LANGFJELL AS

9310 SØRREISA

Finances

Return on Equity

87,61 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 984 000	5 185 000	4 984 000	187 000
Total Assets	8 406 000	10 422 000	5 237 000	294 000
Total Equity	3 406 000	10 422 000	5 237 000	253 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	20 000	20 000	23 000
Operating Profit	−21 000	−20 000	−20 000	−23 000
Financial Income	3 000 000	5 200 000	5 000 000	200 000
Financial Costs	0	0	0	0
Financial Balance	3 000 000	5 200 000	5 000 000	200 000
Earnings Before Tax	2 979 000	5 180 000	4 980 000	176 000
Tax	−5 000	−4 000	−4 000	−10 000
Net Income	2 984 000	5 185 000	4 984 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	99 000	95 000	90 000
Total Current Assets	8 302 000	10 323 000	5 143 000	203 000
Total Assets	8 406 000	10 422 000	5 237 000	294 000
Total Retained Equity	3 316 000	10 332 000	5 147 000	163 000
Total Equity	3 406 000	10 422 000	5 237 000	253 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000 000	0	0	41 000
Total Equity and Debt	8 406 000	10 422 000	5 237 000	294 000

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	20 000	20 000	23 000
Operating Profit	−21 000	−20 000	−20 000	−23 000
Financial Income	3 000 000	5 200 000	5 000 000	200 000
Financial Costs	0	0	0	0
Financial Balance	3 000 000	5 200 000	5 000 000	200 000
Dividends	10 000 000	0	0	0
Net Income	2 984 000	5 185 000	4 984 000	187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	19 000	15 000	10 000
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	80 000	80 000	80 000	80 000
Total Fixed Assets	104 000	99 000	95 000	90 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	123 000	143 000	3 000
Total Current Assets	8 302 000	10 323 000	5 143 000	203 000
Total Assets	8 406 000	10 422 000	5 237 000	294 000
Total Equity	3 406 000	10 422 000	5 237 000	253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	10 000 000	0	0	0
Other Current Debt	5 000 000	0	0	40 000
Total Current Debt	5 000 000	0	0	41 000
Total Equity and Debt	8 406 000	10 422 000	5 237 000	294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,61 %	49,75 %	95,17 %	73,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,66	-	-	4,95
Quick Ratio	1,66	-	-	4,95
Equity Ratio	0,41	1	1	0,86
Gross Profit Margin	-	-	-	-