LINWI INVEST AS

0287 OSLO

Finances

Return on Equity

3,86 %

Current Ratio

131,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	612 000	2 536 000	3 235 000	3 138 000
Total Assets	15 957 000	17 250 000	16 328 000	16 623 000
Total Equity	15 839 000	15 227 000	16 292 000	15 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	305 000	63 000	80 000	67 000
Operating Profit	−305 000	−63 000	−80 000	−67 000
Financial Income	2 692 000	2 626 000	3 386 000	3 294 000
Financial Costs	1 709 000	24 000	55 000	49 000
Financial Balance	983 000	2 602 000	3 331 000	3 245 000
Earnings Before Tax	678 000	2 539 000	3 251 000	3 178 000
Tax	66 000	3 000	16 000	41 000
Net Income	612 000	2 536 000	3 235 000	3 138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	448 000	1 775 000	1 950 000	1 878 000
Total Current Assets	15 509 000	15 476 000	14 378 000	14 745 000
Total Assets	15 957 000	17 250 000	16 328 000	16 623 000
Total Retained Equity	15 739 000	15 127 000	16 192 000	14 957 000
Total Equity	15 839 000	15 227 000	16 292 000	15 057 000
Total Long-Term Debt	0	10 000	20 000	1 521 000
Total Current Debt	118 000	2 013 000	16 000	45 000
Total Equity and Debt	15 957 000	17 250 000	16 328 000	16 623 000

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	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	305 000	63 000	80 000	67 000
Operating Profit	−305 000	−63 000	−80 000	−67 000
Financial Income	2 692 000	2 626 000	3 386 000	3 294 000
Financial Costs	1 709 000	24 000	55 000	49 000
Financial Balance	983 000	2 602 000	3 331 000	3 245 000
Dividends	0	3 600 000	0	0
Net Income	612 000	2 536 000	3 235 000	3 138 000

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	33 000	5 000	5 000	5 000
Total Tangible Assets	33 000	5 000	5 000	5 000
Total Fiancial Fixed Assets	415 000	1 770 000	1 945 000	1 873 000
Total Fixed Assets	448 000	1 775 000	1 950 000	1 878 000
Stock	0	0	0	0
Total Investments	14 527 000	13 434 000	9 827 000	9 571 000
Cash, Bank	415 000	342 000	1 483 000	675 000
Total Current Assets	15 509 000	15 476 000	14 378 000	14 745 000
Total Assets	15 957 000	17 250 000	16 328 000	16 623 000
Total Equity	15 839 000	15 227 000	16 292 000	15 057 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	10 000	20 000	1 521 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	3 600 000	0	0
Other Current Debt	41 000	0	0	0
Total Current Debt	118 000	2 013 000	16 000	45 000
Total Equity and Debt	15 957 000	17 250 000	16 328 000	16 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,86 %	16,65 %	19,86 %	20,84 %
Debt-to-Equity Ratio	0	0	0	0,1
Operating Profit Margin	-	-	-	-
Current Ratio	131,43	7,69	898,63	327,67
Quick Ratio	131,43	7,69	898,63	327,67
Equity Ratio	0,99	0,88	1	0,91
Gross Profit Margin	-	-	-	-