LANGELAND MØLLE AS

1359 EIKSMARKA

Finances

Return on Equity

−1,36 %

Current Ratio

102,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−108 000	102 000	147 000	1 052 000
Total Assets	7 999 000	8 105 000	7 940 000	7 781 000
Total Equity	7 921 000	8 029 000	7 928 000	7 781 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	25 000	37 000	41 000
Operating Profit	−25 000	−25 000	−37 000	−41 000
Financial Income	37 000	185 000	303 000	1 093 000
Financial Costs	118 000	31 000	117 000	0
Financial Balance	−81 000	154 000	186 000	1 093 000
Earnings Before Tax	−105 000	129 000	150 000	1 052 000
Tax	3 000	28 000	3 000	0
Net Income	−108 000	102 000	147 000	1 052 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	27 000
Total Current Assets	7 999 000	8 105 000	7 940 000	7 754 000
Total Assets	7 999 000	8 105 000	7 940 000	7 781 000
Total Retained Equity	7 588 000	7 696 000	7 595 000	7 448 000
Total Equity	7 921 000	8 029 000	7 928 000	7 781 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	78 000	75 000	12 000	0
Total Equity and Debt	7 999 000	8 105 000	7 940 000	7 781 000

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	25 000	25 000	37 000	41 000
Operating Profit	−25 000	−25 000	−37 000	−41 000
Financial Income	37 000	185 000	303 000	1 093 000
Financial Costs	118 000	31 000	117 000	0
Financial Balance	−81 000	154 000	186 000	1 093 000
Dividends	0	0	0	0
Net Income	−108 000	102 000	147 000	1 052 000

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	0	0	0	27 000
Total Fixed Assets	0	0	0	27 000
Stock	0	0	0	0
Total Investments	7 506 000	7 591 000	7 471 000	7 412 000
Cash, Bank	493 000	514 000	469 000	343 000
Total Current Assets	7 999 000	8 105 000	7 940 000	7 754 000
Total Assets	7 999 000	8 105 000	7 940 000	7 781 000
Total Equity	7 921 000	8 029 000	7 928 000	7 781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	25 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	51 000	23 000	9 000	0
Total Current Debt	78 000	75 000	12 000	0
Total Equity and Debt	7 999 000	8 105 000	7 940 000	7 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,36 %	1,27 %	1,85 %	13,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	102,55	108,07	661,67	-
Quick Ratio	102,55	108,07	661,67	-
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	-	-	-	-