TOM LINGJERDE INVEST AS

5039 BERGEN

Finances

Return on Equity

11,34 %

Current Ratio

75,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	449 000	50 000	99 000	179 000
Net Income	1 392 000	77 000	142 000	204 000
Total Assets	12 329 000	11 259 000	11 263 000	11 321 000
Total Equity	12 274 000	10 882 000	10 805 000	10 663 000

Income (NOK)	2022	2021	2020	2019
Revenue	449 000	50 000	99 000	179 000
Expenditure	128 000	22 000	20 000	48 000
Operating Profit	321 000	28 000	78 000	130 000
Financial Income	1 080 000	54 000	63 000	74 000
Financial Costs	0	5 000	0	0
Financial Balance	1 080 000	49 000	63 000	74 000
Earnings Before Tax	1 401 000	77 000	142 000	204 000
Tax	9 000	0	0	0
Net Income	1 392 000	77 000	142 000	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 557 000	8 142 000	8 126 000	8 105 000
Total Current Assets	3 772 000	3 117 000	3 137 000	3 217 000
Total Assets	12 329 000	11 259 000	11 263 000	11 321 000
Total Retained Equity	11 952 000	10 559 000	10 482 000	10 341 000
Total Equity	12 274 000	10 882 000	10 805 000	10 663 000
Total Long-Term Debt	5 000	0	0	0
Total Current Debt	50 000	377 000	458 000	658 000
Total Equity and Debt	12 329 000	11 259 000	11 263 000	11 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	108 000	50 000	99 000	179 000
Other Income	342 000	0	0	0
Revenue	449 000	50 000	99 000	179 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	1 000	0
Depreciation	67 000	0	0	0
Impairment	0	0	0	0
Expenditure	128 000	22 000	20 000	48 000
Operating Profit	321 000	28 000	78 000	130 000
Financial Income	1 080 000	54 000	63 000	74 000
Financial Costs	0	5 000	0	0
Financial Balance	1 080 000	49 000	63 000	74 000
Dividends	0	0	0	0
Net Income	1 392 000	77 000	142 000	204 000

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	382 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	382 000	0	0	0
Total Fiancial Fixed Assets	8 175 000	8 142 000	8 126 000	8 105 000
Total Fixed Assets	8 557 000	8 142 000	8 126 000	8 105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 608 000	3 049 000	3 135 000	3 214 000
Total Current Assets	3 772 000	3 117 000	3 137 000	3 217 000
Total Assets	12 329 000	11 259 000	11 263 000	11 321 000
Total Equity	12 274 000	10 882 000	10 805 000	10 663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	0	0
Creditors	0	1 000	1 000	27 000
Unpaid Taxes	0	8 000	64 000	4 000
Dividends	0	0	0	0
Other Current Debt	46 000	368 000	393 000	627 000
Total Current Debt	50 000	377 000	458 000	658 000
Total Equity and Debt	12 329 000	11 259 000	11 263 000	11 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,34 %	0,71 %	1,31 %	1,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	71,49 %	56 %	78,79 %	72,63 %
Current Ratio	75,44	8,27	6,85	4,89
Quick Ratio	75,44	8,27	6,85	4,89
Equity Ratio	1	0,97	0,96	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %