LONGUM INVEST AS

4846 ARENDAL

Finances

Return on Equity

514,57 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 625 000	0	0	0
Net Income	11 552 000	−42 000	−26 000	−6 000
Total Assets	18 093 000	6 345 000	4 754 000	2 604 000
Total Equity	2 245 000	4 693 000	4 735 000	2 594 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 625 000	0	0	0
Expenditure	28 000	19 000	27 000	6 000
Operating Profit	11 597 000	−19 000	−27 000	−6 000
Financial Income	0	0	0	0
Financial Costs	46 000	23 000	0	0
Financial Balance	−46 000	−23 000	0	0
Earnings Before Tax	11 552 000	−42 000	−26 000	−6 000
Tax	0	0	0	0
Net Income	11 552 000	−42 000	−26 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 525 000	4 818 000	4 708 000	2 600 000
Total Current Assets	13 568 000	1 527 000	46 000	4 000
Total Assets	18 093 000	6 345 000	4 754 000	2 604 000
Total Retained Equity	45 000	0	0	0
Total Equity	2 245 000	4 693 000	4 735 000	2 594 000
Total Long-Term Debt	1 569 000	1 523 000	0	0
Total Current Debt	14 279 000	129 000	19 000	10 000
Total Equity and Debt	18 093 000	6 345 000	4 754 000	2 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 625 000	0	0	0
Revenue	11 625 000	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	28 000	19 000	27 000	6 000
Operating Profit	11 597 000	−19 000	−27 000	−6 000
Financial Income	0	0	0	0
Financial Costs	46 000	23 000	0	0
Financial Balance	−46 000	−23 000	0	0
Dividends	14 000 000	0	0	0
Net Income	11 552 000	−42 000	−26 000	−6 000

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	4 525 000	4 818 000	4 708 000	2 600 000
Total Fixed Assets	4 525 000	4 818 000	4 708 000	2 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 494 000	1 522 000	46 000	4 000
Total Current Assets	13 568 000	1 527 000	46 000	4 000
Total Assets	18 093 000	6 345 000	4 754 000	2 604 000
Total Equity	2 245 000	4 693 000	4 735 000	2 594 000
Short-Term Group Debt	110 000	110 000	0	0
Total Long-Term Debt	1 569 000	1 523 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	14 000 000	0	0	0
Other Current Debt	169 000	19 000	19 000	10 000
Total Current Debt	14 279 000	129 000	19 000	10 000
Total Equity and Debt	18 093 000	6 345 000	4 754 000	2 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	514,57 %	−0,89 %	−0,55 %	−0,23 %
Debt-to-Equity Ratio	0,7	0,32	0	0
Operating Profit Margin	99,76 %	-	-	-
Current Ratio	0,95	11,84	2,42	0,4
Quick Ratio	0,95	11,84	2,42	0,4
Equity Ratio	0,12	0,74	1	1
Gross Profit Margin	100 %	-	-	-