LNGNOR AS

1388 BORGEN

Finances

Share Ownership

Return on Equity

28,17 %

Current Ratio

10,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	594 000	1 765 000	1 803 000	849 000
Net Income	311 000	755 000	678 000	530 000
Total Assets	1 219 000	1 431 000	1 588 000	973 000
Total Equity	1 104 000	1 093 000	338 000	560 000

Income (NOK)	2022	2021	2020	2019
Revenue	594 000	1 765 000	1 803 000	849 000
Expenditure	194 000	796 000	931 000	170 000
Operating Profit	400 000	969 000	871 000	679 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	0
Financial Balance	0	−1 000	−2 000	0
Earnings Before Tax	399 000	968 000	869 000	679 000
Tax	88 000	213 000	191 000	149 000
Net Income	311 000	755 000	678 000	530 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 219 000	1 431 000	1 588 000	973 000
Total Assets	1 219 000	1 431 000	1 588 000	973 000
Total Retained Equity	1 074 000	1 063 000	308 000	530 000
Total Equity	1 104 000	1 093 000	338 000	560 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	114 000	338 000	1 251 000	413 000
Total Equity and Debt	1 219 000	1 431 000	1 588 000	973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	594 000	1 765 000	1 803 000	849 000
Other Income	0	0	0	0
Revenue	594 000	1 765 000	1 803 000	849 000
Cost of Goods Sold	0	0	0	0
Salary Costs	149 000	734 000	852 000	149 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	194 000	796 000	931 000	170 000
Operating Profit	400 000	969 000	871 000	679 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	0
Financial Balance	0	−1 000	−2 000	0
Dividends	0	0	900 000	0
Net Income	311 000	755 000	678 000	530 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 217 000	1 263 000	1 282 000	630 000
Total Current Assets	1 219 000	1 431 000	1 588 000	973 000
Total Assets	1 219 000	1 431 000	1 588 000	973 000
Total Equity	1 104 000	1 093 000	338 000	560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	3 000	18 000	0
Unpaid Taxes	0	42 000	49 000	237 000
Dividends	0	0	900 000	0
Other Current Debt	22 000	79 000	92 000	27 000
Total Current Debt	114 000	338 000	1 251 000	413 000
Total Equity and Debt	1 219 000	1 431 000	1 588 000	973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,17 %	69,08 %	200,59 %	94,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	67,34 %	54,9 %	48,31 %	79,98 %
Current Ratio	10,69	4,23	1,27	2,36
Quick Ratio	10,69	4,23	1,27	2,36
Equity Ratio	0,91	0,76	0,21	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %