HEGE LANGFELDT INVEST AS

2320 FURNES

Finances

Return on Equity

91,82 %

Current Ratio

3,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	146 000	360 000	−11 000	−11 000
Total Assets	219 000	423 000	63 000	73 000
Total Equity	159 000	73 000	63 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	15 000	10 000	10 000
Operating Profit	−4 000	−15 000	−10 000	−10 000
Financial Income	150 000	375 000	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	150 000	375 000	−1 000	−1 000
Earnings Before Tax	146 000	360 000	−11 000	−11 000
Tax	0	0	0	0
Net Income	146 000	360 000	−11 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	25 000	25 000	25 000
Total Current Assets	194 000	398 000	38 000	48 000
Total Assets	219 000	423 000	63 000	73 000
Total Retained Equity	129 000	43 000	33 000	43 000
Total Equity	159 000	73 000	63 000	73 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	60 000	350 000	0	0
Total Equity and Debt	219 000	423 000	63 000	73 000

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	4 000	15 000	10 000	10 000
Operating Profit	−4 000	−15 000	−10 000	−10 000
Financial Income	150 000	375 000	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	150 000	375 000	−1 000	−1 000
Dividends	60 000	350 000	0	0
Net Income	146 000	360 000	−11 000	−11 000

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	25 000	25 000	25 000	25 000
Total Fixed Assets	25 000	25 000	25 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	194 000	23 000	36 000	47 000
Total Current Assets	194 000	398 000	38 000	48 000
Total Assets	219 000	423 000	63 000	73 000
Total Equity	159 000	73 000	63 000	73 000
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	60 000	350 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	60 000	350 000	0	0
Total Equity and Debt	219 000	423 000	63 000	73 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,82 %	493,15 %	−17,46 %	−15,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,23	1,14	-	-
Quick Ratio	3,23	1,14	-	-
Equity Ratio	0,73	0,17	1	1
Gross Profit Margin	-	-	-	-