LNG LINK INVESTMENT AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

39,56 %

Current Ratio

0,06

Debt-to-Equity Ratio

Key figures (USD)	2022	2021	2020	2019
Revenue	1 752 000	1 752 000	2 228 000	3 393 000
Net Income	250 000	173 000	−31 080 000	404 000
Total Assets	16 917 000	17 672 000	19 460 000	51 382 000
Total Equity	632 000	382 000	210 000	12 164 000

Income (USD)	2022	2021	2020	2019
Revenue	1 752 000	1 752 000	2 228 000	3 393 000
Expenditure	1 177 000	1 189 000	28 961 000	1 776 000
Operating Profit	575 000	563 000	−26 732 000	1 617 000
Financial Income	1 000	0	1 000	0
Financial Costs	326 000	391 000	4 348 000	1 213 000
Financial Balance	−325 000	−391 000	−4 347 000	−1 213 000
Earnings Before Tax	250 000	173 000	−31 080 000	404 000
Tax	0	0	0	0
Net Income	250 000	173 000	−31 080 000	404 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	15 987 000	16 823 000	18 725 000	49 211 000
Total Current Assets	930 000	849 000	735 000	2 171 000
Total Assets	16 917 000	17 672 000	19 460 000	51 382 000
Total Retained Equity	−29 767 000	−30 017 000	−30 190 000	890 000
Total Equity	632 000	382 000	210 000	12 164 000
Total Long-Term Debt	0	0	0	35 588 000
Total Current Debt	16 284 000	17 290 000	19 250 000	3 629 000
Total Equity and Debt	16 917 000	17 672 000	19 460 000	51 382 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 752 000	1 752 000	2 228 000	3 393 000
Revenue	1 752 000	1 752 000	2 228 000	3 393 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 134 000	1 131 000	1 318 000	1 765 000
Impairment	0	0	27 537 000	0
Expenditure	1 177 000	1 189 000	28 961 000	1 776 000
Operating Profit	575 000	563 000	−26 732 000	1 617 000
Financial Income	1 000	0	1 000	0
Financial Costs	326 000	391 000	4 348 000	1 213 000
Financial Balance	−325 000	−391 000	−4 347 000	−1 213 000
Dividends	0	0	0	0
Net Income	250 000	173 000	−31 080 000	404 000

Balance details (USD)	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	1 000	10 000	18 000
Total Tangible Assets	15 987 000	16 823 000	18 725 000	47 695 000
Total Fiancial Fixed Assets	0	0	0	1 516 000
Total Fixed Assets	15 987 000	16 823 000	18 725 000	49 211 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	927 000	847 000	727 000	2 169 000
Total Current Assets	930 000	849 000	735 000	2 171 000
Total Assets	16 917 000	17 672 000	19 460 000	51 382 000
Total Equity	632 000	382 000	210 000	12 164 000
Short-Term Group Debt	15 989 000	17 103 000	19 002 000	0
Total Long-Term Debt	0	0	0	35 588 000
Creditors	4 000	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	291 000	187 000	248 000	3 625 000
Total Current Debt	16 284 000	17 290 000	19 250 000	3 629 000
Total Equity and Debt	16 917 000	17 672 000	19 460 000	51 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,56 %	45,29 %	−14 800 %	3,32 %
Debt-to-Equity Ratio	0	0	0	2,93
Operating Profit Margin	32,82 %	32,13 %	−1 199,82 %	47,66 %
Current Ratio	0,06	0,05	0,04	0,6
Quick Ratio	0,06	0,05	0,04	0,6
Equity Ratio	0,04	0,02	0,01	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %