LINDRUP MARTINSEN EIENDOM AS

9008 TROMSØ

Finances

Return on Equity

30,29 %

Current Ratio

2,64

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 603 000	3 377 000	3 326 000	3 301 000
Net Income	6 321 000	4 237 000	2 293 000	1 200 000
Total Assets	39 398 000	36 558 000	37 337 000	35 665 000
Total Equity	20 871 000	16 889 000	13 822 000	4 533 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 603 000	3 377 000	3 326 000	3 301 000
Expenditure	1 685 000	1 311 000	869 000	889 000
Operating Profit	2 919 000	2 066 000	2 456 000	2 412 000
Financial Income	4 783 000	4 492 000	1 085 000	732 000
Financial Costs	586 000	1 506 000	738 000	1 464 000
Financial Balance	4 197 000	2 986 000	347 000	−732 000
Earnings Before Tax	7 115 000	5 051 000	2 802 000	1 681 000
Tax	794 000	814 000	509 000	481 000
Net Income	6 321 000	4 237 000	2 293 000	1 200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 781 000	24 565 000	25 036 000	28 839 000
Total Current Assets	12 616 000	11 993 000	12 301 000	6 826 000
Total Assets	39 398 000	36 558 000	37 337 000	35 665 000
Total Retained Equity	10 874 000	6 893 000	3 826 000	1 533 000
Total Equity	20 871 000	16 889 000	13 822 000	4 533 000
Total Long-Term Debt	13 743 000	15 669 000	17 112 000	26 265 000
Total Current Debt	4 784 000	3 999 000	6 402 000	4 867 000
Total Equity and Debt	39 398 000	36 558 000	37 337 000	35 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 603 000	3 377 000	3 326 000	3 301 000
Revenue	4 603 000	3 377 000	3 326 000	3 301 000
Cost of Goods Sold	0	0	0	0
Salary Costs	977 000	736 000	489 000	490 000
Depreciation	1 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	1 685 000	1 311 000	869 000	889 000
Operating Profit	2 919 000	2 066 000	2 456 000	2 412 000
Financial Income	4 783 000	4 492 000	1 085 000	732 000
Financial Costs	586 000	1 506 000	738 000	1 464 000
Financial Balance	4 197 000	2 986 000	347 000	−732 000
Dividends	0	0	0	0
Net Income	6 321 000	4 237 000	2 293 000	1 200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 815 000	7 720 000	7 684 000	6 754 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 815 000	7 720 000	7 684 000	6 754 000
Total Fiancial Fixed Assets	18 966 000	16 846 000	17 352 000	22 084 000
Total Fixed Assets	26 781 000	24 565 000	25 036 000	28 839 000
Stock	0	0	0	0
Total Investments	3 062 000	3 293 000	2 082 000	2 568 000
Cash, Bank	5 658 000	6 062 000	9 131 000	2 221 000
Total Current Assets	12 616 000	11 993 000	12 301 000	6 826 000
Total Assets	39 398 000	36 558 000	37 337 000	35 665 000
Total Equity	20 871 000	16 889 000	13 822 000	4 533 000
Short-Term Group Debt	4 384 000	2 462 000	3 810 000	2 310 000
Total Long-Term Debt	13 743 000	15 669 000	17 112 000	26 265 000
Creditors	61 000	55 000	91 000	275 000
Unpaid Taxes	117 000	124 000	112 000	121 000
Dividends	0	0	0	0
Other Current Debt	88 000	53 000	65 000	69 000
Total Current Debt	4 784 000	3 999 000	6 402 000	4 867 000
Total Equity and Debt	39 398 000	36 558 000	37 337 000	35 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,29 %	25,09 %	16,59 %	26,47 %
Debt-to-Equity Ratio	0,66	0,93	1,24	5,79
Operating Profit Margin	63,42 %	61,18 %	73,84 %	73,07 %
Current Ratio	2,64	3	1,92	1,4
Quick Ratio	2,64	3	1,92	1,4
Equity Ratio	0,53	0,46	0,37	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %