LINGINVEST AS

7054 RANHEIM

Finances

Return on Equity

−17,84 %

Current Ratio

1 954,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−10 431 000	65 905 000	−232 000	−11 000
Total Assets	58 487 000	73 863 000	13 130 000	1 003 000
Total Equity	58 459 000	69 840 000	7 935 000	989 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	368 000	176 000	298 000	14 000
Operating Profit	−368 000	−176 000	−298 000	−14 000
Financial Income	7 236 000	68 230 000	0	0
Financial Costs	17 196 000	2 183 000	0	0
Financial Balance	−9 960 000	66 047 000	0	0
Earnings Before Tax	−10 328 000	65 871 000	−298 000	−14 000
Tax	102 000	−34 000	−65 000	−3 000
Net Income	−10 431 000	65 905 000	−232 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 774 000	68 516 000	12 796 000	453 000
Total Current Assets	54 714 000	5 348 000	333 000	550 000
Total Assets	58 487 000	73 863 000	13 130 000	1 003 000
Total Retained Equity	55 231 000	65 662 000	−243 000	−11 000
Total Equity	58 459 000	69 840 000	7 935 000	989 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 000	4 024 000	5 195 000	14 000
Total Equity and Debt	58 487 000	73 863 000	13 130 000	1 003 000

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	368 000	176 000	298 000	14 000
Operating Profit	−368 000	−176 000	−298 000	−14 000
Financial Income	7 236 000	68 230 000	0	0
Financial Costs	17 196 000	2 183 000	0	0
Financial Balance	−9 960 000	66 047 000	0	0
Dividends	0	0	5 000 000	0
Net Income	−10 431 000	65 905 000	−232 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	102 000	68 000	3 000
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	3 774 000	68 413 000	12 728 000	450 000
Total Fixed Assets	3 774 000	68 516 000	12 796 000	453 000
Stock	0	0	0	0
Total Investments	53 251 000	0	0	0
Cash, Bank	1 462 000	5 348 000	333 000	550 000
Total Current Assets	54 714 000	5 348 000	333 000	550 000
Total Assets	58 487 000	73 863 000	13 130 000	1 003 000
Total Equity	58 459 000	69 840 000	7 935 000	989 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	3 000	171 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	5 000 000	0
Other Current Debt	14 000	21 000	23 000	14 000
Total Current Debt	28 000	4 024 000	5 195 000	14 000
Total Equity and Debt	58 487 000	73 863 000	13 130 000	1 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,84 %	94,37 %	−2,92 %	−1,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 954,07	1,33	0,06	39,29
Quick Ratio	1 954,07	1,33	0,06	39,29
Equity Ratio	1	0,95	0,6	0,99
Gross Profit Margin	-	-	-	-