LINDSTØL VERVEN A/S

4950 RISØR

Finances

Share Ownership

Return on Equity

6,9 %

Current Ratio

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	596 000	445 000	61 000	46 000
Net Income	6 000	6 000	−23 000	14 000
Total Assets	657 000	709 000	131 000	124 000
Total Equity	87 000	81 000	75 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	596 000	445 000	61 000	46 000
Expenditure	580 000	432 000	85 000	32 000
Operating Profit	17 000	12 000	−23 000	14 000
Financial Income	0	0	0	0
Financial Costs	11 000	7 000	0	0
Financial Balance	−11 000	−7 000	0	0
Earnings Before Tax	6 000	6 000	−23 000	14 000
Tax	0	0	0	0
Net Income	6 000	6 000	−23 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	657 000	280 000	0	12 000
Total Current Assets	0	429 000	131 000	112 000
Total Assets	657 000	709 000	131 000	124 000
Total Retained Equity	−13 000	−19 000	−25 000	−2 000
Total Equity	87 000	81 000	75 000	98 000
Total Long-Term Debt	22 000	22 000	22 000	22 000
Total Current Debt	548 000	607 000	34 000	4 000
Total Equity and Debt	657 000	709 000	131 000	124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	596 000	445 000	61 000	46 000
Revenue	596 000	445 000	61 000	46 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	12 000	1 000
Impairment	0	0	0	0
Expenditure	580 000	432 000	85 000	32 000
Operating Profit	17 000	12 000	−23 000	14 000
Financial Income	0	0	0	0
Financial Costs	11 000	7 000	0	0
Financial Balance	−11 000	−7 000	0	0
Dividends	0	0	0	0
Net Income	6 000	6 000	−23 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	657 000	280 000	0	12 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	657 000	280 000	0	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	657 000	280 000	0	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	404 000	131 000	107 000
Total Current Assets	0	429 000	131 000	112 000
Total Assets	657 000	709 000	131 000	124 000
Total Equity	87 000	81 000	75 000	98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	22 000	22 000	22 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	73 000	34 000	34 000	4 000
Total Current Debt	548 000	607 000	34 000	4 000
Total Equity and Debt	657 000	709 000	131 000	124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,9 %	7,41 %	−30,67 %	14,29 %
Debt-to-Equity Ratio	0,25	0,27	0,29	0,22
Operating Profit Margin	2,85 %	2,7 %	−37,7 %	30,43 %
Current Ratio	0	0,71	3,85	28
Quick Ratio	0	0,71	3,85	28
Equity Ratio	0,13	0,11	0,57	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %