LINDAHL BOLIG I AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

−50,29 %

Current Ratio

0,13

Debt-to-Equity Ratio

4,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	207 000	316 000	283 000	241 000
Net Income	−88 000	56 000	−1 000	−45 000
Total Assets	3 928 000	3 971 000	3 893 000	3 825 000
Total Equity	175 000	263 000	207 000	208 000

Income (NOK)	2022	2021	2020	2019
Revenue	207 000	316 000	283 000	241 000
Expenditure	198 000	123 000	155 000	189 000
Operating Profit	10 000	193 000	129 000	53 000
Financial Income	13 000	7 000	8 000	24 000
Financial Costs	136 000	128 000	138 000	141 000
Financial Balance	−123 000	−121 000	−130 000	−117 000
Earnings Before Tax	−113 000	71 000	−2 000	−64 000
Tax	−25 000	16 000	0	−19 000
Net Income	−88 000	56 000	−1 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 554 000	3 530 000	3 544 000	3 551 000
Total Current Assets	373 000	441 000	349 000	274 000
Total Assets	3 928 000	3 971 000	3 893 000	3 825 000
Total Retained Equity	−131 000	−42 000	−98 000	−97 000
Total Equity	175 000	263 000	207 000	208 000
Total Long-Term Debt	782 000	890 000	970 000	1 048 000
Total Current Debt	2 971 000	2 818 000	2 716 000	2 568 000
Total Equity and Debt	3 928 000	3 971 000	3 893 000	3 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	207 000	316 000	283 000	223 000
Other Income	0	0	0	19 000
Revenue	207 000	316 000	283 000	241 000
Cost of Goods Sold	0	2 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	8 000	9 000
Impairment	0	0	0	0
Expenditure	198 000	123 000	155 000	189 000
Operating Profit	10 000	193 000	129 000	53 000
Financial Income	13 000	7 000	8 000	24 000
Financial Costs	136 000	128 000	138 000	141 000
Financial Balance	−123 000	−121 000	−130 000	−117 000
Dividends	0	0	0	0
Net Income	−88 000	56 000	−1 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	5 000	19 000	19 000
Real Eastate	3 525 000	3 525 000	3 525 000	3 533 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 525 000	3 525 000	3 525 000	3 533 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 554 000	3 530 000	3 544 000	3 551 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	113 000	82 000	56 000
Total Current Assets	373 000	441 000	349 000	274 000
Total Assets	3 928 000	3 971 000	3 893 000	3 825 000
Total Equity	175 000	263 000	207 000	208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	782 000	890 000	970 000	1 048 000
Creditors	291 000	251 000	193 000	115 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 680 000	2 566 000	2 523 000	2 453 000
Total Current Debt	2 971 000	2 818 000	2 716 000	2 568 000
Total Equity and Debt	3 928 000	3 971 000	3 893 000	3 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,29 %	21,29 %	−0,48 %	−21,63 %
Debt-to-Equity Ratio	4,47	3,38	4,69	5,04
Operating Profit Margin	4,83 %	61,08 %	45,58 %	21,99 %
Current Ratio	0,13	0,16	0,13	0,11
Quick Ratio	0,13	0,16	0,13	0,11
Equity Ratio	0,04	0,07	0,05	0,05
Gross Profit Margin	100 %	99,37 %	100 %	100 %