LANGSETER CONSULT AS

1424 SKI

Finances

Return on Equity

10,4 %

Current Ratio

7,44

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 000	113 000	131 000	99 000
Net Income	475 000	1 313 000	1 994 000	790 000
Total Assets	6 417 000	6 446 000	3 628 000	3 345 000
Total Equity	4 568 000	4 093 000	3 396 000	3 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 000	113 000	131 000	99 000
Expenditure	55 000	50 000	51 000	46 000
Operating Profit	63 000	63 000	80 000	53 000
Financial Income	427 000	1 272 000	1 946 000	755 000
Financial Costs	0	0	0	0
Financial Balance	427 000	1 272 000	1 946 000	755 000
Earnings Before Tax	489 000	1 335 000	2 025 000	808 000
Tax	14 000	22 000	31 000	18 000
Net Income	475 000	1 313 000	1 994 000	790 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 937 000	4 937 000	2 450 000	2 330 000
Total Current Assets	1 480 000	1 509 000	1 178 000	1 015 000
Total Assets	6 417 000	6 446 000	3 628 000	3 345 000
Total Retained Equity	3 940 000	3 465 000	2 768 000	2 469 000
Total Equity	4 568 000	4 093 000	3 396 000	3 097 000
Total Long-Term Debt	1 650 000	2 000 000	0	0
Total Current Debt	199 000	353 000	233 000	248 000
Total Equity and Debt	6 417 000	6 446 000	3 628 000	3 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	118 000	113 000	131 000	99 000
Other Income	0	0	0	0
Revenue	118 000	113 000	131 000	99 000
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	55 000	50 000	51 000	46 000
Operating Profit	63 000	63 000	80 000	53 000
Financial Income	427 000	1 272 000	1 946 000	755 000
Financial Costs	0	0	0	0
Financial Balance	427 000	1 272 000	1 946 000	755 000
Dividends	0	615 000	1 696 000	1 175 000
Net Income	475 000	1 313 000	1 994 000	790 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 389 000	1 389 000	1 543 000	1 543 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 389 000	1 389 000	1 543 000	1 543 000
Total Fiancial Fixed Assets	3 548 000	3 548 000	908 000	788 000
Total Fixed Assets	4 937 000	4 937 000	2 450 000	2 330 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	375 000	777 000	1 078 000	985 000
Total Current Assets	1 480 000	1 509 000	1 178 000	1 015 000
Total Assets	6 417 000	6 446 000	3 628 000	3 345 000
Total Equity	4 568 000	4 093 000	3 396 000	3 097 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 650 000	2 000 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	615 000	1 696 000	1 175 000
Other Current Debt	185 000	330 000	202 000	230 000
Total Current Debt	199 000	353 000	233 000	248 000
Total Equity and Debt	6 417 000	6 446 000	3 628 000	3 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,4 %	32,08 %	58,72 %	25,51 %
Debt-to-Equity Ratio	0,36	0,49	0	0
Operating Profit Margin	53,39 %	55,75 %	61,07 %	53,54 %
Current Ratio	7,44	4,27	5,06	4,09
Quick Ratio	7,44	4,27	5,06	4,09
Equity Ratio	0,71	0,63	0,94	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %