LANGELO AS

7024 TRONDHEIM

Finances

Return on Equity

138,36 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	106 000
Net Income	4 927 000	1 947 000	−34 000	2 879 000
Total Assets	6 062 000	496 000	255 000	2 883 000
Total Equity	3 561 000	486 000	40 000	1 674 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	106 000
Expenditure	56 000	54 000	35 000	76 000
Operating Profit	−55 000	−53 000	−34 000	30 000
Financial Income	5 000 000	2 000 000	0	2 850 000
Financial Costs	0	0	0	0
Financial Balance	5 000 000	2 000 000	0	2 850 000
Earnings Before Tax	4 945 000	1 947 000	−34 000	2 880 000
Tax	18 000	0	0	1 000
Net Income	4 927 000	1 947 000	−34 000	2 879 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 656 000	85 000	25 000	17 000
Total Current Assets	3 406 000	411 000	231 000	2 866 000
Total Assets	6 062 000	496 000	255 000	2 883 000
Total Retained Equity	3 538 000	463 000	17 000	1 651 000
Total Equity	3 561 000	486 000	40 000	1 674 000
Total Long-Term Debt	0	0	201 000	9 000
Total Current Debt	2 501 000	10 000	15 000	1 201 000
Total Equity and Debt	6 062 000	496 000	255 000	2 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	106 000
Other Income	0	0	0	0
Revenue	0	0	0	106 000
Cost of Goods Sold	0	0	0	29 000
Salary Costs	0	0	0	0
Depreciation	29 000	10 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	56 000	54 000	35 000	76 000
Operating Profit	−55 000	−53 000	−34 000	30 000
Financial Income	5 000 000	2 000 000	0	2 850 000
Financial Costs	0	0	0	0
Financial Balance	5 000 000	2 000 000	0	2 850 000
Dividends	1 852 000	1 500 000	1 600 000	1 200 000
Net Income	4 927 000	1 947 000	−34 000	2 879 000

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	82 000	0	10 000	17 000
Total Tangible Assets	82 000	0	10 000	17 000
Total Fiancial Fixed Assets	2 574 000	85 000	15 000	0
Total Fixed Assets	2 656 000	85 000	25 000	17 000
Stock	0	0	0	0
Total Investments	100 000	0	9 000	0
Cash, Bank	716 000	21 000	182 000	15 000
Total Current Assets	3 406 000	411 000	231 000	2 866 000
Total Assets	6 062 000	496 000	255 000	2 883 000
Total Equity	3 561 000	486 000	40 000	1 674 000
Short-Term Group Debt	2 500 000	0	0	0
Total Long-Term Debt	0	0	201 000	9 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 852 000	1 500 000	1 600 000	1 200 000
Other Current Debt	−1 852 000	−1 491 000	15 000	0
Total Current Debt	2 501 000	10 000	15 000	1 201 000
Total Equity and Debt	6 062 000	496 000	255 000	2 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	138,36 %	400,62 %	−85 %	171,98 %
Debt-to-Equity Ratio	0	0	5,03	0,01
Operating Profit Margin	-	-	-	28,3 %
Current Ratio	1,36	41,1	15,4	2,39
Quick Ratio	1,36	41,1	15,4	2,39
Equity Ratio	0,59	0,98	0,16	0,58
Gross Profit Margin	-	-	-	72,64 %