LANGHOLMEN INVEST AS

6530 AVERØY

Finances

Return on Equity

−19,76 %

Current Ratio

Debt-to-Equity Ratio

2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	9 000	0	0
Net Income	−66 000	−250 000	−17 000	0
Total Assets	1 041 000	1 109 000	1 356 000	1 370 000
Total Equity	334 000	401 000	651 000	668 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	9 000	0	0
Expenditure	34 000	20 000	24 000	10 000
Operating Profit	−21 000	−12 000	−24 000	−10 000
Financial Income	0	0	45 000	49 000
Financial Costs	45 000	239 000	38 000	38 000
Financial Balance	−45 000	−239 000	7 000	11 000
Earnings Before Tax	−66 000	−250 000	−17 000	0
Tax	0	0	0	0
Net Income	−66 000	−250 000	−17 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	959 000	959 000	105 000	1 008 000
Total Current Assets	82 000	150 000	1 251 000	362 000
Total Assets	1 041 000	1 109 000	1 356 000	1 370 000
Total Retained Equity	234 000	301 000	551 000	568 000
Total Equity	334 000	401 000	651 000	668 000
Total Long-Term Debt	704 000	704 000	704 000	700 000
Total Current Debt	2 000	4 000	2 000	2 000
Total Equity and Debt	1 041 000	1 109 000	1 356 000	1 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	9 000	0	0
Other Income	0	0	0	0
Revenue	12 000	9 000	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	34 000	20 000	24 000	10 000
Operating Profit	−21 000	−12 000	−24 000	−10 000
Financial Income	0	0	45 000	49 000
Financial Costs	45 000	239 000	38 000	38 000
Financial Balance	−45 000	−239 000	7 000	11 000
Dividends	0	0	0	0
Net Income	−66 000	−250 000	−17 000	0

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	959 000	959 000	105 000	1 008 000
Total Fixed Assets	959 000	959 000	105 000	1 008 000
Stock	0	0	191 000	191 000
Total Investments	0	0	1 059 000	168 000
Cash, Bank	57 000	140 000	1 000	3 000
Total Current Assets	82 000	150 000	1 251 000	362 000
Total Assets	1 041 000	1 109 000	1 356 000	1 370 000
Total Equity	334 000	401 000	651 000	668 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	704 000	704 000	704 000	700 000
Creditors	0	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	2 000
Total Current Debt	2 000	4 000	2 000	2 000
Total Equity and Debt	1 041 000	1 109 000	1 356 000	1 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,76 %	−62,34 %	−2,61 %	0 %
Debt-to-Equity Ratio	2,11	1,76	1,08	1,05
Operating Profit Margin	−175 %	−133,33 %	-	-
Current Ratio	41	37,5	625,5	181
Quick Ratio	41	37,5	−6,62	−1,92
Equity Ratio	0,32	0,36	0,48	0,49
Gross Profit Margin	100 %	100 %	-	-