LANGHUS BOLIGUTVIKLING AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−9,77 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 906 000	487 890 000	83 000	73 000
Net Income	−2 130 000	44 749 000	−4 753 000	−3 341 000
Total Assets	39 653 000	151 109 000	283 269 000	150 768 000
Total Equity	21 795 000	24 124 000	34 541 000	22 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 906 000	487 890 000	83 000	73 000
Expenditure	26 734 000	3 603 000	4 625 000	2 069 000
Operating Profit	−1 828 000	51 120 000	−4 542 000	−1 996 000
Financial Income	1 017 000	172 000	5 000	7 000
Financial Costs	1 920 000	41 000	1 558 000	2 294 000
Financial Balance	−903 000	131 000	−1 553 000	−2 287 000
Earnings Before Tax	−2 731 000	51 251 000	−6 094 000	−4 284 000
Tax	−601 000	6 502 000	−1 341 000	−942 000
Net Income	−2 130 000	44 749 000	−4 753 000	−3 341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 510 000	0	0	0
Total Current Assets	32 143 000	151 109 000	283 269 000	150 768 000
Total Assets	39 653 000	151 109 000	283 269 000	150 768 000
Total Retained Equity	21 695 000	24 024 000	34 441 000	22 273 000
Total Equity	21 795 000	24 124 000	34 541 000	22 373 000
Total Long-Term Debt	0	657 000	9 714 000	6 282 000
Total Current Debt	17 859 000	126 328 000	239 014 000	122 113 000
Total Equity and Debt	39 653 000	151 109 000	283 269 000	150 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	24 906 000	487 890 000	83 000	73 000
Revenue	24 906 000	487 890 000	83 000	73 000
Cost of Goods Sold	26 237 000	2 104 000	4 184 000	1 996 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 734 000	3 603 000	4 625 000	2 069 000
Operating Profit	−1 828 000	51 120 000	−4 542 000	−1 996 000
Financial Income	1 017 000	172 000	5 000	7 000
Financial Costs	1 920 000	41 000	1 558 000	2 294 000
Financial Balance	−903 000	131 000	−1 553 000	−2 287 000
Dividends	0	0	0	0
Net Income	−2 130 000	44 749 000	−4 753 000	−3 341 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 510 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 510 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 510 000	0	0	0
Stock	0	19 584 000	245 133 000	114 505 000
Total Investments	0	0	0	0
Cash, Bank	2 000	75 338 000	8 452 000	1 591 000
Total Current Assets	32 143 000	151 109 000	283 269 000	150 768 000
Total Assets	39 653 000	151 109 000	283 269 000	150 768 000
Total Equity	21 795 000	24 124 000	34 541 000	22 373 000
Short-Term Group Debt	15 342 000	0	0	0
Total Long-Term Debt	0	657 000	9 714 000	6 282 000
Creditors	17 000	7 437 000	6 345 000	537 000
Unpaid Taxes	0	12 000	12 000	12 000
Dividends	0	0	0	0
Other Current Debt	2 500 000	118 880 000	41 902 000	121 564 000
Total Current Debt	17 859 000	126 328 000	239 014 000	122 113 000
Total Equity and Debt	39 653 000	151 109 000	283 269 000	150 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,77 %	185,5 %	−13,76 %	−14,93 %
Debt-to-Equity Ratio	0	0,03	0,28	0,28
Operating Profit Margin	−7,34 %	10,48 %	−5 472,29 %	−2 734,25 %
Current Ratio	1,8	1,2	1,19	1,23
Quick Ratio	1,8	1,42	−46,29	19,82
Equity Ratio	0,55	0,16	0,12	0,15
Gross Profit Margin	−5,34 %	99,57 %	−4 940,96 %	−2 634,25 %