LONGVA INVEST AS

6270 BRATTVÅG

Finances

Return on Equity

−1,95 %

Current Ratio

7,09

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	907 000	1 900 000	1 211 000	840 000
Net Income	−189 000	2 776 000	2 220 000	1 198 000
Total Assets	11 488 000	14 303 000	13 758 000	12 060 000
Total Equity	9 699 000	9 888 000	9 111 000	8 857 000

Income (NOK)	2022	2021	2020	2019
Revenue	907 000	1 900 000	1 211 000	840 000
Expenditure	1 029 000	340 000	328 000	234 000
Operating Profit	−123 000	1 560 000	883 000	606 000
Financial Income	67 000	1 605 000	1 604 000	816 000
Financial Costs	159 000	57 000	78 000	105 000
Financial Balance	−92 000	1 548 000	1 526 000	711 000
Earnings Before Tax	−214 000	3 108 000	2 408 000	1 317 000
Tax	−25 000	332 000	188 000	119 000
Net Income	−189 000	2 776 000	2 220 000	1 198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 658 000	11 849 000	10 935 000	11 061 000
Total Current Assets	830 000	2 454 000	2 824 000	999 000
Total Assets	11 488 000	14 303 000	13 758 000	12 060 000
Total Retained Equity	7 574 000	7 763 000	5 021 000	4 766 000
Total Equity	9 699 000	9 888 000	9 111 000	8 857 000
Total Long-Term Debt	1 672 000	2 121 000	2 426 000	2 840 000
Total Current Debt	117 000	2 295 000	2 221 000	363 000
Total Equity and Debt	11 488 000	14 303 000	13 758 000	12 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 200 000	840 000
Other Income	907 000	1 900 000	11 000	0
Revenue	907 000	1 900 000	1 211 000	840 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	237 000	220 000	216 000	158 000
Impairment	0	0	0	0
Expenditure	1 029 000	340 000	328 000	234 000
Operating Profit	−123 000	1 560 000	883 000	606 000
Financial Income	67 000	1 605 000	1 604 000	816 000
Financial Costs	159 000	57 000	78 000	105 000
Financial Balance	−92 000	1 548 000	1 526 000	711 000
Dividends	0	0	1 965 000	0
Net Income	−189 000	2 776 000	2 220 000	1 198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 855 000	3 272 000	3 779 000	3 925 000
Machinery and Plant Facilities	70 000	87 000	0	0
Fixtures	132 000	0	0	8 000
Total Tangible Assets	3 057 000	3 358 000	3 779 000	3 933 000
Total Fiancial Fixed Assets	7 601 000	8 491 000	7 156 000	7 128 000
Total Fixed Assets	10 658 000	11 849 000	10 935 000	11 061 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	821 000	854 000	1 057 000	133 000
Total Current Assets	830 000	2 454 000	2 824 000	999 000
Total Assets	11 488 000	14 303 000	13 758 000	12 060 000
Total Equity	9 699 000	9 888 000	9 111 000	8 857 000
Short-Term Group Debt	0	0	0	200 000
Total Long-Term Debt	1 672 000	2 121 000	2 426 000	2 840 000
Creditors	14 000	3 000	1 000	16 000
Unpaid Taxes	74 000	49 000	46 000	35 000
Dividends	0	0	1 965 000	0
Other Current Debt	6 000	5 000	6 000	6 000
Total Current Debt	117 000	2 295 000	2 221 000	363 000
Total Equity and Debt	11 488 000	14 303 000	13 758 000	12 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,95 %	28,07 %	24,37 %	13,53 %
Debt-to-Equity Ratio	0,17	0,21	0,27	0,32
Operating Profit Margin	−13,56 %	82,11 %	72,91 %	72,14 %
Current Ratio	7,09	1,07	1,27	2,75
Quick Ratio	7,09	1,07	1,27	2,75
Equity Ratio	0,84	0,69	0,66	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %