LANGHUS INVEST AS

0161 OSLO

Finances

Return on Equity

0,72 %

Current Ratio

7,72

Debt-to-Equity Ratio

1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	581 000	−1 836 000	0	0
Total Assets	223 114 000	224 702 000	34 000	33 000
Total Equity	80 971 000	80 390 000	34 000	33 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	724 000	563 000
Operating Profit	−724 000	−563 000
Financial Income	7 708 000	2 012 000
Financial Costs	6 241 000	3 805 000
Financial Balance	1 467 000	−1 793 000
Earnings Before Tax	744 000	−2 356 000
Tax	164 000	−519 000
Net Income	581 000	−1 836 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	216 312 000	220 433 000	0	0
Total Current Assets	6 802 000	4 269 000	34 000	33 000
Total Assets	223 114 000	224 702 000	34 000	33 000
Total Retained Equity	581 000	0	0	0
Total Equity	80 971 000	80 390 000	34 000	33 000
Total Long-Term Debt	141 263 000	143 088 000	0	0
Total Current Debt	881 000	1 224 000	0	0
Total Equity and Debt	223 114 000	224 702 000	34 000	33 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	724 000	563 000
Operating Profit	−724 000	−563 000
Financial Income	7 708 000	2 012 000
Financial Costs	6 241 000	3 805 000
Financial Balance	1 467 000	−1 793 000
Dividends	0	0
Net Income	581 000	−1 836 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	931 000	1 095 000	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	215 381 000	219 338 000	0	0
Total Fixed Assets	216 312 000	220 433 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 375 000	4 183 000	34 000	33 000
Total Current Assets	6 802 000	4 269 000	34 000	33 000
Total Assets	223 114 000	224 702 000	34 000	33 000
Total Equity	80 971 000	80 390 000	34 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	141 263 000	143 088 000	0	0
Creditors	15 000	35 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	865 000	1 189 000	0	0
Total Current Debt	881 000	1 224 000	0	0
Total Equity and Debt	223 114 000	224 702 000	34 000	33 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,72 %	−2,28 %	0 %	0 %
Debt-to-Equity Ratio	1,74	1,78	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,72	3,49	-	-
Quick Ratio	7,72	3,49	-	-
Equity Ratio	0,36	0,36	1	1
Gross Profit Margin	-	-	-	-