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1405 LANGHUS

Finances

Return on Equity

−2,45 %

Current Ratio

2,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	30 000	25 000	25 000
Net Income	−922 000	23 000	9 000	10 000
Total Assets	39 169 000	41 304 000	42 780 000	42 771 000
Total Equity	37 619 000	41 241 000	42 718 000	42 709 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	30 000	25 000	25 000
Expenditure	19 000	17 000	14 000	14 000
Operating Profit	11 000	13 000	11 000	11 000
Financial Income	16 000	34 000	1 000	2 000
Financial Costs	944 000	20 000	0	0
Financial Balance	−928 000	14 000	1 000	2 000
Earnings Before Tax	−916 000	26 000	11 000	13 000
Tax	6 000	3 000	2 000	3 000
Net Income	−922 000	23 000	9 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 294 000	39 900 000	41 914 000	42 605 000
Total Current Assets	3 875 000	1 403 000	866 000	167 000
Total Assets	39 169 000	41 304 000	42 780 000	42 771 000
Total Retained Equity	36 331 000	39 953 000	41 430 000	41 421 000
Total Equity	37 619 000	41 241 000	42 718 000	42 709 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 550 000	63 000	63 000	63 000
Total Equity and Debt	39 169 000	41 304 000	42 780 000	42 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	30 000	25 000	25 000
Other Income	0	0	0	0
Revenue	30 000	30 000	25 000	25 000
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	19 000	17 000	14 000	14 000
Operating Profit	11 000	13 000	11 000	11 000
Financial Income	16 000	34 000	1 000	2 000
Financial Costs	944 000	20 000	0	0
Financial Balance	−928 000	14 000	1 000	2 000
Dividends	1 500 000	0	0	0
Net Income	−922 000	23 000	9 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	9 000	12 000
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	35 294 000	39 894 000	41 905 000	42 593 000
Total Fixed Assets	35 294 000	39 900 000	41 914 000	42 605 000
Stock	0	0	0	0
Total Investments	2 296 000	1 340 000	0	0
Cash, Bank	1 579 000	33 000	841 000	142 000
Total Current Assets	3 875 000	1 403 000	866 000	167 000
Total Assets	39 169 000	41 304 000	42 780 000	42 771 000
Total Equity	37 619 000	41 241 000	42 718 000	42 709 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	13 000	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	0	0	0
Other Current Debt	1 550 000	50 000	50 000	63 000
Total Current Debt	1 550 000	63 000	63 000	63 000
Total Equity and Debt	39 169 000	41 304 000	42 780 000	42 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,45 %	0,06 %	0,02 %	0,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,67 %	43,33 %	44 %	44 %
Current Ratio	2,5	22,27	13,75	2,65
Quick Ratio	2,5	22,27	13,75	2,65
Equity Ratio	0,96	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %