LINGJERDE INVEST AS

5918 FREKHAUG

Finances

Return on Equity

−322,78 %

Current Ratio

N/A

Debt-to-Equity Ratio

32,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−255 000	138 000	118 000	164 000
Total Assets	2 675 000	643 000	356 000	284 000
Total Equity	79 000	521 000	306 000	234 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	1 000	0	0
Operating Profit	−1 000	−1 000	0	0
Financial Income	0	139 000	118 000	164 000
Financial Costs	255 000	0	0	0
Financial Balance	−255 000	139 000	118 000	164 000
Earnings Before Tax	−255 000	138 000	118 000	164 000
Tax	0	0	0	0
Net Income	−255 000	138 000	118 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 400 000	449 000	0	0
Total Current Assets	275 000	194 000	356 000	284 000
Total Assets	2 675 000	643 000	356 000	284 000
Total Retained Equity	0	0	276 000	204 000
Total Equity	79 000	521 000	306 000	234 000
Total Long-Term Debt	2 596 000	122 000	50 000	50 000
Total Current Debt	0	0	0	0
Total Equity and Debt	2 675 000	643 000	356 000	284 000

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	1 000	1 000	0	0
Operating Profit	−1 000	−1 000	0	0
Financial Income	0	139 000	118 000	164 000
Financial Costs	255 000	0	0	0
Financial Balance	−255 000	139 000	118 000	164 000
Dividends	0	0	0	0
Net Income	−255 000	138 000	118 000	164 000

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	2 400 000	449 000	0	0
Total Fixed Assets	2 400 000	449 000	0	0
Stock	0	0	0	0
Total Investments	81 000	0	356 000	193 000
Cash, Bank	194 000	194 000	0	91 000
Total Current Assets	275 000	194 000	356 000	284 000
Total Assets	2 675 000	643 000	356 000	284 000
Total Equity	79 000	521 000	306 000	234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 596 000	122 000	50 000	50 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	2 675 000	643 000	356 000	284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−322,78 %	26,49 %	38,56 %	70,09 %
Debt-to-Equity Ratio	32,86	0,23	0,16	0,21
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,03	0,81	0,86	0,82
Gross Profit Margin	-	-	-	-