LANGVIKA HOLDING AS

7037 TRONDHEIM

Finances

Return on Equity

112,62 %

Current Ratio

4,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	0	0	0
Net Income	18 502 000	4 524 000	−1 377 000	1 150 000
Total Assets	19 680 000	6 047 000	8 514 000	10 509 000
Total Equity	16 429 000	1 028 000	8 504 000	10 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 000	0	0	0
Expenditure	86 000	72 000	26 000	25 000
Operating Profit	45 000	−72 000	−26 000	−25 000
Financial Income	18 725 000	4 615 000	314 000	1 196 000
Financial Costs	218 000	0	1 655 000	0
Financial Balance	18 507 000	4 615 000	−1 341 000	1 196 000
Earnings Before Tax	18 552 000	4 543 000	−1 367 000	1 171 000
Tax	50 000	19 000	10 000	21 000
Net Income	18 502 000	4 524 000	−1 377 000	1 150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 451 000	1 462 000	1 750 000	3 412 000
Total Current Assets	16 229 000	4 585 000	6 764 000	7 097 000
Total Assets	19 680 000	6 047 000	8 514 000	10 509 000
Total Retained Equity	16 028 000	626 000	8 102 000	9 679 000
Total Equity	16 429 000	1 028 000	8 504 000	10 081 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 250 000	5 019 000	10 000	428 000
Total Equity and Debt	19 680 000	6 047 000	8 514 000	10 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	132 000	0	0	0
Revenue	132 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 000	0	0	0
Impairment	0	0	0	0
Expenditure	86 000	72 000	26 000	25 000
Operating Profit	45 000	−72 000	−26 000	−25 000
Financial Income	18 725 000	4 615 000	314 000	1 196 000
Financial Costs	218 000	0	1 655 000	0
Financial Balance	18 507 000	4 615 000	−1 341 000	1 196 000
Dividends	3 100 000	12 000 000	200 000	407 000
Net Income	18 502 000	4 524 000	−1 377 000	1 150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	851 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	851 000	0	0	0
Total Fiancial Fixed Assets	2 600 000	1 462 000	1 750 000	3 412 000
Total Fixed Assets	3 451 000	1 462 000	1 750 000	3 412 000
Stock	0	0	0	0
Total Investments	6 731 000	0	0	0
Cash, Bank	9 110 000	4 435 000	6 764 000	6 989 000
Total Current Assets	16 229 000	4 585 000	6 764 000	7 097 000
Total Assets	19 680 000	6 047 000	8 514 000	10 509 000
Total Equity	16 429 000	1 028 000	8 504 000	10 081 000
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	3 100 000	12 000 000	200 000	407 000
Other Current Debt	100 000	0	0	0
Total Current Debt	3 250 000	5 019 000	10 000	428 000
Total Equity and Debt	19 680 000	6 047 000	8 514 000	10 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,62 %	440,08 %	−16,19 %	11,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,09 %	-	-	-
Current Ratio	4,99	0,91	676,4	16,58
Quick Ratio	4,99	0,91	676,4	16,58
Equity Ratio	0,83	0,17	1	0,96
Gross Profit Margin	100 %	-	-	-