LANGÅS HOLDING AS

4848 ARENDAL

Finances

Return on Equity

30,73 %

Current Ratio

0,73

Debt-to-Equity Ratio

17,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	55 000	101 000	63 000	34 000
Total Assets	3 644 000	3 628 000	3 588 000	3 531 000
Total Equity	179 000	124 000	23 000	−39 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	8 000	9 000	10 000
Operating Profit	−9 000	−8 000	−9 000	−10 000
Financial Income	256 000	256 000	230 000	200 000
Financial Costs	193 000	147 000	157 000	156 000
Financial Balance	63 000	109 000	73 000	44 000
Earnings Before Tax	55 000	101 000	63 000	34 000
Tax	0	0	0	0
Net Income	55 000	101 000	63 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 351 000	3 351 000	3 351 000	3 321 000
Total Current Assets	292 000	277 000	237 000	209 000
Total Assets	3 644 000	3 628 000	3 588 000	3 531 000
Total Retained Equity	149 000	94 000	−7 000	−69 000
Total Equity	179 000	124 000	23 000	−39 000
Total Long-Term Debt	3 065 000	3 231 000	3 345 000	3 400 000
Total Current Debt	400 000	273 000	220 000	170 000
Total Equity and Debt	3 644 000	3 628 000	3 588 000	3 531 000

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	9 000	8 000	9 000	10 000
Operating Profit	−9 000	−8 000	−9 000	−10 000
Financial Income	256 000	256 000	230 000	200 000
Financial Costs	193 000	147 000	157 000	156 000
Financial Balance	63 000	109 000	73 000	44 000
Dividends	0	0	0	0
Net Income	55 000	101 000	63 000	34 000

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	3 351 000	3 351 000	3 351 000	3 321 000
Total Fixed Assets	3 351 000	3 351 000	3 351 000	3 321 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	21 000	7 000	9 000
Total Current Assets	292 000	277 000	237 000	209 000
Total Assets	3 644 000	3 628 000	3 588 000	3 531 000
Total Equity	179 000	124 000	23 000	−39 000
Short-Term Group Debt	394 000	273 000	213 000	163 000
Total Long-Term Debt	3 065 000	3 231 000	3 345 000	3 400 000
Creditors	0	0	8 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	0	0	0
Total Current Debt	400 000	273 000	220 000	170 000
Total Equity and Debt	3 644 000	3 628 000	3 588 000	3 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,73 %	81,45 %	273,91 %	−87,18 %
Debt-to-Equity Ratio	17,12	26,06	145,43	−87,18
Operating Profit Margin	-	-	-	-
Current Ratio	0,73	1,01	1,08	1,23
Quick Ratio	0,73	1,01	1,08	1,23
Equity Ratio	0,05	0,03	0,01	−0,01
Gross Profit Margin	-	-	-	-