A. LANGSETH HOLDING AS

7340 OPPDAL

Finances

Return on Equity

3,54 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 000	66 000	49 000	0
Net Income	33 000	43 000	7 000	1 043 000
Total Assets	1 447 000	1 680 000	1 813 000	1 527 000
Total Equity	931 000	1 398 000	1 355 000	1 314 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 000	66 000	49 000	0
Expenditure	15 000	19 000	50 000	24 000
Operating Profit	20 000	47 000	−1 000	−24 000
Financial Income	23 000	16 000	11 000	1 072 000
Financial Costs	0	7 000	1 000	3 000
Financial Balance	23 000	9 000	10 000	1 069 000
Earnings Before Tax	42 000	55 000	9 000	1 045 000
Tax	9 000	12 000	2 000	2 000
Net Income	33 000	43 000	7 000	1 043 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	867 000	845 000	729 000	410 000
Total Current Assets	580 000	835 000	1 084 000	1 117 000
Total Assets	1 447 000	1 680 000	1 813 000	1 527 000
Total Retained Equity	913 000	1 380 000	1 337 000	1 297 000
Total Equity	931 000	1 398 000	1 355 000	1 314 000
Total Long-Term Debt	0	252 000	454 000	211 000
Total Current Debt	517 000	29 000	4 000	2 000
Total Equity and Debt	1 447 000	1 680 000	1 813 000	1 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 000	66 000	49 000	0
Other Income	0	0	0	0
Revenue	34 000	66 000	49 000	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	15 000	19 000	50 000	24 000
Operating Profit	20 000	47 000	−1 000	−24 000
Financial Income	23 000	16 000	11 000	1 072 000
Financial Costs	0	7 000	1 000	3 000
Financial Balance	23 000	9 000	10 000	1 069 000
Dividends	500 000	0	0	0
Net Income	33 000	43 000	7 000	1 043 000

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	867 000	845 000	729 000	410 000
Total Fixed Assets	867 000	845 000	729 000	410 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	417 000	675 000	1 005 000	223 000
Total Current Assets	580 000	835 000	1 084 000	1 117 000
Total Assets	1 447 000	1 680 000	1 813 000	1 527 000
Total Equity	931 000	1 398 000	1 355 000	1 314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	252 000	454 000	211 000
Creditors	0	2 000	2 000	0
Unpaid Taxes	7 000	16 000	0	0
Dividends	500 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	517 000	29 000	4 000	2 000
Total Equity and Debt	1 447 000	1 680 000	1 813 000	1 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,54 %	3,08 %	0,52 %	79,38 %
Debt-to-Equity Ratio	0	0,18	0,34	0,16
Operating Profit Margin	58,82 %	71,21 %	−2,04 %	-
Current Ratio	1,12	28,79	271	558,5
Quick Ratio	1,12	28,79	271	558,5
Equity Ratio	0,64	0,83	0,75	0,86
Gross Profit Margin	100 %	100 %	100 %	-