LANGEMYHR HOLDING AS

3118 TØNSBERG

Finances

Return on Equity

2,01 %

Current Ratio

1 265

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	91 000	77 000	251 000	−85 000
Total Assets	4 539 000	4 446 000	4 395 000	4 650 000
Total Equity	4 537 000	4 446 000	4 369 000	4 566 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	32 000	67 000	162 000
Operating Profit	−20 000	−32 000	−67 000	−162 000
Financial Income	111 000	109 000	108 000	125 000
Financial Costs	0	1 000	−210 000	48 000
Financial Balance	111 000	108 000	318 000	77 000
Earnings Before Tax	91 000	77 000	251 000	−85 000
Tax	0	0	0	0
Net Income	91 000	77 000	251 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 009 000	1 989 000	2 009 000	2 206 000
Total Current Assets	2 530 000	2 457 000	2 386 000	2 444 000
Total Assets	4 539 000	4 446 000	4 395 000	4 650 000
Total Retained Equity	4 385 000	4 294 000	4 218 000	4 414 000
Total Equity	4 537 000	4 446 000	4 369 000	4 566 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	0	25 000	83 000
Total Equity and Debt	4 539 000	4 446 000	4 395 000	4 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	20 000	32 000	67 000	162 000
Operating Profit	−20 000	−32 000	−67 000	−162 000
Financial Income	111 000	109 000	108 000	125 000
Financial Costs	0	1 000	−210 000	48 000
Financial Balance	111 000	108 000	318 000	77 000
Dividends	0	0	0	0
Net Income	91 000	77 000	251 000	−85 000

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	2 009 000	1 989 000	2 009 000	2 206 000
Total Fixed Assets	2 009 000	1 989 000	2 009 000	2 206 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	1 000
Total Current Assets	2 530 000	2 457 000	2 386 000	2 444 000
Total Assets	4 539 000	4 446 000	4 395 000	4 650 000
Total Equity	4 537 000	4 446 000	4 369 000	4 566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	25 000	83 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	0	25 000	83 000
Total Equity and Debt	4 539 000	4 446 000	4 395 000	4 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,01 %	1,73 %	5,75 %	−1,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 265	-	95,44	29,45
Quick Ratio	1 265	-	95,44	29,45
Equity Ratio	1	1	0,99	0,98
Gross Profit Margin	-	-	-	-