LANGSETH GRUPPEN AS

0680 OSLO

Finances

Return on Equity

10,39 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 641 000	3 150 000	2 586 000	1 870 000
Total Assets	17 916 000	18 651 000	17 865 000	16 963 000
Total Equity	15 791 000	15 650 000	15 500 000	15 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	131 000	124 000	104 000	103 000
Operating Profit	−131 000	−125 000	−104 000	−103 000
Financial Income	1 794 000	3 275 000	2 690 000	1 975 000
Financial Costs	21 000	0	0	1 000
Financial Balance	1 773 000	3 275 000	2 690 000	1 974 000
Earnings Before Tax	1 642 000	3 150 000	2 586 000	1 870 000
Tax	1 000	0	0	0
Net Income	1 641 000	3 150 000	2 586 000	1 870 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 020 000	15 220 000	14 920 000	14 920 000
Total Current Assets	2 896 000	3 431 000	2 945 000	2 043 000
Total Assets	17 916 000	18 651 000	17 865 000	16 963 000
Total Retained Equity	1 021 000	880 000	730 000	500 000
Total Equity	15 791 000	15 650 000	15 500 000	15 270 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	2 125 000	3 001 000	2 365 000	1 693 000
Total Equity and Debt	17 916 000	18 651 000	17 865 000	16 963 000

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	100 000	100 000	82 000	82 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	131 000	124 000	104 000	103 000
Operating Profit	−131 000	−125 000	−104 000	−103 000
Financial Income	1 794 000	3 275 000	2 690 000	1 975 000
Financial Costs	21 000	0	0	1 000
Financial Balance	1 773 000	3 275 000	2 690 000	1 974 000
Dividends	1 500 000	3 000 000	2 356 000	1 610 000
Net Income	1 641 000	3 150 000	2 586 000	1 870 000

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	15 020 000	15 220 000	14 920 000	14 920 000
Total Fixed Assets	15 020 000	15 220 000	14 920 000	14 920 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	500 000	156 000	234 000	61 000
Total Current Assets	2 896 000	3 431 000	2 945 000	2 043 000
Total Assets	17 916 000	18 651 000	17 865 000	16 963 000
Total Equity	15 791 000	15 650 000	15 500 000	15 270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	3 000 000	2 356 000	1 610 000
Other Current Debt	621 000	1 000	9 000	82 000
Total Current Debt	2 125 000	3 001 000	2 365 000	1 693 000
Total Equity and Debt	17 916 000	18 651 000	17 865 000	16 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,39 %	20,13 %	16,68 %	12,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,36	1,14	1,25	1,21
Quick Ratio	1,36	1,14	1,25	1,21
Equity Ratio	0,88	0,84	0,87	0,9
Gross Profit Margin	-	-	-	-