AXEL LINDBLAD HOLDING AS

1570 DILLING

Finances

Return on Equity

21,54 %

Current Ratio

0,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	185 000	660 000	−16 000
Total Assets	926 000	923 000	908 000
Total Equity	859 000	674 000	14 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	15 000	13 000	16 000
Operating Profit	−15 000	−13 000	−16 000
Financial Income	200 000	685 000	0
Financial Costs	0	12 000	0
Financial Balance	200 000	673 000	0
Earnings Before Tax	185 000	660 000	−16 000
Tax	0	0	0
Net Income	185 000	660 000	−16 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	900 000	900 000	900 000
Total Current Assets	26 000	23 000	8 000
Total Assets	926 000	923 000	908 000
Total Retained Equity	829 000	644 000	−16 000
Total Equity	859 000	674 000	14 000
Total Long-Term Debt	0	0	0
Total Current Debt	67 000	249 000	894 000
Total Equity and Debt	926 000	923 000	908 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	15 000	13 000	16 000
Operating Profit	−15 000	−13 000	−16 000
Financial Income	200 000	685 000	0
Financial Costs	0	12 000	0
Financial Balance	200 000	673 000	0
Dividends	0	0	0
Net Income	185 000	660 000	−16 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	900 000	900 000	900 000
Total Fixed Assets	900 000	900 000	900 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	26 000	23 000	1 000
Total Current Assets	26 000	23 000	8 000
Total Assets	926 000	923 000	908 000
Total Equity	859 000	674 000	14 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	12 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	55 000	249 000	894 000
Total Current Debt	67 000	249 000	894 000
Total Equity and Debt	926 000	923 000	908 000

Financial indicators	2022	2021	2020
Return on Equity	21,54 %	97,92 %	−114,29 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	0,39	0,09	0,01
Quick Ratio	0,39	0,09	0,01
Equity Ratio	0,93	0,73	0,02
Gross Profit Margin	-	-	-

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