BULK LINDEBERG VII AS

0279 OSLO

Finances

Share Ownership

Return on Equity

2,79 %

Current Ratio

10,24

Debt-to-Equity Ratio

5,89

Key figures (NOK)	2022	2021	2020
Revenue	2 311 000	876 000	0
Net Income	132 000	−175 000	0
Total Assets	32 622 000	35 001 000	7 812 000
Total Equity	4 728 000	4 596 000	4 776 000

Income (NOK)	2022	2021
Revenue	2 311 000	876 000
Expenditure	1 322 000	423 000
Operating Profit	990 000	453 000
Financial Income	35 000	0
Financial Costs	856 000	679 000
Financial Balance	−821 000	−679 000
Earnings Before Tax	169 000	−225 000
Tax	37 000	−51 000
Net Income	132 000	−175 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	32 101 000	29 978 000	7 271 000
Total Current Assets	522 000	5 024 000	542 000
Total Assets	32 622 000	35 001 000	7 812 000
Total Retained Equity	−48 000	−180 000	0
Total Equity	4 728 000	4 596 000	4 776 000
Total Long-Term Debt	27 844 000	29 337 000	0
Total Current Debt	51 000	1 069 000	3 036 000
Total Equity and Debt	32 622 000	35 001 000	7 812 000

Cash flow (NOK)	2022	2021
Sales Income	2 302 000	0
Other Income	10 000	876 000
Revenue	2 311 000	876 000
Cost of Goods Sold	10 000	0
Salary Costs	0	0
Depreciation	982 000	327 000
Impairment	0	0
Expenditure	1 322 000	423 000
Operating Profit	990 000	453 000
Financial Income	35 000	0
Financial Costs	856 000	679 000
Financial Balance	−821 000	−679 000
Dividends	0	0
Net Income	132 000	−175 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	14 000	51 000	0
Real Eastate	32 087 000	29 927 000	7 271 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	32 087 000	29 927 000	7 271 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	32 101 000	29 978 000	7 271 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	500 000	4 743 000	0
Total Current Assets	522 000	5 024 000	542 000
Total Assets	32 622 000	35 001 000	7 812 000
Total Equity	4 728 000	4 596 000	4 776 000
Short-Term Group Debt	0	0	328 000
Total Long-Term Debt	27 844 000	29 337 000	0
Creditors	2 000	1 069 000	2 708 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	49 000	0	0
Total Current Debt	51 000	1 069 000	3 036 000
Total Equity and Debt	32 622 000	35 001 000	7 812 000

Financial indicators	2022	2021	2020
Return on Equity	2,79 %	−3,81 %	0 %
Debt-to-Equity Ratio	5,89	6,38	0
Operating Profit Margin	42,84 %	51,71 %	-
Current Ratio	10,24	4,7	0,18
Quick Ratio	10,24	4,7	0,18
Equity Ratio	0,14	0,13	0,61
Gross Profit Margin	99,57 %	100 %	-