LINDSTADUTSIKTEN AS

2730 LUNNER

Finances

Share Ownership

Return on Equity

16,38 %

Current Ratio

1,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 489 000	61 000	542 000	75 000
Net Income	203 000	−48 000	−25 000	−8 000
Total Assets	2 518 000	4 812 000	1 093 000	1 128 000
Total Equity	1 239 000	1 036 000	1 084 000	1 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 489 000	61 000	542 000	75 000
Expenditure	3 288 000	109 000	566 000	83 000
Operating Profit	201 000	−48 000	−25 000	−8 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	0	0	0
Earnings Before Tax	205 000	−48 000	−25 000	−8 000
Tax	2 000	0	0	0
Net Income	203 000	−48 000	−25 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 518 000	4 812 000	1 093 000	1 128 000
Total Assets	2 518 000	4 812 000	1 093 000	1 128 000
Total Retained Equity	1 066 000	863 000	911 000	936 000
Total Equity	1 239 000	1 036 000	1 084 000	1 109 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 279 000	3 776 000	9 000	18 000
Total Equity and Debt	2 518 000	4 812 000	1 093 000	1 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 397 000	0	490 000	0
Other Income	92 000	61 000	52 000	75 000
Revenue	3 489 000	61 000	542 000	75 000
Cost of Goods Sold	3 029 000	0	440 000	38 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 288 000	109 000	566 000	83 000
Operating Profit	201 000	−48 000	−25 000	−8 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	0	0	0
Dividends	0	0	0	0
Net Income	203 000	−48 000	−25 000	−8 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	2 167 000	3 891 000	632 000	1 072 000
Total Investments	0	0	0	0
Cash, Bank	126 000	772 000	461 000	56 000
Total Current Assets	2 518 000	4 812 000	1 093 000	1 128 000
Total Assets	2 518 000	4 812 000	1 093 000	1 128 000
Total Equity	1 239 000	1 036 000	1 084 000	1 109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	738 000	3 140 000	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	539 000	636 000	9 000	9 000
Total Current Debt	1 279 000	3 776 000	9 000	18 000
Total Equity and Debt	2 518 000	4 812 000	1 093 000	1 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,38 %	−4,63 %	−2,31 %	−0,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,76 %	−78,69 %	−4,61 %	−10,67 %
Current Ratio	1,97	1,27	121,44	62,67
Quick Ratio	−2,84	−41,84	−1,75	−1,07
Equity Ratio	0,49	0,22	0,99	0,98
Gross Profit Margin	13,18 %	100 %	18,82 %	49,33 %