JM LANGAAS HOLDING AS

8384 SUND I LOFOTEN

Finances

Return on Equity

1,23 %

Current Ratio

14,52

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	98 000	184 000	184 000	200 000
Total Assets	12 482 000	14 326 000	15 133 000	16 332 000
Total Equity	7 946 000	9 305 000	10 920 000	10 736 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	61 000	31 000	33 000	35 000
Operating Profit	−61 000	−31 000	−33 000	−35 000
Financial Income	254 000	289 000	308 000	354 000
Financial Costs	67 000	21 000	39 000	62 000
Financial Balance	187 000	268 000	269 000	292 000
Earnings Before Tax	125 000	236 000	236 000	256 000
Tax	27 000	52 000	52 000	56 000
Net Income	98 000	184 000	184 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 962 000	4 962 000	4 962 000	4 962 000
Total Current Assets	7 520 000	9 363 000	10 170 000	11 370 000
Total Assets	12 482 000	14 326 000	15 133 000	16 332 000
Total Retained Equity	4 729 000	6 087 000	7 703 000	7 519 000
Total Equity	7 946 000	9 305 000	10 920 000	10 736 000
Total Long-Term Debt	4 017 000	4 039 000	4 131 000	4 140 000
Total Current Debt	518 000	982 000	81 000	1 456 000
Total Equity and Debt	12 482 000	14 326 000	15 133 000	16 332 000

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	61 000	31 000	33 000	35 000
Operating Profit	−61 000	−31 000	−33 000	−35 000
Financial Income	254 000	289 000	308 000	354 000
Financial Costs	67 000	21 000	39 000	62 000
Financial Balance	187 000	268 000	269 000	292 000
Dividends	0	400 000	0	1 400 000
Net Income	98 000	184 000	184 000	200 000

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	4 962 000	4 962 000	4 962 000	4 962 000
Total Fixed Assets	4 962 000	4 962 000	4 962 000	4 962 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	129 000	19 000	19 000
Total Current Assets	7 520 000	9 363 000	10 170 000	11 370 000
Total Assets	12 482 000	14 326 000	15 133 000	16 332 000
Total Equity	7 946 000	9 305 000	10 920 000	10 736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 017 000	4 039 000	4 131 000	4 140 000
Creditors	60 000	0	29 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	400 000	0	1 400 000
Other Current Debt	431 000	530 000	0	0
Total Current Debt	518 000	982 000	81 000	1 456 000
Total Equity and Debt	12 482 000	14 326 000	15 133 000	16 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,23 %	1,98 %	1,68 %	1,86 %
Debt-to-Equity Ratio	0,51	0,43	0,38	0,39
Operating Profit Margin	-	-	-	-
Current Ratio	14,52	9,53	125,56	7,81
Quick Ratio	14,52	9,53	125,56	7,81
Equity Ratio	0,64	0,65	0,72	0,66
Gross Profit Margin	-	-	-	-