LNL INVEST AS

0360 OSLO

Finances

Return on Equity

−0,64 %

Current Ratio

−126,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	157 000	305 000	294 000	182 000
Net Income	−63 000	193 000	276 000	559 000
Total Assets	9 868 000	12 277 000	12 157 000	11 970 000
Total Equity	9 920 000	9 983 000	9 790 000	9 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	157 000	305 000	294 000	182 000
Expenditure	403 000	126 000	104 000	126 000
Operating Profit	−246 000	179 000	189 000	56 000
Financial Income	212 000	139 000	246 000	692 000
Financial Costs	47 000	70 000	81 000	31 000
Financial Balance	165 000	69 000	165 000	661 000
Earnings Before Tax	−81 000	248 000	354 000	716 000
Tax	−18 000	54 000	78 000	158 000
Net Income	−63 000	193 000	276 000	559 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 418 000	6 661 000	6 661 000	6 661 000
Total Current Assets	6 450 000	5 616 000	5 495 000	5 309 000
Total Assets	9 868 000	12 277 000	12 157 000	11 970 000
Total Retained Equity	9 504 000	9 567 000	9 374 000	9 098 000
Total Equity	9 920 000	9 983 000	9 790 000	9 513 000
Total Long-Term Debt	0	2 292 000	2 340 000	2 385 000
Total Current Debt	−51 000	3 000	26 000	72 000
Total Equity and Debt	9 868 000	12 277 000	12 157 000	11 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	157 000	305 000	294 000	182 000
Revenue	157 000	305 000	294 000	182 000
Cost of Goods Sold	0	0	0	20 000
Salary Costs	0	0	2 000	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	403 000	126 000	104 000	126 000
Operating Profit	−246 000	179 000	189 000	56 000
Financial Income	212 000	139 000	246 000	692 000
Financial Costs	47 000	70 000	81 000	31 000
Financial Balance	165 000	69 000	165 000	661 000
Dividends	0	0	0	0
Net Income	−63 000	193 000	276 000	559 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	0	0	0
Real Eastate	3 400 000	6 661 000	6 661 000	6 661 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 400 000	6 661 000	6 661 000	6 661 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 418 000	6 661 000	6 661 000	6 661 000
Stock	0	0	0	0
Total Investments	4 795 000	4 837 000	4 566 000	4 522 000
Cash, Bank	1 746 000	779 000	929 000	787 000
Total Current Assets	6 450 000	5 616 000	5 495 000	5 309 000
Total Assets	9 868 000	12 277 000	12 157 000	11 970 000
Total Equity	9 920 000	9 983 000	9 790 000	9 513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 292 000	2 340 000	2 385 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	169 000	169 000	169 000	169 000
Total Current Debt	−51 000	3 000	26 000	72 000
Total Equity and Debt	9 868 000	12 277 000	12 157 000	11 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,64 %	1,93 %	2,82 %	5,88 %
Debt-to-Equity Ratio	0	0,23	0,24	0,25
Operating Profit Margin	−156,69 %	58,69 %	64,29 %	30,77 %
Current Ratio	−126,47	1 872	211,35	73,74
Quick Ratio	−126,47	1 872	211,35	73,74
Equity Ratio	1,01	0,81	0,81	0,79
Gross Profit Margin	100 %	100 %	100 %	89,01 %