LONGACRE AS

4085 HUNDVÅG

Finances

Return on Equity

0,24 %

Current Ratio

101,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	10 000
Net Income	6 000	249 000	−78 000	13 000
Total Assets	2 497 000	2 488 000	2 242 000	338 000
Total Equity	2 488 000	2 483 000	2 233 000	309 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	10 000
Expenditure	29 000	27 000	106 000	31 000
Operating Profit	−29 000	−27 000	−106 000	−21 000
Financial Income	35 000	276 000	28 000	30 000
Financial Costs	0	0	0	0
Financial Balance	35 000	276 000	28 000	30 000
Earnings Before Tax	6 000	249 000	−78 000	9 000
Tax	0	0	0	−4 000
Net Income	6 000	249 000	−78 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 580 000	1 580 000	1 580 000	329 000
Total Current Assets	917 000	907 000	662 000	10 000
Total Assets	2 497 000	2 488 000	2 242 000	338 000
Total Retained Equity	2 417 000	2 411 000	2 161 000	264 000
Total Equity	2 488 000	2 483 000	2 233 000	309 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	5 000	9 000	30 000
Total Equity and Debt	2 497 000	2 488 000	2 242 000	338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	10 000
Other Income	0	0	0	0
Revenue	0	0	0	10 000
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	29 000	27 000	106 000	31 000
Operating Profit	−29 000	−27 000	−106 000	−21 000
Financial Income	35 000	276 000	28 000	30 000
Financial Costs	0	0	0	0
Financial Balance	35 000	276 000	28 000	30 000
Dividends	0	0	0	0
Net Income	6 000	249 000	−78 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	12 000	12 000	12 000
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	1 569 000	1 569 000	1 569 000	317 000
Total Fixed Assets	1 580 000	1 580 000	1 580 000	329 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	917 000	907 000	662 000	10 000
Total Assets	2 497 000	2 488 000	2 242 000	338 000
Total Equity	2 488 000	2 483 000	2 233 000	309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	5 000	9 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	25 000
Total Current Debt	9 000	5 000	9 000	30 000
Total Equity and Debt	2 497 000	2 488 000	2 242 000	338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,24 %	10,03 %	−3,49 %	4,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−210 %
Current Ratio	101,89	181,4	73,56	0,33
Quick Ratio	101,89	181,4	73,56	0,33
Equity Ratio	1	1	1	0,91
Gross Profit Margin	-	-	-	100 %