LANGSETER HOLDING AS

1400 SKI

Finances

Return on Equity

2,38 %

Current Ratio

262,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 162 000	28 523 000	1 419 000	1 315 000
Total Assets	91 267 000	88 955 000	60 392 000	58 950 000
Total Equity	90 943 000	88 781 000	60 259 000	58 839 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	213 000	635 000	135 000	101 000
Operating Profit	−213 000	−635 000	−135 000	−101 000
Financial Income	2 621 000	29 205 000	1 628 000	1 508 000
Financial Costs	29 000	25 000	0	10 000
Financial Balance	2 592 000	29 180 000	1 628 000	1 498 000
Earnings Before Tax	2 379 000	28 545 000	1 493 000	1 397 000
Tax	217 000	22 000	73 000	82 000
Net Income	2 162 000	28 523 000	1 419 000	1 315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 437 000	8 437 000	9 817 000	9 817 000
Total Current Assets	82 830 000	80 518 000	50 575 000	49 133 000
Total Assets	91 267 000	88 955 000	60 392 000	58 950 000
Total Retained Equity	73 383 000	71 222 000	42 699 000	41 279 000
Total Equity	90 943 000	88 781 000	60 259 000	58 839 000
Total Long-Term Debt	9 000	9 000	9 000	8 000
Total Current Debt	316 000	165 000	125 000	103 000
Total Equity and Debt	91 267 000	88 955 000	60 392 000	58 950 000

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	213 000	635 000	135 000	101 000
Operating Profit	−213 000	−635 000	−135 000	−101 000
Financial Income	2 621 000	29 205 000	1 628 000	1 508 000
Financial Costs	29 000	25 000	0	10 000
Financial Balance	2 592 000	29 180 000	1 628 000	1 498 000
Dividends	0	0	0	0
Net Income	2 162 000	28 523 000	1 419 000	1 315 000

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	8 437 000	8 437 000	9 817 000	9 817 000
Total Fixed Assets	8 437 000	8 437 000	9 817 000	9 817 000
Stock	0	0	0	0
Total Investments	14 335 000	10 906 000	8 783 000	3 814 000
Cash, Bank	67 193 000	68 312 000	40 436 000	44 169 000
Total Current Assets	82 830 000	80 518 000	50 575 000	49 133 000
Total Assets	91 267 000	88 955 000	60 392 000	58 950 000
Total Equity	90 943 000	88 781 000	60 259 000	58 839 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	9 000	9 000	8 000
Creditors	0	26 000	1 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	98 000	118 000	51 000	8 000
Total Current Debt	316 000	165 000	125 000	103 000
Total Equity and Debt	91 267 000	88 955 000	60 392 000	58 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,38 %	32,13 %	2,35 %	2,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	262,12	487,99	404,6	477,02
Quick Ratio	262,12	487,99	404,6	477,02
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-