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1405 LANGHUS

Finances

Return on Equity

23,3 %

Current Ratio

23,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 212 000	1 467 000	1 600 000	1 780 000
Net Income	990 000	367 000	−1 955 000	1 245 000
Total Assets	4 422 000	3 507 000	3 036 000	5 200 000
Total Equity	4 249 000	3 259 000	2 892 000	4 847 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 212 000	1 467 000	1 600 000	1 780 000
Expenditure	1 171 000	1 607 000	1 799 000	1 949 000
Operating Profit	42 000	−141 000	−199 000	−169 000
Financial Income	1 256 000	718 000	30 000	1 422 000
Financial Costs	307 000	210 000	1 859 000	43 000
Financial Balance	949 000	508 000	−1 829 000	1 379 000
Earnings Before Tax	990 000	368 000	−2 028 000	1 210 000
Tax	0	1 000	−73 000	−35 000
Net Income	990 000	367 000	−1 955 000	1 245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	405 000	405 000	405 000	405 000
Total Current Assets	4 017 000	3 102 000	2 631 000	4 795 000
Total Assets	4 422 000	3 507 000	3 036 000	5 200 000
Total Retained Equity	4 138 000	3 148 000	2 781 000	4 736 000
Total Equity	4 249 000	3 259 000	2 892 000	4 847 000
Total Long-Term Debt	0	0	0	57 000
Total Current Debt	173 000	248 000	144 000	296 000
Total Equity and Debt	4 422 000	3 507 000	3 036 000	5 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 155 000	1 390 000	1 508 000	1 637 000
Other Income	58 000	77 000	91 000	144 000
Revenue	1 212 000	1 467 000	1 600 000	1 780 000
Cost of Goods Sold	839 000	950 000	1 152 000	1 254 000
Salary Costs	248 000	568 000	491 000	415 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 171 000	1 607 000	1 799 000	1 949 000
Operating Profit	42 000	−141 000	−199 000	−169 000
Financial Income	1 256 000	718 000	30 000	1 422 000
Financial Costs	307 000	210 000	1 859 000	43 000
Financial Balance	949 000	508 000	−1 829 000	1 379 000
Dividends	0	0	0	0
Net Income	990 000	367 000	−1 955 000	1 245 000

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	405 000	405 000	405 000	405 000
Total Fixed Assets	405 000	405 000	405 000	405 000
Stock	0	0	0	0
Total Investments	2 766 000	1 839 000	1 336 000	3 173 000
Cash, Bank	982 000	970 000	1 258 000	1 345 000
Total Current Assets	4 017 000	3 102 000	2 631 000	4 795 000
Total Assets	4 422 000	3 507 000	3 036 000	5 200 000
Total Equity	4 249 000	3 259 000	2 892 000	4 847 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	57 000
Creditors	93 000	140 000	0	189 000
Unpaid Taxes	41 000	38 000	79 000	49 000
Dividends	0	0	0	0
Other Current Debt	39 000	70 000	65 000	58 000
Total Current Debt	173 000	248 000	144 000	296 000
Total Equity and Debt	4 422 000	3 507 000	3 036 000	5 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,3 %	11,26 %	−67,6 %	25,69 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	3,47 %	−9,61 %	−12,44 %	−9,49 %
Current Ratio	23,22	12,51	18,27	16,2
Quick Ratio	23,22	12,51	18,27	16,2
Equity Ratio	0,96	0,93	0,95	0,93
Gross Profit Margin	30,78 %	35,24 %	28 %	29,55 %