LONGVA HOLDING AS

3220 SANDEFJORD

Finances

Share Ownership

Return on Equity

90,92 %

Current Ratio

371,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 560 000	1 820 000	1 380 000
Net Income	15 232 000	841 000	451 000	1 055 000
Total Assets	16 782 000	2 854 000	2 212 000	1 651 000
Total Equity	16 753 000	2 521 000	1 850 000	1 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 560 000	1 820 000	1 380 000
Expenditure	415 000	1 420 000	1 244 000	1 298 000
Operating Profit	−414 000	140 000	576 000	81 000
Financial Income	15 644 000	739 000	3 000	998 000
Financial Costs	0	0	0	3 000
Financial Balance	15 644 000	739 000	3 000	995 000
Earnings Before Tax	15 230 000	879 000	579 000	1 077 000
Tax	−2 000	39 000	127 000	22 000
Net Income	15 232 000	841 000	451 000	1 055 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000 000	1 517 000	779 000	778 000
Total Current Assets	10 782 000	1 337 000	1 433 000	873 000
Total Assets	16 782 000	2 854 000	2 212 000	1 651 000
Total Retained Equity	16 653 000	2 421 000	1 750 000	1 299 000
Total Equity	16 753 000	2 521 000	1 850 000	1 399 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	29 000	331 000	362 000	252 000
Total Equity and Debt	16 782 000	2 854 000	2 212 000	1 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 560 000	1 820 000	1 380 000
Other Income	0	0	0	0
Revenue	0	1 560 000	1 820 000	1 380 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 000	1 085 000	982 000	1 026 000
Depreciation	0	0	0	3 000
Impairment	0	0	0	0
Expenditure	415 000	1 420 000	1 244 000	1 298 000
Operating Profit	−414 000	140 000	576 000	81 000
Financial Income	15 644 000	739 000	3 000	998 000
Financial Costs	0	0	0	3 000
Financial Balance	15 644 000	739 000	3 000	995 000
Dividends	0	0	0	600 000
Net Income	15 232 000	841 000	451 000	1 055 000

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	6 000 000	1 517 000	779 000	778 000
Total Fixed Assets	6 000 000	1 517 000	779 000	778 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 233 000	1 337 000	1 237 000	722 000
Total Current Assets	10 782 000	1 337 000	1 433 000	873 000
Total Assets	16 782 000	2 854 000	2 212 000	1 651 000
Total Equity	16 753 000	2 521 000	1 850 000	1 399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	18 000	56 000	4 000	6 000
Unpaid Taxes	5 000	139 000	138 000	118 000
Dividends	0	0	0	600 000
Other Current Debt	6 000	100 000	93 000	100 000
Total Current Debt	29 000	331 000	362 000	252 000
Total Equity and Debt	16 782 000	2 854 000	2 212 000	1 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,92 %	33,36 %	24,38 %	75,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	8,97 %	31,65 %	5,87 %
Current Ratio	371,79	4,04	3,96	3,46
Quick Ratio	371,79	4,04	3,96	3,46
Equity Ratio	1	0,88	0,84	0,85
Gross Profit Margin	-	100 %	100 %	100 %