LANGELANDSFJELLET HOLDING AS

2050 JESSHEIM

Finances

Return on Equity

0,84 %

Current Ratio

36,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	15 000 000	12 000 000
Net Income	215 000	100 000	14 984 000	12 032 000
Total Assets	26 004 000	27 515 000	41 065 000	16 440 000
Total Equity	25 729 000	25 515 000	27 415 000	14 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	15 000 000	12 000 000
Expenditure	42 000	39 000	28 000	24 000
Operating Profit	−42 000	−39 000	14 972 000	11 976 000
Financial Income	317 000	167 000	7 000	64 000
Financial Costs	0	0	0	0
Financial Balance	317 000	167 000	7 000	64 000
Earnings Before Tax	275 000	128 000	14 980 000	12 041 000
Tax	61 000	28 000	−4 000	9 000
Net Income	215 000	100 000	14 984 000	12 032 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 853 000	15 567 000	11 890 000	282 000
Total Current Assets	10 151 000	11 948 000	29 175 000	16 158 000
Total Assets	26 004 000	27 515 000	41 065 000	16 440 000
Total Retained Equity	25 553 000	25 338 000	27 238 000	14 254 000
Total Equity	25 729 000	25 515 000	27 415 000	14 431 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	275 000	2 000 000	13 650 000	2 009 000
Total Equity and Debt	26 004 000	27 515 000	41 065 000	16 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	15 000 000	12 000 000
Revenue	0	0	15 000 000	12 000 000
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	42 000	39 000	28 000	24 000
Operating Profit	−42 000	−39 000	14 972 000	11 976 000
Financial Income	317 000	167 000	7 000	64 000
Financial Costs	0	0	0	0
Financial Balance	317 000	167 000	7 000	64 000
Dividends	0	0	2 000 000	2 000 000
Net Income	215 000	100 000	14 984 000	12 032 000

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	15 853 000	15 567 000	11 890 000	282 000
Total Fixed Assets	15 853 000	15 567 000	11 890 000	282 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 106 000	12 030 000	14 125 000	4 113 000
Total Current Assets	10 151 000	11 948 000	29 175 000	16 158 000
Total Assets	26 004 000	27 515 000	41 065 000	16 440 000
Total Equity	25 729 000	25 515 000	27 415 000	14 431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 000 000	2 000 000
Other Current Debt	275 000	2 000 000	11 650 000	2 000 000
Total Current Debt	275 000	2 000 000	13 650 000	2 009 000
Total Equity and Debt	26 004 000	27 515 000	41 065 000	16 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,84 %	0,39 %	54,66 %	83,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	99,81 %	99,8 %
Current Ratio	36,91	5,97	2,14	8,04
Quick Ratio	36,91	5,97	2,14	8,04
Equity Ratio	0,99	0,93	0,67	0,88
Gross Profit Margin	-	-	100 %	100 %