JOHN LINGEN INVEST AS

6456 SKÅLA

Finances

Return on Equity

15,56 %

Current Ratio

5,66

Debt-to-Equity Ratio

10,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	105 000	428 000	263 000	−14 000
Total Assets	7 558 000	7 075 000	392 000	93 000
Total Equity	675 000	570 000	141 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	19 000	13 000	14 000
Operating Profit	−21 000	−19 000	−13 000	−14 000
Financial Income	441 000	460 000	276 000	0
Financial Costs	315 000	13 000	0	0
Financial Balance	126 000	447 000	276 000	0
Earnings Before Tax	105 000	428 000	263 000	−14 000
Tax	0	0	0	0
Net Income	105 000	428 000	263 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 308 000	6 797 000	116 000	92 000
Total Current Assets	249 000	278 000	276 000	1 000
Total Assets	7 558 000	7 075 000	392 000	93 000
Total Retained Equity	575 000	470 000	41 000	−22 000
Total Equity	675 000	570 000	141 000	78 000
Total Long-Term Debt	6 839 000	6 500 000	0	0
Total Current Debt	44 000	6 000	251 000	15 000
Total Equity and Debt	7 558 000	7 075 000	392 000	93 000

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	21 000	19 000	13 000	14 000
Operating Profit	−21 000	−19 000	−13 000	−14 000
Financial Income	441 000	460 000	276 000	0
Financial Costs	315 000	13 000	0	0
Financial Balance	126 000	447 000	276 000	0
Dividends	0	0	200 000	0
Net Income	105 000	428 000	263 000	−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	7 308 000	6 797 000	116 000	92 000
Total Fixed Assets	7 308 000	6 797 000	116 000	92 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	242 000	278 000	266 000	1 000
Total Current Assets	249 000	278 000	276 000	1 000
Total Assets	7 558 000	7 075 000	392 000	93 000
Total Equity	675 000	570 000	141 000	78 000
Short-Term Group Debt	0	0	46 000	0
Total Long-Term Debt	6 839 000	6 500 000	0	0
Creditors	0	0	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	200 000	0
Other Current Debt	44 000	6 000	0	15 000
Total Current Debt	44 000	6 000	251 000	15 000
Total Equity and Debt	7 558 000	7 075 000	392 000	93 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,56 %	75,09 %	186,52 %	−17,95 %
Debt-to-Equity Ratio	10,13	11,4	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,66	46,33	1,1	0,07
Quick Ratio	5,66	46,33	1,1	0,07
Equity Ratio	0,09	0,08	0,36	0,84
Gross Profit Margin	-	-	-	-