LANGEFONN AS

3613 KONGSBERG

Finances

Return on Equity

74,29 %

Current Ratio

100,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	407 000	332 000	321 000	274 000
Net Income	15 072 000	990 000	852 000	1 091 000
Total Assets	20 492 000	9 378 000	8 394 000	8 535 000
Total Equity	20 289 000	8 217 000	7 227 000	6 375 000

Income (NOK)	2022	2021	2020	2019
Revenue	407 000	332 000	321 000	274 000
Expenditure	467 000	420 000	348 000	424 000
Operating Profit	−60 000	−88 000	−27 000	−149 000
Financial Income	15 133 000	1 078 000	879 000	1 692 000
Financial Costs	0	0	0	451 000
Financial Balance	15 133 000	1 078 000	879 000	1 241 000
Earnings Before Tax	15 072 000	990 000	852 000	1 091 000
Tax	0	0	0	0
Net Income	15 072 000	990 000	852 000	1 091 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	197 000	2 961 000	3 400 000	3 470 000
Total Current Assets	20 295 000	6 418 000	4 994 000	5 065 000
Total Assets	20 492 000	9 378 000	8 394 000	8 535 000
Total Retained Equity	20 188 000	8 116 000	7 126 000	6 274 000
Total Equity	20 289 000	8 217 000	7 227 000	6 375 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	202 000	1 161 000	1 168 000	2 159 000
Total Equity and Debt	20 492 000	9 378 000	8 394 000	8 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	407 000	332 000	321 000	274 000
Other Income	0	0	0	0
Revenue	407 000	332 000	321 000	274 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	50 000	50 000	69 000	81 000
Impairment	0	0	0	0
Expenditure	467 000	420 000	348 000	424 000
Operating Profit	−60 000	−88 000	−27 000	−149 000
Financial Income	15 133 000	1 078 000	879 000	1 692 000
Financial Costs	0	0	0	451 000
Financial Balance	15 133 000	1 078 000	879 000	1 241 000
Dividends	3 000 000	0	0	0
Net Income	15 072 000	990 000	852 000	1 091 000

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	50 000	99 000	149 000	218 000
Total Tangible Assets	50 000	99 000	149 000	218 000
Total Fiancial Fixed Assets	148 000	2 861 000	3 251 000	3 251 000
Total Fixed Assets	197 000	2 961 000	3 400 000	3 470 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 045 000	6 370 000	4 987 000	4 978 000
Total Current Assets	20 295 000	6 418 000	4 994 000	5 065 000
Total Assets	20 492 000	9 378 000	8 394 000	8 535 000
Total Equity	20 289 000	8 217 000	7 227 000	6 375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	0	0	0
Other Current Debt	192 000	1 161 000	1 167 000	2 159 000
Total Current Debt	202 000	1 161 000	1 168 000	2 159 000
Total Equity and Debt	20 492 000	9 378 000	8 394 000	8 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,29 %	12,05 %	11,79 %	17,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,74 %	−26,51 %	−8,41 %	−54,38 %
Current Ratio	100,47	5,53	4,28	2,35
Quick Ratio	100,47	5,53	4,28	2,35
Equity Ratio	0,99	0,88	0,86	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %