LINGELEMVEIEN AS

3292 STAVERN

Finances

Share Ownership

Return on Equity

16,25 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 937 000	0	0	0
Net Income	4 117 000	−180 000	−244 000	−128 000
Total Assets	107 080 000	37 458 000	6 115 000	6 789 000
Total Equity	25 333 000	24 669 000	99 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 937 000	0	0	0
Expenditure	50 405 000	180 000	290 000	261 000
Operating Profit	7 533 000	−180 000	−290 000	−261 000
Financial Income	1 000	0	0	0
Financial Costs	2 305 000	0	23 000	85 000
Financial Balance	−2 304 000	0	−23 000	−85 000
Earnings Before Tax	5 229 000	−180 000	−313 000	−346 000
Tax	1 112 000	0	−69 000	−218 000
Net Income	4 117 000	−180 000	−244 000	−128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	0	5 782 000	5 782 000
Total Current Assets	106 950 000	37 458 000	333 000	1 007 000
Total Assets	107 080 000	37 458 000	6 115 000	6 789 000
Total Retained Equity	3 632 000	0	−1 000	−2 000
Total Equity	25 333 000	24 669 000	99 000	98 000
Total Long-Term Debt	10 218 000	5 515 000	5 057 000	5 916 000
Total Current Debt	71 530 000	7 273 000	958 000	775 000
Total Equity and Debt	107 080 000	37 458 000	6 115 000	6 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 937 000	0	0	0
Other Income	0	0	0	0
Revenue	57 937 000	0	0	0
Cost of Goods Sold	48 449 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	50 405 000	180 000	290 000	261 000
Operating Profit	7 533 000	−180 000	−290 000	−261 000
Financial Income	1 000	0	0	0
Financial Costs	2 305 000	0	23 000	85 000
Financial Balance	−2 304 000	0	−23 000	−85 000
Dividends	0	0	0	0
Net Income	4 117 000	−180 000	−244 000	−128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	5 782 000	5 782 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	5 782 000	5 782 000
Total Fiancial Fixed Assets	130 000	0	0	0
Total Fixed Assets	130 000	0	5 782 000	5 782 000
Stock	48 593 000	37 338 000	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	103 000	1 000	4 000
Total Current Assets	106 950 000	37 458 000	333 000	1 007 000
Total Assets	107 080 000	37 458 000	6 115 000	6 789 000
Total Equity	25 333 000	24 669 000	99 000	98 000
Short-Term Group Debt	0	0	226 000	223 000
Total Long-Term Debt	10 218 000	5 515 000	5 057 000	5 916 000
Creditors	5 775 000	6 876 000	332 000	152 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	64 728 000	397 000	400 000	400 000
Total Current Debt	71 530 000	7 273 000	958 000	775 000
Total Equity and Debt	107 080 000	37 458 000	6 115 000	6 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,25 %	−0,73 %	−246,46 %	−130,61 %
Debt-to-Equity Ratio	0,4	0,22	51,08	60,37
Operating Profit Margin	13 %	-	-	-
Current Ratio	1,5	5,15	0,35	1,3
Quick Ratio	4,66	−1,25	0,35	1,3
Equity Ratio	0,24	0,66	0,02	0,01
Gross Profit Margin	16,38 %	-	-	-