LONGHAMMAREN UTBYGGINGSSELSKAP AS

4139 FISTER

Finances

Share Ownership

Return on Equity

23,33 %

Current Ratio

463

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	738 000	1 983 000	0	986 000
Net Income	168 000	−832 000	−230 000	177 000
Total Assets	1 852 000	2 058 000	3 895 000	3 834 000
Total Equity	720 000	551 000	1 383 000	1 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	738 000	1 983 000	0	986 000
Expenditure	541 000	2 800 000	138 000	694 000
Operating Profit	196 000	−817 000	−138 000	292 000
Financial Income	0	0	0	1 000
Financial Costs	28 000	66 000	92 000	66 000
Financial Balance	−28 000	−66 000	−92 000	−65 000
Earnings Before Tax	168 000	−883 000	−230 000	227 000
Tax	0	−51 000	0	50 000
Net Income	168 000	−832 000	−230 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 852 000	2 058 000	3 895 000	3 834 000
Total Assets	1 852 000	2 058 000	3 895 000	3 834 000
Total Retained Equity	690 000	521 000	1 353 000	1 583 000
Total Equity	720 000	551 000	1 383 000	1 613 000
Total Long-Term Debt	1 129 000	1 507 000	901 000	892 000
Total Current Debt	4 000	0	1 611 000	1 329 000
Total Equity and Debt	1 852 000	2 058 000	3 895 000	3 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	738 000	1 983 000	0	986 000
Other Income	0	0	0	0
Revenue	738 000	1 983 000	0	986 000
Cost of Goods Sold	440 000	2 752 000	0	564 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	541 000	2 800 000	138 000	694 000
Operating Profit	196 000	−817 000	−138 000	292 000
Financial Income	0	0	0	1 000
Financial Costs	28 000	66 000	92 000	66 000
Financial Balance	−28 000	−66 000	−92 000	−65 000
Dividends	0	0	0	0
Net Income	168 000	−832 000	−230 000	177 000

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	0
Total Fixed Assets	0	0	0	0
Stock	1 555 000	1 893 000	3 895 000	3 834 000
Total Investments	0	0	0	0
Cash, Bank	295 000	163 000	0	0
Total Current Assets	1 852 000	2 058 000	3 895 000	3 834 000
Total Assets	1 852 000	2 058 000	3 895 000	3 834 000
Total Equity	720 000	551 000	1 383 000	1 613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 129 000	1 507 000	901 000	892 000
Creditors	4 000	0	8 000	51 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	0	1 611 000	1 329 000
Total Equity and Debt	1 852 000	2 058 000	3 895 000	3 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,33 %	−151 %	−16,63 %	10,97 %
Debt-to-Equity Ratio	1,57	2,74	0,65	0,55
Operating Profit Margin	26,56 %	−41,2 %	-	29,61 %
Current Ratio	463	-	2,42	2,88
Quick Ratio	−1,19	−1,09	−1,71	−1,53
Equity Ratio	0,39	0,27	0,36	0,42
Gross Profit Margin	40,38 %	−38,78 %	-	42,8 %