LANGLETE HOLDING AS

0252 OSLO

Finances

Return on Equity

−3,9 %

Current Ratio

80,62

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−216 000	−175 000	−1 519 000	−1 765 000
Total Assets	8 145 000	8 251 000	8 307 000	7 475 000
Total Equity	5 535 000	5 751 000	5 926 000	7 445 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	53 000	115 000	1 139 000	144 000
Operating Profit	−53 000	−115 000	−1 139 000	−144 000
Financial Income	0	0	0	2 000
Financial Costs	163 000	60 000	380 000	1 623 000
Financial Balance	−163 000	−60 000	−380 000	−1 621 000
Earnings Before Tax	−216 000	−175 000	−1 519 000	−1 765 000
Tax	0	0	0	0
Net Income	−216 000	−175 000	−1 519 000	−1 765 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 162 000	3 231 000	3 231 000	3 764 000
Total Current Assets	2 983 000	5 020 000	5 076 000	3 711 000
Total Assets	8 145 000	8 251 000	8 307 000	7 475 000
Total Retained Equity	4 585 000	4 801 000	4 976 000	6 495 000
Total Equity	5 535 000	5 751 000	5 926 000	7 445 000
Total Long-Term Debt	2 573 000	2 410 000	2 350 000	0
Total Current Debt	37 000	90 000	31 000	30 000
Total Equity and Debt	8 145 000	8 251 000	8 307 000	7 475 000

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	53 000	115 000	1 139 000	144 000
Operating Profit	−53 000	−115 000	−1 139 000	−144 000
Financial Income	0	0	0	2 000
Financial Costs	163 000	60 000	380 000	1 623 000
Financial Balance	−163 000	−60 000	−380 000	−1 621 000
Dividends	0	0	0	0
Net Income	−216 000	−175 000	−1 519 000	−1 765 000

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	5 162 000	3 231 000	3 231 000	3 764 000
Total Fixed Assets	5 162 000	3 231 000	3 231 000	3 764 000
Stock	2 521 000	2 521 000	2 521 000	0
Total Investments	70 000	0	0	0
Cash, Bank	28 000	1 000	10 000	1 383 000
Total Current Assets	2 983 000	5 020 000	5 076 000	3 711 000
Total Assets	8 145 000	8 251 000	8 307 000	7 475 000
Total Equity	5 535 000	5 751 000	5 926 000	7 445 000
Short-Term Group Debt	30 000	30 000	30 000	30 000
Total Long-Term Debt	2 573 000	2 410 000	2 350 000	0
Creditors	7 000	60 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	37 000	90 000	31 000	30 000
Total Equity and Debt	8 145 000	8 251 000	8 307 000	7 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,9 %	−3,04 %	−25,63 %	−23,71 %
Debt-to-Equity Ratio	0,46	0,42	0,4	0
Operating Profit Margin	-	-	-	-
Current Ratio	80,62	55,78	163,74	123,7
Quick Ratio	−1,2	−2,06	−2,04	123,7
Equity Ratio	0,68	0,7	0,71	1
Gross Profit Margin	-	-	-	-