LONGUM HOLDING AS

0357 OSLO

Finances

Return on Equity

−4,06 %

Current Ratio

9,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 336 000	10 107 000	44 334 000	990 000
Total Assets	36 591 000	50 183 000	74 201 000	4 326 000
Total Equity	32 899 000	41 735 000	38 127 000	3 794 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	50 000	41 000	9 000	9 000
Operating Profit	−50 000	−41 000	−9 000	−9 000
Financial Income	2 819 000	15 367 000	44 383 000	1 004 000
Financial Costs	3 895 000	4 843 000	0	0
Financial Balance	−1 076 000	10 524 000	44 383 000	1 004 000
Earnings Before Tax	−1 125 000	10 483 000	44 374 000	995 000
Tax	211 000	376 000	40 000	6 000
Net Income	−1 336 000	10 107 000	44 334 000	990 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 227 000	3 145 000	7 079 000	1 721 000
Total Current Assets	33 364 000	47 038 000	67 122 000	2 606 000
Total Assets	36 591 000	50 183 000	74 201 000	4 326 000
Total Retained Equity	32 819 000	41 655 000	38 047 000	3 714 000
Total Equity	32 899 000	41 735 000	38 127 000	3 794 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 692 000	8 448 000	36 074 000	533 000
Total Equity and Debt	36 591 000	50 183 000	74 201 000	4 326 000

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	50 000	41 000	9 000	9 000
Operating Profit	−50 000	−41 000	−9 000	−9 000
Financial Income	2 819 000	15 367 000	44 383 000	1 004 000
Financial Costs	3 895 000	4 843 000	0	0
Financial Balance	−1 076 000	10 524 000	44 383 000	1 004 000
Dividends	0	0	7 000 000	0
Net Income	−1 336 000	10 107 000	44 334 000	990 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	−83 000	0	−7 000
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	3 227 000	3 227 000	7 080 000	1 727 000
Total Fixed Assets	3 227 000	3 145 000	7 079 000	1 721 000
Stock	0	0	0	0
Total Investments	10 389 000	14 533 000	0	0
Cash, Bank	2 650 000	13 681 000	28 122 000	1 606 000
Total Current Assets	33 364 000	47 038 000	67 122 000	2 606 000
Total Assets	36 591 000	50 183 000	74 201 000	4 326 000
Total Equity	32 899 000	41 735 000	38 127 000	3 794 000
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	0	0	7 000 000	0
Other Current Debt	3 399 000	8 154 000	29 027 000	527 000
Total Current Debt	3 692 000	8 448 000	36 074 000	533 000
Total Equity and Debt	36 591 000	50 183 000	74 201 000	4 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,06 %	24,22 %	116,28 %	26,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,04	5,57	1,86	4,89
Quick Ratio	9,04	5,57	1,86	4,89
Equity Ratio	0,9	0,83	0,51	0,88
Gross Profit Margin	-	-	-	-