LINV AS

4637 KRISTIANSAND S

Finances

Return on Equity

48,78 %

Current Ratio

−10,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 362 000	1 153 000	1 058 000	79 000
Net Income	1 077 000	1 039 000	983 000	14 000
Total Assets	2 120 000	2 486 000	1 355 000	127 000
Total Equity	2 208 000	1 131 000	1 092 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 362 000	1 153 000	1 058 000	79 000
Expenditure	47 000	63 000	74 000	66 000
Operating Profit	1 314 000	1 090 000	983 000	14 000
Financial Income	67 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	67 000	0	0	0
Earnings Before Tax	1 381 000	1 090 000	983 000	14 000
Tax	304 000	50 000	0	0
Net Income	1 077 000	1 039 000	983 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 193 000	989 000	739 000	0
Total Current Assets	927 000	1 497 000	616 000	127 000
Total Assets	2 120 000	2 486 000	1 355 000	127 000
Total Retained Equity	2 178 000	1 101 000	1 062 000	78 000
Total Equity	2 208 000	1 131 000	1 092 000	108 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−88 000	1 355 000	263 000	18 000
Total Equity and Debt	2 120 000	2 486 000	1 355 000	127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	30 000	0	79 000
Other Income	1 362 000	1 123 000	1 058 000	0
Revenue	1 362 000	1 153 000	1 058 000	79 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 000	63 000	74 000	66 000
Operating Profit	1 314 000	1 090 000	983 000	14 000
Financial Income	67 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	67 000	0	0	0
Dividends	0	1 000 000	0	440 000
Net Income	1 077 000	1 039 000	983 000	14 000

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	1 193 000	989 000	739 000	0
Total Fixed Assets	1 193 000	989 000	739 000	0
Stock	0	0	0	0
Total Investments	801 000	0	0	0
Cash, Bank	95 000	879 000	502 000	127 000
Total Current Assets	927 000	1 497 000	616 000	127 000
Total Assets	2 120 000	2 486 000	1 355 000	127 000
Total Equity	2 208 000	1 131 000	1 092 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	18 000	0	0
Unpaid Taxes	0	287 000	263 000	15 000
Dividends	0	1 000 000	0	440 000
Other Current Debt	8 000	0	0	3 000
Total Current Debt	−88 000	1 355 000	263 000	18 000
Total Equity and Debt	2 120 000	2 486 000	1 355 000	127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,78 %	91,87 %	90,02 %	12,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	96,48 %	94,54 %	92,91 %	17,72 %
Current Ratio	−10,53	1,1	2,34	7,06
Quick Ratio	−10,53	1,1	2,34	7,06
Equity Ratio	1,04	0,45	0,81	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %