LANGØYA INVEST AS

8300 SVOLVÆR

Finances

Return on Equity

15,55 %

Current Ratio

6,79

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 764 000	1 511 000	3 382 000	2 104 000
Net Income	38 624 000	48 484 000	71 321 000	80 013 000
Total Assets	316 434 000	277 042 000	233 957 000	145 277 000
Total Equity	248 334 000	214 710 000	179 272 000	118 350 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 764 000	1 511 000	3 382 000	2 104 000
Expenditure	2 652 000	2 743 000	2 899 000	1 918 000
Operating Profit	1 112 000	−1 232 000	483 000	187 000
Financial Income	11 019 000	55 395 000	75 497 000	85 107 000
Financial Costs	−28 217 000	4 482 000	3 980 000	5 120 000
Financial Balance	39 236 000	50 913 000	71 517 000	79 987 000
Earnings Before Tax	40 349 000	49 681 000	72 000 000	80 174 000
Tax	1 725 000	1 197 000	678 000	162 000
Net Income	38 624 000	48 484 000	71 321 000	80 013 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 756 000	96 016 000	95 011 000	70 377 000
Total Current Assets	201 677 000	181 027 000	138 946 000	74 900 000
Total Assets	316 434 000	277 042 000	233 957 000	145 277 000
Total Retained Equity	241 749 000	208 125 000	172 687 000	111 766 000
Total Equity	248 334 000	214 710 000	179 272 000	118 350 000
Total Long-Term Debt	38 408 000	31 663 000	28 677 000	18 786 000
Total Current Debt	29 692 000	30 670 000	26 009 000	8 141 000
Total Equity and Debt	316 434 000	277 042 000	233 957 000	145 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	270 000	1 460 000	640 000	1 852 000
Other Income	3 493 000	51 000	2 742 000	252 000
Revenue	3 764 000	1 511 000	3 382 000	2 104 000
Cost of Goods Sold	0	280 000	900 000	0
Salary Costs	961 000	957 000	950 000	950 000
Depreciation	201 000	174 000	109 000	46 000
Impairment	0	0	0	0
Expenditure	2 652 000	2 743 000	2 899 000	1 918 000
Operating Profit	1 112 000	−1 232 000	483 000	187 000
Financial Income	11 019 000	55 395 000	75 497 000	85 107 000
Financial Costs	−28 217 000	4 482 000	3 980 000	5 120 000
Financial Balance	39 236 000	50 913 000	71 517 000	79 987 000
Dividends	5 000 000	0	5 000 000	5 000 000
Net Income	38 624 000	48 484 000	71 321 000	80 013 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	17 000	1 844 000	2 523 000
Real Eastate	35 367 000	31 029 000	30 420 000	15 540 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 777 000	1 651 000	1 329 000	354 000
Total Tangible Assets	37 144 000	32 680 000	31 749 000	15 894 000
Total Fiancial Fixed Assets	77 612 000	63 319 000	61 419 000	51 960 000
Total Fixed Assets	114 756 000	96 016 000	95 011 000	70 377 000
Stock	0	0	0	0
Total Investments	158 748 000	163 215 000	115 989 000	52 811 000
Cash, Bank	9 530 000	9 436 000	14 762 000	16 952 000
Total Current Assets	201 677 000	181 027 000	138 946 000	74 900 000
Total Assets	316 434 000	277 042 000	233 957 000	145 277 000
Total Equity	248 334 000	214 710 000	179 272 000	118 350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 408 000	31 663 000	28 677 000	18 786 000
Creditors	119 000	0	165 000	254 000
Unpaid Taxes	56 000	59 000	−106 000	53 000
Dividends	5 000 000	0	5 000 000	5 000 000
Other Current Debt	192 000	1 301 000	3 333 000	2 833 000
Total Current Debt	29 692 000	30 670 000	26 009 000	8 141 000
Total Equity and Debt	316 434 000	277 042 000	233 957 000	145 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,55 %	22,58 %	39,78 %	67,61 %
Debt-to-Equity Ratio	0,15	0,15	0,16	0,16
Operating Profit Margin	29,54 %	−81,54 %	14,28 %	8,89 %
Current Ratio	6,79	5,9	5,34	9,2
Quick Ratio	6,79	5,9	5,34	9,2
Equity Ratio	0,78	0,78	0,77	0,81
Gross Profit Margin	100 %	81,47 %	73,39 %	100 %