LINDLAND PERFORMANCE 2 AS

4580 LYNGDAL

Finances

Return on Equity

0,39 %

Current Ratio

7,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	76 000	2 460 000	2 794 000	6 356 000
Total Assets	20 541 000	21 965 000	21 022 000	18 876 000
Total Equity	19 459 000	19 442 000	16 981 000	14 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	25 000	18 000	13 000
Operating Profit	−13 000	−25 000	−18 000	−13 000
Financial Income	105 000	2 485 000	2 877 000	6 456 000
Financial Costs	0	0	65 000	88 000
Financial Balance	105 000	2 485 000	2 812 000	6 368 000
Earnings Before Tax	93 000	2 460 000	2 794 000	6 356 000
Tax	17 000	0	0	0
Net Income	76 000	2 460 000	2 794 000	6 356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 831 000	12 831 000	12 831 000	12 831 000
Total Current Assets	7 710 000	9 134 000	8 191 000	6 045 000
Total Assets	20 541 000	21 965 000	21 022 000	18 876 000
Total Retained Equity	14 257 000	14 240 000	11 779 000	8 986 000
Total Equity	19 459 000	19 442 000	16 981 000	14 188 000
Total Long-Term Debt	0	0	3 034 000	2 969 000
Total Current Debt	1 082 000	2 524 000	1 007 000	1 719 000
Total Equity and Debt	20 541 000	21 965 000	21 022 000	18 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	25 000	18 000	13 000
Operating Profit	−13 000	−25 000	−18 000	−13 000
Financial Income	105 000	2 485 000	2 877 000	6 456 000
Financial Costs	0	0	65 000	88 000
Financial Balance	105 000	2 485 000	2 812 000	6 368 000
Dividends	0	0	0	0
Net Income	76 000	2 460 000	2 794 000	6 356 000

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	12 831 000	12 831 000	12 831 000	12 831 000
Total Fixed Assets	12 831 000	12 831 000	12 831 000	12 831 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 425 000	7 152 000	7 410 000	5 279 000
Total Current Assets	7 710 000	9 134 000	8 191 000	6 045 000
Total Assets	20 541 000	21 965 000	21 022 000	18 876 000
Total Equity	19 459 000	19 442 000	16 981 000	14 188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 034 000	2 969 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 082 000	2 524 000	1 007 000	1 719 000
Total Current Debt	1 082 000	2 524 000	1 007 000	1 719 000
Total Equity and Debt	20 541 000	21 965 000	21 022 000	18 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,39 %	12,65 %	16,45 %	44,8 %
Debt-to-Equity Ratio	0	0	0,18	0,21
Operating Profit Margin	-	-	-	-
Current Ratio	7,13	3,62	8,13	3,52
Quick Ratio	7,13	3,62	8,13	3,52
Equity Ratio	0,95	0,89	0,81	0,75
Gross Profit Margin	-	-	-	-