LANGHOLM CONSULTING LTD

1166 OSLO

Finances

Return on Equity

8,37 %

Current Ratio

10,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	100 000
Net Income	244 000	855 000	1 641 000	432 000
Total Assets	3 215 000	3 371 000	3 516 000	1 888 000
Total Equity	2 915 000	2 971 000	2 515 000	1 873 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	100 000
Expenditure	68 000	65 000	84 000	83 000
Operating Profit	−68 000	−65 000	−84 000	17 000
Financial Income	312 000	921 000	1 726 000	415 000
Financial Costs	0	0	0	0
Financial Balance	312 000	921 000	1 726 000	415 000
Earnings Before Tax	244 000	855 000	1 641 000	432 000
Tax	0	0	0	0
Net Income	244 000	855 000	1 641 000	432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	80 000
Total Current Assets	3 215 000	3 371 000	3 516 000	1 808 000
Total Assets	3 215 000	3 371 000	3 516 000	1 888 000
Total Retained Equity	2 914 000	2 970 000	2 514 000	1 872 000
Total Equity	2 915 000	2 971 000	2 515 000	1 873 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	300 000	400 000	1 001 000	15 000
Total Equity and Debt	3 215 000	3 371 000	3 516 000	1 888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	100 000
Other Income	0	0	0	0
Revenue	0	0	0	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	68 000	65 000	84 000	83 000
Operating Profit	−68 000	−65 000	−84 000	17 000
Financial Income	312 000	921 000	1 726 000	415 000
Financial Costs	0	0	0	0
Financial Balance	312 000	921 000	1 726 000	415 000
Dividends	300 000	400 000	1 000 000	0
Net Income	244 000	855 000	1 641 000	432 000

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	0	0	0	80 000
Total Fixed Assets	0	0	0	80 000
Stock	0	0	0	0
Total Investments	3 201 000	3 360 000	3 509 000	1 790 000
Cash, Bank	14 000	7 000	6 000	18 000
Total Current Assets	3 215 000	3 371 000	3 516 000	1 808 000
Total Assets	3 215 000	3 371 000	3 516 000	1 888 000
Total Equity	2 915 000	2 971 000	2 515 000	1 873 000
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	14 000
Dividends	300 000	400 000	1 000 000	0
Other Current Debt	0	0	0	1 000
Total Current Debt	300 000	400 000	1 001 000	15 000
Total Equity and Debt	3 215 000	3 371 000	3 516 000	1 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,37 %	28,78 %	65,25 %	23,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	17 %
Current Ratio	10,72	8,43	3,51	120,53
Quick Ratio	10,72	8,43	3,51	120,53
Equity Ratio	0,91	0,88	0,72	0,99
Gross Profit Margin	-	-	-	100 %