LANGERUD HOLDING AS

3370 VIKERSUND

Finances

Return on Equity

−3,07 %

Current Ratio

143,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 554 000	46 197 000	544 000	3 013 000
Total Assets	50 892 000	56 347 000	10 025 000	9 494 000
Total Equity	50 603 000	56 158 000	9 960 000	9 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	546 000	7 000	5 000
Operating Profit	−37 000	−546 000	−7 000	−5 000
Financial Income	1 131 000	46 884 000	568 000	3 047 000
Financial Costs	2 407 000	0	0	0
Financial Balance	−1 276 000	46 884 000	568 000	3 047 000
Earnings Before Tax	−1 314 000	46 338 000	560 000	3 042 000
Tax	241 000	141 000	17 000	29 000
Net Income	−1 554 000	46 197 000	544 000	3 013 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 477 000	9 477 000	9 605 000	1 360 000
Total Current Assets	41 415 000	46 869 000	420 000	8 134 000
Total Assets	50 892 000	56 347 000	10 025 000	9 494 000
Total Retained Equity	50 353 000	55 908 000	9 710 000	9 167 000
Total Equity	50 603 000	56 158 000	9 960 000	9 417 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	289 000	189 000	65 000	77 000
Total Equity and Debt	50 892 000	56 347 000	10 025 000	9 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	37 000	546 000	7 000	5 000
Operating Profit	−37 000	−546 000	−7 000	−5 000
Financial Income	1 131 000	46 884 000	568 000	3 047 000
Financial Costs	2 407 000	0	0	0
Financial Balance	−1 276 000	46 884 000	568 000	3 047 000
Dividends	0	0	0	0
Net Income	−1 554 000	46 197 000	544 000	3 013 000

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	9 477 000	9 477 000	9 605 000	1 360 000
Total Fixed Assets	9 477 000	9 477 000	9 605 000	1 360 000
Stock	0	0	0	0
Total Investments	10 567 000	10 257 000	0	0
Cash, Bank	30 848 000	33 618 000	420 000	8 134 000
Total Current Assets	41 415 000	46 869 000	420 000	8 134 000
Total Assets	50 892 000	56 347 000	10 025 000	9 494 000
Total Equity	50 603 000	56 158 000	9 960 000	9 417 000
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	0
Dividends	0	0	0	0
Other Current Debt	48 000	48 000	48 000	48 000
Total Current Debt	289 000	189 000	65 000	77 000
Total Equity and Debt	50 892 000	56 347 000	10 025 000	9 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,07 %	82,26 %	5,46 %	32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	143,3	247,98	6,46	105,64
Quick Ratio	143,3	247,98	6,46	105,64
Equity Ratio	0,99	1	0,99	0,99
Gross Profit Margin	-	-	-	-