LINDHJEM HOLDING AS

3295 HELGEROA

Finances

Return on Equity

51,15 %

Current Ratio

0,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	847 000	1 313 000	−19 000	1 987 000
Total Assets	3 233 000	2 630 000	2 198 000	3 042 000
Total Equity	1 656 000	1 408 000	1 795 000	1 814 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	17 000	19 000	13 000
Operating Profit	−23 000	−17 000	−19 000	−13 000
Financial Income	870 000	1 330 000	0	2 000 000
Financial Costs	0	0	0	0
Financial Balance	870 000	1 330 000	0	2 000 000
Earnings Before Tax	847 000	1 313 000	−19 000	1 987 000
Tax	0	0	0	0
Net Income	847 000	1 313 000	−19 000	1 987 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 038 000	2 038 000	2 038 000	2 038 000
Total Current Assets	1 195 000	592 000	160 000	1 004 000
Total Assets	3 233 000	2 630 000	2 198 000	3 042 000
Total Retained Equity	1 626 000	1 378 000	1 765 000	1 784 000
Total Equity	1 656 000	1 408 000	1 795 000	1 814 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 577 000	1 221 000	403 000	1 227 000
Total Equity and Debt	3 233 000	2 630 000	2 198 000	3 042 000

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	23 000	17 000	19 000	13 000
Operating Profit	−23 000	−17 000	−19 000	−13 000
Financial Income	870 000	1 330 000	0	2 000 000
Financial Costs	0	0	0	0
Financial Balance	870 000	1 330 000	0	2 000 000
Dividends	600 000	1 700 000	0	1 700 000
Net Income	847 000	1 313 000	−19 000	1 987 000

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	2 038 000	2 038 000	2 038 000	2 038 000
Total Fixed Assets	2 038 000	2 038 000	2 038 000	2 038 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	980 000	47 000	6 000	4 000
Total Current Assets	1 195 000	592 000	160 000	1 004 000
Total Assets	3 233 000	2 630 000	2 198 000	3 042 000
Total Equity	1 656 000	1 408 000	1 795 000	1 814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	1 700 000	0	1 700 000
Other Current Debt	1 577 000	1 221 000	403 000	1 227 000
Total Current Debt	1 577 000	1 221 000	403 000	1 227 000
Total Equity and Debt	3 233 000	2 630 000	2 198 000	3 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,15 %	93,25 %	−1,06 %	109,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,76	0,48	0,4	0,82
Quick Ratio	0,76	0,48	0,4	0,82
Equity Ratio	0,51	0,54	0,82	0,6
Gross Profit Margin	-	-	-	-