EINAR LANGE AS

1880 EIDSBERG

Finances

Return on Equity

15,1 %

Current Ratio

0,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 798 000	−91 000	11 442 000	−2 444 000
Total Assets	45 530 000	44 459 000	48 404 000	37 026 000
Total Equity	31 770 000	42 315 000	48 404 000	36 962 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	315 000	264 000	288 000	510 000
Operating Profit	−315 000	−264 000	−288 000	−510 000
Financial Income	5 113 000	331 000	12 211 000	35 000
Financial Costs	0	158 000	481 000	1 968 000
Financial Balance	5 113 000	173 000	11 730 000	−1 933 000
Earnings Before Tax	4 798 000	−91 000	11 442 000	−2 444 000
Tax	0	0	0	0
Net Income	4 798 000	−91 000	11 442 000	−2 444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 357 000	41 727 000	43 532 000	31 727 000
Total Current Assets	4 173 000	2 732 000	4 872 000	5 299 000
Total Assets	45 530 000	44 459 000	48 404 000	37 026 000
Total Retained Equity	29 336 000	24 538 000	24 628 000	13 186 000
Total Equity	31 770 000	42 315 000	48 404 000	36 962 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 760 000	2 145 000	0	64 000
Total Equity and Debt	45 530 000	44 459 000	48 404 000	37 026 000

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	315 000	264 000	288 000	510 000
Operating Profit	−315 000	−264 000	−288 000	−510 000
Financial Income	5 113 000	331 000	12 211 000	35 000
Financial Costs	0	158 000	481 000	1 968 000
Financial Balance	5 113 000	173 000	11 730 000	−1 933 000
Dividends	15 343 000	5 999 000	0	0
Net Income	4 798 000	−91 000	11 442 000	−2 444 000

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	41 357 000	41 727 000	43 532 000	31 727 000
Total Fixed Assets	41 357 000	41 727 000	43 532 000	31 727 000
Stock	0	0	0	0
Total Investments	4 000	6 000	96 000	197 000
Cash, Bank	37 000	1 481 000	1 237 000	4 778 000
Total Current Assets	4 173 000	2 732 000	4 872 000	5 299 000
Total Assets	45 530 000	44 459 000	48 404 000	37 026 000
Total Equity	31 770 000	42 315 000	48 404 000	36 962 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	64 000
Unpaid Taxes	0	0	0	0
Dividends	15 343 000	5 999 000	0	0
Other Current Debt	13 760 000	2 145 000	0	0
Total Current Debt	13 760 000	2 145 000	0	64 000
Total Equity and Debt	45 530 000	44 459 000	48 404 000	37 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,1 %	−0,22 %	23,64 %	−6,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,3	1,27	-	82,8
Quick Ratio	0,3	1,27	-	82,8
Equity Ratio	0,7	0,95	1	1
Gross Profit Margin	-	-	-	-