SIVILINGENIØR HÅKON LANGSETH AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

2,26 %

Current Ratio

8,23

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	205 000	240 000	3 633 000	442 000
Net Income	43 000	54 000	2 703 000	0
Total Assets	4 218 000	4 202 000	5 110 000	5 891 000
Total Equity	1 900 000	1 877 000	2 123 000	1 251 000

Income (NOK)	2022	2021	2020	2019
Revenue	205 000	240 000	3 633 000	442 000
Expenditure	63 000	100 000	83 000	245 000
Operating Profit	141 000	140 000	3 550 000	196 000
Financial Income	0	0	0	0
Financial Costs	86 000	71 000	170 000	196 000
Financial Balance	−86 000	−71 000	−170 000	−196 000
Earnings Before Tax	55 000	69 000	3 380 000	0
Tax	12 000	15 000	677 000	0
Net Income	43 000	54 000	2 703 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 568 000	3 568 000	3 568 000	5 878 000
Total Current Assets	650 000	633 000	1 541 000	13 000
Total Assets	4 218 000	4 202 000	5 110 000	5 891 000
Total Retained Equity	1 800 000	1 777 000	2 023 000	1 151 000
Total Equity	1 900 000	1 877 000	2 123 000	1 251 000
Total Long-Term Debt	2 239 000	2 239 000	2 239 000	4 425 000
Total Current Debt	79 000	86 000	748 000	215 000
Total Equity and Debt	4 218 000	4 202 000	5 110 000	5 891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	205 000	240 000	3 633 000	442 000
Revenue	205 000	240 000	3 633 000	442 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−4 000	0	0	126 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	63 000	100 000	83 000	245 000
Operating Profit	141 000	140 000	3 550 000	196 000
Financial Income	0	0	0	0
Financial Costs	86 000	71 000	170 000	196 000
Financial Balance	−86 000	−71 000	−170 000	−196 000
Dividends	20 000	300 000	1 830 000	370 000
Net Income	43 000	54 000	2 703 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 092 000	3 092 000	3 092 000	5 351 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 092 000	3 092 000	3 092 000	5 351 000
Total Fiancial Fixed Assets	476 000	476 000	476 000	526 000
Total Fixed Assets	3 568 000	3 568 000	3 568 000	5 878 000
Stock	490 000	605 000	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	13 000	1 535 000	0
Total Current Assets	650 000	633 000	1 541 000	13 000
Total Assets	4 218 000	4 202 000	5 110 000	5 891 000
Total Equity	1 900 000	1 877 000	2 123 000	1 251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 239 000	2 239 000	2 239 000	4 425 000
Creditors	−6 000	−6 000	−6 000	−6 000
Unpaid Taxes	0	4 000	4 000	4 000
Dividends	20 000	300 000	1 830 000	370 000
Other Current Debt	73 000	73 000	73 000	73 000
Total Current Debt	79 000	86 000	748 000	215 000
Total Equity and Debt	4 218 000	4 202 000	5 110 000	5 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,26 %	2,88 %	127,32 %	0 %
Debt-to-Equity Ratio	1,18	1,19	1,05	3,54
Operating Profit Margin	68,78 %	58,33 %	97,72 %	44,34 %
Current Ratio	8,23	7,36	2,06	0,06
Quick Ratio	−1,58	−1,22	2,06	0,06
Equity Ratio	0,45	0,45	0,42	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %