LIND INVESTMENT AS

0268 OSLO

Finances

Return on Equity

56,54 %

Current Ratio

5,36

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 242 000	1 450 000	492 000	10 000
Net Income	13 688 000	4 180 000	2 787 000	−5 755 000
Total Assets	28 020 000	16 310 000	10 005 000	9 603 000
Total Equity	24 209 000	10 522 000	6 342 000	3 555 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 242 000	1 450 000	492 000	10 000
Expenditure	6 635 000	1 071 000	878 000	435 000
Operating Profit	−5 393 000	379 000	−387 000	−425 000
Financial Income	19 552 000	3 812 000	3 496 000	251 000
Financial Costs	471 000	11 000	322 000	5 581 000
Financial Balance	19 081 000	3 801 000	3 174 000	−5 330 000
Earnings Before Tax	13 688 000	4 180 000	2 787 000	−5 755 000
Tax	0	0	0	0
Net Income	13 688 000	4 180 000	2 787 000	−5 755 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 841 000	894 000	794 000	3 340 000
Total Current Assets	9 179 000	15 417 000	9 211 000	6 263 000
Total Assets	28 020 000	16 310 000	10 005 000	9 603 000
Total Retained Equity	16 709 000	3 022 000	−1 158 000	−3 945 000
Total Equity	24 209 000	10 522 000	6 342 000	3 555 000
Total Long-Term Debt	2 099 000	2 655 000	1 773 000	1 379 000
Total Current Debt	1 712 000	3 133 000	1 890 000	4 669 000
Total Equity and Debt	28 020 000	16 310 000	10 005 000	9 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 227 000	1 450 000	492 000	10 000
Other Income	16 000	0	0	0
Revenue	1 242 000	1 450 000	492 000	10 000
Cost of Goods Sold	0	0	0	0
Salary Costs	641 000	871 000	598 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 635 000	1 071 000	878 000	435 000
Operating Profit	−5 393 000	379 000	−387 000	−425 000
Financial Income	19 552 000	3 812 000	3 496 000	251 000
Financial Costs	471 000	11 000	322 000	5 581 000
Financial Balance	19 081 000	3 801 000	3 174 000	−5 330 000
Dividends	0	0	0	200 000
Net Income	13 688 000	4 180 000	2 787 000	−5 755 000

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	18 841 000	894 000	794 000	3 340 000
Total Fixed Assets	18 841 000	894 000	794 000	3 340 000
Stock	0	0	0	0
Total Investments	4 000	5 000	6 000	14 000
Cash, Bank	280 000	13 000	473 000	175 000
Total Current Assets	9 179 000	15 417 000	9 211 000	6 263 000
Total Assets	28 020 000	16 310 000	10 005 000	9 603 000
Total Equity	24 209 000	10 522 000	6 342 000	3 555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 099 000	2 655 000	1 773 000	1 379 000
Creditors	18 000	12 000	10 000	7 000
Unpaid Taxes	82 000	107 000	89 000	1 000
Dividends	0	0	0	200 000
Other Current Debt	1 612 000	2 973 000	1 791 000	4 661 000
Total Current Debt	1 712 000	3 133 000	1 890 000	4 669 000
Total Equity and Debt	28 020 000	16 310 000	10 005 000	9 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,54 %	39,73 %	43,95 %	−161,88 %
Debt-to-Equity Ratio	0,09	0,25	0,28	0,39
Operating Profit Margin	−434,22 %	26,14 %	−78,66 %	−4 250 %
Current Ratio	5,36	4,92	4,87	1,34
Quick Ratio	5,36	4,92	4,87	1,34
Equity Ratio	0,86	0,65	0,63	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %