LINGEN HOLDING AS

3735 SKIEN

Finances

Return on Equity

−5,31 %

Current Ratio

567,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 336 000	2 905 000	102 000	1 513 000
Total Assets	25 195 000	27 288 000	24 634 000	25 649 000
Total Equity	25 151 000	27 257 000	24 553 000	25 531 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	35 000	39 000	35 000
Operating Profit	−36 000	−35 000	−39 000	−35 000
Financial Income	579 000	2 920 000	321 000	1 886 000
Financial Costs	1 856 000	0	166 000	232 000
Financial Balance	−1 277 000	2 920 000	155 000	1 654 000
Earnings Before Tax	−1 313 000	2 885 000	116 000	1 619 000
Tax	23 000	−19 000	15 000	106 000
Net Income	−1 336 000	2 905 000	102 000	1 513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	234 000	234 000	234 000	234 000
Total Current Assets	24 961 000	27 054 000	24 400 000	25 415 000
Total Assets	25 195 000	27 288 000	24 634 000	25 649 000
Total Retained Equity	23 515 000	25 621 000	22 917 000	23 895 000
Total Equity	25 151 000	27 257 000	24 553 000	25 531 000
Total Long-Term Debt	0	0	29 000	48 000
Total Current Debt	44 000	30 000	53 000	70 000
Total Equity and Debt	25 195 000	27 288 000	24 634 000	25 649 000

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	36 000	35 000	39 000	35 000
Operating Profit	−36 000	−35 000	−39 000	−35 000
Financial Income	579 000	2 920 000	321 000	1 886 000
Financial Costs	1 856 000	0	166 000	232 000
Financial Balance	−1 277 000	2 920 000	155 000	1 654 000
Dividends	770 000	200 000	1 080 000	200 000
Net Income	−1 336 000	2 905 000	102 000	1 513 000

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	234 000	234 000	234 000	234 000
Total Tangible Assets	234 000	234 000	234 000	234 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	234 000	234 000	234 000	234 000
Stock	0	0	0	0
Total Investments	10 984 000	12 827 000	6 830 000	6 997 000
Cash, Bank	13 977 000	14 227 000	17 570 000	18 419 000
Total Current Assets	24 961 000	27 054 000	24 400 000	25 415 000
Total Assets	25 195 000	27 288 000	24 634 000	25 649 000
Total Equity	25 151 000	27 257 000	24 553 000	25 531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	29 000	48 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	770 000	200 000	1 080 000	200 000
Other Current Debt	21 000	21 000	18 000	12 000
Total Current Debt	44 000	30 000	53 000	70 000
Total Equity and Debt	25 195 000	27 288 000	24 634 000	25 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,31 %	10,66 %	0,42 %	5,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	567,3	901,8	460,38	363,07
Quick Ratio	567,3	901,8	460,38	363,07
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-