LANGESTRAND KAPITAL AS

0254 OSLO

Finances

Return on Equity

−2,33 %

Current Ratio

N/A

Debt-to-Equity Ratio

11,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 000	−36 000	−7 237 000	−183 000
Total Assets	2 172 000	2 177 000	5 113 000	12 353 000
Total Equity	172 000	177 000	213 000	7 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	32 000	28 000	31 000
Operating Profit	−21 000	−32 000	−28 000	−31 000
Financial Income	62 000	59 000	3 000	7 000
Financial Costs	45 000	63 000	7 212 000	159 000
Financial Balance	17 000	−4 000	−7 209 000	−152 000
Earnings Before Tax	−4 000	−36 000	−7 237 000	−183 000
Tax	0	0	0	0
Net Income	−4 000	−36 000	−7 237 000	−183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	28 000	5 028 000	12 109 000
Total Current Assets	2 144 000	2 149 000	85 000	244 000
Total Assets	2 172 000	2 177 000	5 113 000	12 353 000
Total Retained Equity	72 000	77 000	113 000	7 350 000
Total Equity	172 000	177 000	213 000	7 450 000
Total Long-Term Debt	2 000 000	2 000 000	4 900 000	4 900 000
Total Current Debt	0	0	0	3 000
Total Equity and Debt	2 172 000	2 177 000	5 113 000	12 353 000

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	21 000	32 000	28 000	31 000
Operating Profit	−21 000	−32 000	−28 000	−31 000
Financial Income	62 000	59 000	3 000	7 000
Financial Costs	45 000	63 000	7 212 000	159 000
Financial Balance	17 000	−4 000	−7 209 000	−152 000
Dividends	0	0	0	0
Net Income	−4 000	−36 000	−7 237 000	−183 000

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	28 000	28 000	5 028 000	12 109 000
Total Fixed Assets	28 000	28 000	5 028 000	12 109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	110 000	85 000	244 000
Total Current Assets	2 144 000	2 149 000	85 000	244 000
Total Assets	2 172 000	2 177 000	5 113 000	12 353 000
Total Equity	172 000	177 000	213 000	7 450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	2 000 000	4 900 000	4 900 000
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	3 000
Total Equity and Debt	2 172 000	2 177 000	5 113 000	12 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,33 %	−20,34 %	−3 397,65 %	−2,46 %
Debt-to-Equity Ratio	11,63	11,3	23	0,66
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	81,33
Quick Ratio	-	-	-	81,33
Equity Ratio	0,08	0,08	0,04	0,6
Gross Profit Margin	-	-	-	-