A LINDSTAD AS

5136 MJØLKERÅEN

Finances

Return on Equity

23,74 %

Current Ratio

96,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	896 000	154 000	1 159 000	1 147 000
Total Assets	3 796 000	2 898 000	3 361 000	2 801 000
Total Equity	3 775 000	2 879 000	2 725 000	1 566 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	20 000	9 000	8 000
Operating Profit	−21 000	−20 000	−9 000	−8 000
Financial Income	1 272 000	212 000	1 178 000	1 160 000
Financial Costs	338 000	18 000	4 000	0
Financial Balance	934 000	194 000	1 174 000	1 160 000
Earnings Before Tax	914 000	174 000	1 165 000	1 152 000
Tax	18 000	19 000	6 000	5 000
Net Income	896 000	154 000	1 159 000	1 147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 864 000	1 773 000	1 716 000	1 633 000
Total Current Assets	1 932 000	1 125 000	1 645 000	1 168 000
Total Assets	3 796 000	2 898 000	3 361 000	2 801 000
Total Retained Equity	3 745 000	2 849 000	2 695 000	1 536 000
Total Equity	3 775 000	2 879 000	2 725 000	1 566 000
Total Long-Term Debt	0	0	630 000	1 230 000
Total Current Debt	20 000	19 000	6 000	5 000
Total Equity and Debt	3 796 000	2 898 000	3 361 000	2 801 000

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	21 000	20 000	9 000	8 000
Operating Profit	−21 000	−20 000	−9 000	−8 000
Financial Income	1 272 000	212 000	1 178 000	1 160 000
Financial Costs	338 000	18 000	4 000	0
Financial Balance	934 000	194 000	1 174 000	1 160 000
Dividends	0	0	0	0
Net Income	896 000	154 000	1 159 000	1 147 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 864 000	1 773 000	1 716 000	1 633 000
Total Fixed Assets	1 864 000	1 773 000	1 716 000	1 633 000
Stock	0	0	0	0
Total Investments	1 528 000	873 000	367 000	0
Cash, Bank	404 000	252 000	117 000	8 000
Total Current Assets	1 932 000	1 125 000	1 645 000	1 168 000
Total Assets	3 796 000	2 898 000	3 361 000	2 801 000
Total Equity	3 775 000	2 879 000	2 725 000	1 566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	630 000	1 230 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	0	0
Total Current Debt	20 000	19 000	6 000	5 000
Total Equity and Debt	3 796 000	2 898 000	3 361 000	2 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,74 %	5,35 %	42,53 %	73,24 %
Debt-to-Equity Ratio	0	0	0,23	0,79
Operating Profit Margin	-	-	-	-
Current Ratio	96,6	59,21	274,17	233,6
Quick Ratio	96,6	59,21	274,17	233,6
Equity Ratio	0,99	0,99	0,81	0,56
Gross Profit Margin	-	-	-	-