JAN LINGJERDE AS

5039 BERGEN

Finances

Share Ownership

Return on Equity

81,42 %

Current Ratio

54,01

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	19 521 000
Net Income	16 476 000	909 000	110 000	15 059 000
Total Assets	22 524 000	18 562 000	26 308 000	28 178 000
Total Equity	20 237 000	3 761 000	14 852 000	22 743 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	19 521 000
Expenditure	81 000	44 000	110 000	258 000
Operating Profit	−81 000	−44 000	−110 000	19 262 000
Financial Income	17 219 000	103 000	125 000	117 000
Financial Costs	668 000	−841 000	−86 000	71 000
Financial Balance	16 551 000	944 000	211 000	46 000
Earnings Before Tax	16 470 000	900 000	101 000	19 309 000
Tax	−6 000	−8 000	−8 000	4 250 000
Net Income	16 476 000	909 000	110 000	15 059 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	11 894 000	11 894 000	606 000
Total Current Assets	22 524 000	6 668 000	14 414 000	27 572 000
Total Assets	22 524 000	18 562 000	26 308 000	28 178 000
Total Retained Equity	20 137 000	3 661 000	14 752 000	22 643 000
Total Equity	20 237 000	3 761 000	14 852 000	22 743 000
Total Long-Term Debt	1 870 000	2 287 000	2 802 000	3 441 000
Total Current Debt	417 000	12 514 000	8 654 000	1 994 000
Total Equity and Debt	22 524 000	18 562 000	26 308 000	28 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	19 521 000
Revenue	0	0	0	19 521 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	8 000	28 000	44 000
Depreciation	0	0	0	131 000
Impairment	0	0	0	0
Expenditure	81 000	44 000	110 000	258 000
Operating Profit	−81 000	−44 000	−110 000	19 262 000
Financial Income	17 219 000	103 000	125 000	117 000
Financial Costs	668 000	−841 000	−86 000	71 000
Financial Balance	16 551 000	944 000	211 000	46 000
Dividends	0	0	8 000 000	0
Net Income	16 476 000	909 000	110 000	15 059 000

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	0	11 894 000	11 894 000	606 000
Total Fixed Assets	0	11 894 000	11 894 000	606 000
Stock	0	0	0	0
Total Investments	1 088 000	2 970 000	2 128 000	2 030 000
Cash, Bank	21 436 000	3 698 000	12 287 000	25 541 000
Total Current Assets	22 524 000	6 668 000	14 414 000	27 572 000
Total Assets	22 524 000	18 562 000	26 308 000	28 178 000
Total Equity	20 237 000	3 761 000	14 852 000	22 743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 870 000	2 287 000	2 802 000	3 441 000
Creditors	6 000	4 000	4 000	2 000
Unpaid Taxes	0	0	10 000	17 000
Dividends	0	0	8 000 000	0
Other Current Debt	0	12 003 000	10 000	11 000
Total Current Debt	417 000	12 514 000	8 654 000	1 994 000
Total Equity and Debt	22 524 000	18 562 000	26 308 000	28 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,42 %	24,17 %	0,74 %	66,21 %
Debt-to-Equity Ratio	0,09	0,61	0,19	0,15
Operating Profit Margin	-	-	-	98,67 %
Current Ratio	54,01	0,53	1,67	13,83
Quick Ratio	54,01	0,53	1,67	13,83
Equity Ratio	0,9	0,2	0,56	0,81
Gross Profit Margin	-	-	-	100 %