LINCVEST AS

5042 BERGEN

Finances

Return on Equity

16,83 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 000	0	0	0
Net Income	383 000	337 000	84 000	43 000
Total Assets	2 321 000	1 939 000	1 558 000	1 472 000
Total Equity	2 276 000	1 894 000	1 557 000	1 472 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 000	0	0	0
Expenditure	2 000	19 000	22 000	0
Operating Profit	6 000	−19 000	−22 000	0
Financial Income	376 000	356 000	106 000	28 000
Financial Costs	0	0	0	0
Financial Balance	376 000	356 000	106 000	28 000
Earnings Before Tax	383 000	337 000	84 000	27 000
Tax	0	0	0	−16 000
Net Income	383 000	337 000	84 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	273 000	1 000 000	1 000 000	273 000
Total Current Assets	2 049 000	939 000	558 000	1 200 000
Total Assets	2 321 000	1 939 000	1 558 000	1 472 000
Total Retained Equity	2 246 000	1 864 000	1 527 000	1 442 000
Total Equity	2 276 000	1 894 000	1 557 000	1 472 000
Total Long-Term Debt	45 000	45 000	0	0
Total Current Debt	0	0	1 000	0
Total Equity and Debt	2 321 000	1 939 000	1 558 000	1 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 000	0	0	0
Revenue	8 000	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	2 000	19 000	22 000	0
Operating Profit	6 000	−19 000	−22 000	0
Financial Income	376 000	356 000	106 000	28 000
Financial Costs	0	0	0	0
Financial Balance	376 000	356 000	106 000	28 000
Dividends	0	0	0	0
Net Income	383 000	337 000	84 000	43 000

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	273 000	1 000 000	1 000 000	273 000
Total Fixed Assets	273 000	1 000 000	1 000 000	273 000
Stock	0	0	0	0
Total Investments	1 009 000	273 000	273 000	0
Cash, Bank	1 040 000	666 000	285 000	1 200 000
Total Current Assets	2 049 000	939 000	558 000	1 200 000
Total Assets	2 321 000	1 939 000	1 558 000	1 472 000
Total Equity	2 276 000	1 894 000	1 557 000	1 472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000	45 000	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	1 000	0
Total Equity and Debt	2 321 000	1 939 000	1 558 000	1 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,83 %	17,79 %	5,39 %	2,92 %
Debt-to-Equity Ratio	0,02	0,02	0	0
Operating Profit Margin	75 %	-	-	-
Current Ratio	-	-	558	-
Quick Ratio	-	-	558	-
Equity Ratio	0,98	0,98	1	1
Gross Profit Margin	100 %	-	-	-