LANGANGEN & HELSET INVEST AS

3947 LANGANGEN

Finances

Return on Equity

−13,02 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	421 000	1 033 000	501 000	258 000
Net Income	−703 000	1 123 000	594 000	278 000
Total Assets	5 399 000	6 103 000	4 985 000	4 405 000
Total Equity	5 399 000	6 103 000	4 980 000	4 386 000

Income (NOK)	2022	2021	2020	2019
Revenue	421 000	1 033 000	501 000	258 000
Expenditure	1 128 000	34 000	19 000	15 000
Operating Profit	−708 000	999 000	481 000	243 000
Financial Income	4 000	124 000	118 000	54 000
Financial Costs	0	0	0	0
Financial Balance	4 000	124 000	118 000	54 000
Earnings Before Tax	−703 000	1 123 000	599 000	297 000
Tax	0	0	5 000	19 000
Net Income	−703 000	1 123 000	594 000	278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	122 000	122 000	122 000
Total Current Assets	5 277 000	5 981 000	4 863 000	4 283 000
Total Assets	5 399 000	6 103 000	4 985 000	4 405 000
Total Retained Equity	1 307 000	2 011 000	888 000	294 000
Total Equity	5 399 000	6 103 000	4 980 000	4 386 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	5 000	19 000
Total Equity and Debt	5 399 000	6 103 000	4 985 000	4 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	421 000	1 033 000	501 000	258 000
Other Income	0	0	0	0
Revenue	421 000	1 033 000	501 000	258 000
Cost of Goods Sold	1 094 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 128 000	34 000	19 000	15 000
Operating Profit	−708 000	999 000	481 000	243 000
Financial Income	4 000	124 000	118 000	54 000
Financial Costs	0	0	0	0
Financial Balance	4 000	124 000	118 000	54 000
Dividends	0	0	0	0
Net Income	−703 000	1 123 000	594 000	278 000

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	122 000	122 000	122 000	122 000
Total Tangible Assets	122 000	122 000	122 000	122 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	122 000	122 000	122 000	122 000
Stock	0	0	0	0
Total Investments	4 877 000	5 465 000	3 447 000	1 099 000
Cash, Bank	400 000	516 000	1 414 000	3 114 000
Total Current Assets	5 277 000	5 981 000	4 863 000	4 283 000
Total Assets	5 399 000	6 103 000	4 985 000	4 405 000
Total Equity	5 399 000	6 103 000	4 980 000	4 386 000
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	0	0	0	0
Total Current Debt	0	0	5 000	19 000
Total Equity and Debt	5 399 000	6 103 000	4 985 000	4 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,02 %	18,4 %	11,93 %	6,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−168,17 %	96,71 %	96,01 %	94,19 %
Current Ratio	-	-	972,6	225,42
Quick Ratio	-	-	972,6	225,42
Equity Ratio	1	1	1	1
Gross Profit Margin	−159,86 %	100 %	100 %	100 %

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