LANGARINDEN HOLDING AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

69,07 %

Current Ratio

6,33

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	1 003 000	157 000	137 000
Net Income	1 445 000	852 000	92 000	77 000
Total Assets	2 546 000	3 663 000	2 841 000	2 800 000
Total Equity	2 092 000	1 397 000	2 745 000	2 703 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	1 003 000	157 000	137 000
Expenditure	45 000	57 000	53 000	30 000
Operating Profit	−39 000	946 000	103 000	106 000
Financial Income	1 476 000	0	0	0
Financial Costs	0	35 000	11 000	29 000
Financial Balance	1 476 000	−35 000	−11 000	−29 000
Earnings Before Tax	1 437 000	911 000	92 000	77 000
Tax	−8 000	59 000	0	0
Net Income	1 445 000	852 000	92 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	186 000	2 542 000	2 548 000
Total Current Assets	2 546 000	3 477 000	300 000	252 000
Total Assets	2 546 000	3 663 000	2 841 000	2 800 000
Total Retained Equity	1 838 000	1 143 000	2 491 000	2 449 000
Total Equity	2 092 000	1 397 000	2 745 000	2 703 000
Total Long-Term Debt	51 000	59 000	0	0
Total Current Debt	402 000	2 207 000	96 000	97 000
Total Equity and Debt	2 546 000	3 663 000	2 841 000	2 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 000	1 003 000	157 000	137 000
Revenue	5 000	1 003 000	157 000	137 000
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	45 000	57 000	53 000	30 000
Operating Profit	−39 000	946 000	103 000	106 000
Financial Income	1 476 000	0	0	0
Financial Costs	0	35 000	11 000	29 000
Financial Balance	1 476 000	−35 000	−11 000	−29 000
Dividends	400 000	2 200 000	0	0
Net Income	1 445 000	852 000	92 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 359 000	2 359 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	2 359 000	2 359 000
Total Fiancial Fixed Assets	0	186 000	183 000	189 000
Total Fixed Assets	0	186 000	2 542 000	2 548 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 546 000	3 477 000	264 000	218 000
Total Current Assets	2 546 000	3 477 000	300 000	252 000
Total Assets	2 546 000	3 663 000	2 841 000	2 800 000
Total Equity	2 092 000	1 397 000	2 745 000	2 703 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 000	59 000	0	0
Creditors	2 000	7 000	3 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	400 000	2 200 000	0	0
Other Current Debt	0	0	92 000	92 000
Total Current Debt	402 000	2 207 000	96 000	97 000
Total Equity and Debt	2 546 000	3 663 000	2 841 000	2 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,07 %	60,99 %	3,35 %	2,85 %
Debt-to-Equity Ratio	0,02	0,04	0	0
Operating Profit Margin	−780 %	94,32 %	65,61 %	77,37 %
Current Ratio	6,33	1,58	3,13	2,6
Quick Ratio	6,33	1,58	3,13	2,6
Equity Ratio	0,82	0,38	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %