LONGFELLOW INVEST AS

0350 OSLO

Finances

Return on Equity

13,46 %

Current Ratio

257,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 018 000	−4 000	7 409 000	−5 000
Total Assets	7 567 000	7 100 000	11 464 000	7 460 000
Total Equity	7 564 000	7 097 000	10 194 000	5 560 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	5 000	15 000	6 000
Operating Profit	−4 000	−5 000	−15 000	−6 000
Financial Income	1 021 000	0	7 423 000	0
Financial Costs	0	0	0	0
Financial Balance	1 021 000	0	7 423 000	0
Earnings Before Tax	1 017 000	−5 000	7 407 000	−6 000
Tax	−1 000	−1 000	−1 000	−1 000
Net Income	1 018 000	−4 000	7 409 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 795 000	7 039 000	3 712 000	7 411 000
Total Current Assets	772 000	60 000	7 752 000	48 000
Total Assets	7 567 000	7 100 000	11 464 000	7 460 000
Total Retained Equity	5 539 000	5 072 000	8 169 000	1 510 000
Total Equity	7 564 000	7 097 000	10 194 000	5 560 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	3 000	1 270 000	1 900 000
Total Equity and Debt	7 567 000	7 100 000	11 464 000	7 460 000

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	4 000	5 000	15 000	6 000
Operating Profit	−4 000	−5 000	−15 000	−6 000
Financial Income	1 021 000	0	7 423 000	0
Financial Costs	0	0	0	0
Financial Balance	1 021 000	0	7 423 000	0
Dividends	0	0	0	0
Net Income	1 018 000	−4 000	7 409 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	7 000	5 000	4 000
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	6 788 000	7 033 000	3 707 000	7 407 000
Total Fixed Assets	6 795 000	7 039 000	3 712 000	7 411 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	765 000	53 000	7 745 000	48 000
Total Current Assets	772 000	60 000	7 752 000	48 000
Total Assets	7 567 000	7 100 000	11 464 000	7 460 000
Total Equity	7 564 000	7 097 000	10 194 000	5 560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 267 000	1 900 000
Total Current Debt	3 000	3 000	1 270 000	1 900 000
Total Equity and Debt	7 567 000	7 100 000	11 464 000	7 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,46 %	−0,06 %	72,68 %	−0,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	257,33	20	6,1	0,03
Quick Ratio	257,33	20	6,1	0,03
Equity Ratio	1	1	0,89	0,75
Gross Profit Margin	-	-	-	-