LANGVIK HOLDING AS

4146 SKIFTUN

Finances

Share Ownership

Return on Equity

122,22 %

Current Ratio

0,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	127 000	0	0	0
Net Income	11 000	−625 000	−43 000	−18 000
Total Assets	255 000	0	635 000	666 000
Total Equity	9 000	−2 000	623 000	666 000

Income (NOK)	2022	2021	2020	2019
Revenue	127 000	0	0	0
Expenditure	108 000	625 000	42 000	9 000
Operating Profit	19 000	−625 000	−42 000	−9 000
Financial Income	0	0	0	0
Financial Costs	7 000	0	2 000	9 000
Financial Balance	−7 000	0	−2 000	−9 000
Earnings Before Tax	11 000	−625 000	−43 000	−18 000
Tax	0	0	0	0
Net Income	11 000	−625 000	−43 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	0	0	0
Total Current Assets	139 000	0	635 000	666 000
Total Assets	255 000	0	635 000	666 000
Total Retained Equity	−2 089 000	−2 100 000	−1 475 000	−1 432 000
Total Equity	9 000	−2 000	623 000	666 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	246 000	2 000	12 000	0
Total Equity and Debt	255 000	0	635 000	666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	127 000	0	0	0
Other Income	0	0	0	0
Revenue	127 000	0	0	0
Cost of Goods Sold	95 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	108 000	625 000	42 000	9 000
Operating Profit	19 000	−625 000	−42 000	−9 000
Financial Income	0	0	0	0
Financial Costs	7 000	0	2 000	9 000
Financial Balance	−7 000	0	−2 000	−9 000
Dividends	0	0	0	0
Net Income	11 000	−625 000	−43 000	−18 000

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	116 000	0	0	0
Total Tangible Assets	116 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	116 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	2 000
Total Current Assets	139 000	0	635 000	666 000
Total Assets	255 000	0	635 000	666 000
Total Equity	9 000	−2 000	623 000	666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−13 000	0	12 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	115 000	2 000	0	0
Total Current Debt	246 000	2 000	12 000	0
Total Equity and Debt	255 000	0	635 000	666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,22 %	31 250 %	−6,9 %	−2,7 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	14,96 %	-	-	-
Current Ratio	0,57	0	52,92	-
Quick Ratio	0,57	0	52,92	-
Equity Ratio	0,04	-	0,98	1
Gross Profit Margin	25,2 %	-	-	-