LANGTIND INVEST AS

0773 OSLO

Finances

Return on Equity

126,49 %

Current Ratio

2,2

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	400 000	400 000	400 000	100 000
Net Income	2 803 000	−432 000	696 000	664 000
Total Assets	3 045 000	1 127 000	1 404 000	1 261 000
Total Equity	2 216 000	412 000	1 145 000	977 000

Income (NOK)	2022	2021	2020	2019
Revenue	400 000	400 000	400 000	100 000
Expenditure	13 000	12 000	11 000	10 000
Operating Profit	387 000	388 000	389 000	90 000
Financial Income	2 518 000	456 000	402 000	607 000
Financial Costs	0	1 189 000	9 000	11 000
Financial Balance	2 518 000	−733 000	393 000	596 000
Earnings Before Tax	2 905 000	−346 000	782 000	685 000
Tax	102 000	87 000	86 000	21 000
Net Income	2 803 000	−432 000	696 000	664 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 505 000	620 000	620 000	620 000
Total Current Assets	1 540 000	507 000	784 000	641 000
Total Assets	3 045 000	1 127 000	1 404 000	1 261 000
Total Retained Equity	2 111 000	307 000	1 040 000	872 000
Total Equity	2 216 000	412 000	1 145 000	977 000
Total Long-Term Debt	130 000	130 000	174 000	240 000
Total Current Debt	699 000	584 000	86 000	44 000
Total Equity and Debt	3 045 000	1 127 000	1 404 000	1 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	400 000	400 000	400 000	100 000
Other Income	0	0	0	0
Revenue	400 000	400 000	400 000	100 000
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	13 000	12 000	11 000	10 000
Operating Profit	387 000	388 000	389 000	90 000
Financial Income	2 518 000	456 000	402 000	607 000
Financial Costs	0	1 189 000	9 000	11 000
Financial Balance	2 518 000	−733 000	393 000	596 000
Dividends	0	0	0	0
Net Income	2 803 000	−432 000	696 000	664 000

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	1 505 000	620 000	620 000	620 000
Total Fixed Assets	1 505 000	620 000	620 000	620 000
Stock	0	0	0	0
Total Investments	0	0	721 000	0
Cash, Bank	1 540 000	507 000	63 000	27 000
Total Current Assets	1 540 000	507 000	784 000	641 000
Total Assets	3 045 000	1 127 000	1 404 000	1 261 000
Total Equity	2 216 000	412 000	1 145 000	977 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	130 000	130 000	174 000	240 000
Creditors	3 000	2 000	0	0
Unpaid Taxes	25 000	25 000	0	23 000
Dividends	0	0	0	0
Other Current Debt	570 000	470 000	0	0
Total Current Debt	699 000	584 000	86 000	44 000
Total Equity and Debt	3 045 000	1 127 000	1 404 000	1 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,49 %	−104,85 %	60,79 %	67,96 %
Debt-to-Equity Ratio	0,06	0,32	0,15	0,25
Operating Profit Margin	96,75 %	97 %	97,25 %	90 %
Current Ratio	2,2	0,87	9,12	14,57
Quick Ratio	2,2	0,87	9,12	14,57
Equity Ratio	0,73	0,37	0,82	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %