	542 000	569 000
Total Current Assets	4 000	0	141 000	17 000
Total Assets	1 249 000	988 000	683 000	586 000
Total Retained Equity	17 000	14 000	22 000	−19 000
Total Equity	47 000	44 000	52 000	11 000
Total Long-Term Debt	0	944 000	631 000	575 000
Total Current Debt	1 202 000	0	0	0
Total Equity and Debt	1 249 000	988 000	683 000	586 000

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	6 000	5 000	5 000	5 000
Operating Profit	−6 000	−5 000	−5 000	−5 000
Financial Income	3 416 000	1 000	52 000	8 000
Financial Costs	14 000	4 000	6 000	8 000
Financial Balance	3 402 000	−3 000	46 000	0
Dividends	1 200 000	0	0	0
Net Income	3 396 000	−8 000	41 000	−5 000

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	1 244 000	988 000	542 000	569 000
Total Fixed Assets	1 244 000	988 000	542 000	569 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	0	141 000	17 000
Total Current Assets	4 000	0	141 000	17 000
Total Assets	1 249 000	988 000	683 000	586 000
Total Equity	47 000	44 000	52 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	944 000	631 000	575 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 200 000	0	0	0
Other Current Debt	2 000	0	0	0
Total Current Debt	1 202 000	0	0	0
Total Equity and Debt	1 249 000	988 000	683 000	586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7 225,53 %	−18,18 %	78,85 %	−45,45 %
Debt-to-Equity Ratio	0	21,45	12,13	52,27
Operating Profit Margin	-	-	-	-
Current Ratio	0	-	-	-
Quick Ratio	0	-	-	-
Equity Ratio	0,04	0,04	0,08	0,02
Gross Profit Margin	-	-	-	-