LINGA EIENDOM AS

5652 ÅRLAND

Finances

Share Ownership

Return on Equity

17,58 %

Current Ratio

3,75

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	141 000	135 000	209 000	211 000
Net Income	61 000	29 000	62 000	68 000
Total Assets	591 000	499 000	545 000	474 000
Total Equity	347 000	286 000	257 000	195 000

Income (NOK)	2022	2021	2020	2019
Revenue	141 000	135 000	209 000	211 000
Expenditure	68 000	104 000	139 000	143 000
Operating Profit	73 000	31 000	70 000	67 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	73 000	32 000	70 000	68 000
Tax	13 000	3 000	8 000	0
Net Income	61 000	29 000	62 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	261 000	242 000	198 000	194 000
Total Current Assets	330 000	258 000	346 000	280 000
Total Assets	591 000	499 000	545 000	474 000
Total Retained Equity	47 000	−14 000	−43 000	−105 000
Total Equity	347 000	286 000	257 000	195 000
Total Long-Term Debt	156 000	156 000	156 000	234 000
Total Current Debt	88 000	57 000	131 000	45 000
Total Equity and Debt	591 000	499 000	545 000	474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	141 000	135 000	209 000	211 000
Other Income	0	0	0	0
Revenue	141 000	135 000	209 000	211 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 000	7 000	53 000	65 000
Impairment	0	0	0	0
Expenditure	68 000	104 000	139 000	143 000
Operating Profit	73 000	31 000	70 000	67 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	61 000	29 000	62 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	198 000	198 000	198 000	140 000
Machinery and Plant Facilities	63 000	43 000	0	53 000
Fixtures	0	0	0	0
Total Tangible Assets	261 000	242 000	198 000	194 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	261 000	242 000	198 000	194 000
Stock	23 000	23 000	23 000	31 000
Total Investments	0	0	0	0
Cash, Bank	185 000	202 000	280 000	232 000
Total Current Assets	330 000	258 000	346 000	280 000
Total Assets	591 000	499 000	545 000	474 000
Total Equity	347 000	286 000	257 000	195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	156 000	156 000	156 000	234 000
Creditors	20 000	9 000	86 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	55 000	45 000	37 000	36 000
Total Current Debt	88 000	57 000	131 000	45 000
Total Equity and Debt	591 000	499 000	545 000	474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,58 %	10,14 %	24,12 %	34,87 %
Debt-to-Equity Ratio	0,45	0,55	0,61	1,2
Operating Profit Margin	51,77 %	22,96 %	33,49 %	31,75 %
Current Ratio	3,75	4,53	2,64	6,22
Quick Ratio	5,08	7,59	3,2	20
Equity Ratio	0,59	0,57	0,47	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %