LANGEN INVEST AS

7374 RØROS

Finances

Return on Equity

21,24 %

Current Ratio

8,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	144 000	71 000	19 000	27 000
Total Assets	708 000	564 000	493 000	474 000
Total Equity	678 000	534 000	463 000	444 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	2 000	3 000	4 000
Operating Profit	−2 000	−2 000	−3 000	−4 000
Financial Income	146 000	73 000	22 000	30 000
Financial Costs	0	0	0	0
Financial Balance	146 000	73 000	22 000	30 000
Earnings Before Tax	144 000	71 000	18 000	27 000
Tax	1 000	0	−1 000	−1 000
Net Income	144 000	71 000	19 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	451 000	452 000	452 000	451 000
Total Current Assets	257 000	113 000	41 000	23 000
Total Assets	708 000	564 000	493 000	474 000
Total Retained Equity	299 000	156 000	84 000	65 000
Total Equity	678 000	534 000	463 000	444 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	30 000	30 000	30 000
Total Equity and Debt	708 000	564 000	493 000	474 000

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	2 000	2 000	3 000	4 000
Operating Profit	−2 000	−2 000	−3 000	−4 000
Financial Income	146 000	73 000	22 000	30 000
Financial Costs	0	0	0	0
Financial Balance	146 000	73 000	22 000	30 000
Dividends	0	0	0	0
Net Income	144 000	71 000	19 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	6 000	6 000	5 000
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	446 000	446 000	446 000	446 000
Total Fixed Assets	451 000	452 000	452 000	451 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	257 000	113 000	41 000	23 000
Total Current Assets	257 000	113 000	41 000	23 000
Total Assets	708 000	564 000	493 000	474 000
Total Equity	678 000	534 000	463 000	444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	30 000	30 000	30 000
Total Current Debt	30 000	30 000	30 000	30 000
Total Equity and Debt	708 000	564 000	493 000	474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,24 %	13,3 %	4,1 %	6,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,57	3,77	1,37	0,77
Quick Ratio	8,57	3,77	1,37	0,77
Equity Ratio	0,96	0,95	0,94	0,94
Gross Profit Margin	-	-	-	-