LINGLING TEKSTIL HOLDING AS

2068 JESSHEIM

Finances

Return on Equity

−4,89 %

Current Ratio

406,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−952 000	1 783 000	433 000	14 575 000
Total Assets	19 524 000	20 482 000	18 696 000	18 523 000
Total Equity	19 482 000	20 434 000	18 651 000	18 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	129 000	82 000	97 000	278 000
Operating Profit	−129 000	−82 000	−97 000	−278 000
Financial Income	156 000	2 098 000	536 000	14 825 000
Financial Costs	980 000	226 000	2 000	20 000
Financial Balance	−824 000	1 872 000	534 000	14 805 000
Earnings Before Tax	−952 000	1 790 000	437 000	14 527 000
Tax	0	7 000	4 000	−47 000
Net Income	−952 000	1 783 000	433 000	14 575 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 441 000	2 641 000	2 841 000	2 841 000
Total Current Assets	17 083 000	17 841 000	15 855 000	15 682 000
Total Assets	19 524 000	20 482 000	18 696 000	18 523 000
Total Retained Equity	13 625 000	14 577 000	12 794 000	12 361 000
Total Equity	19 482 000	20 434 000	18 651 000	18 218 000
Total Long-Term Debt	0	7 000	7 000	51 000
Total Current Debt	42 000	41 000	38 000	255 000
Total Equity and Debt	19 524 000	20 482 000	18 696 000	18 523 000

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	129 000	82 000	97 000	278 000
Operating Profit	−129 000	−82 000	−97 000	−278 000
Financial Income	156 000	2 098 000	536 000	14 825 000
Financial Costs	980 000	226 000	2 000	20 000
Financial Balance	−824 000	1 872 000	534 000	14 805 000
Dividends	0	0	0	0
Net Income	−952 000	1 783 000	433 000	14 575 000

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	2 441 000	2 641 000	2 841 000	2 841 000
Total Fixed Assets	2 441 000	2 641 000	2 841 000	2 841 000
Stock	0	0	0	0
Total Investments	14 707 000	15 687 000	13 203 000	12 664 000
Cash, Bank	342 000	240 000	2 608 000	2 944 000
Total Current Assets	17 083 000	17 841 000	15 855 000	15 682 000
Total Assets	19 524 000	20 482 000	18 696 000	18 523 000
Total Equity	19 482 000	20 434 000	18 651 000	18 218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	7 000	51 000
Creditors	8 000	0	0	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	34 000	34 000	34 000
Total Current Debt	42 000	41 000	38 000	255 000
Total Equity and Debt	19 524 000	20 482 000	18 696 000	18 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,89 %	8,73 %	2,32 %	80 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	406,74	435,15	417,24	61,5
Quick Ratio	406,74	435,15	417,24	61,5
Equity Ratio	1	1	1	0,98
Gross Profit Margin	-	-	-	-