LINDAHL INVESTERING AS

8514 NARVIK

Finances

Return on Equity

12,13 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	597 000	2 003 000	−57 000	−54 000
Total Assets	5 697 000	7 022 000	4 949 000	4 920 000
Total Equity	4 920 000	4 920 000	3 397 000	3 453 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	22 000	17 000	16 000
Operating Profit	−22 000	−22 000	−17 000	−16 000
Financial Income	788 000	2 140 000	5 000	5 000
Financial Costs	1 000	72 000	60 000	59 000
Financial Balance	787 000	2 068 000	−55 000	−54 000
Earnings Before Tax	766 000	2 046 000	−73 000	−70 000
Tax	169 000	43 000	−16 000	−15 000
Net Income	597 000	2 003 000	−57 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 779 000	4 779 000	4 822 000	4 806 000
Total Current Assets	918 000	2 243 000	127 000	114 000
Total Assets	5 697 000	7 022 000	4 949 000	4 920 000
Total Retained Equity	1 412 000	1 412 000	−111 000	−54 000
Total Equity	4 920 000	4 920 000	3 397 000	3 453 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	777 000	2 103 000	1 553 000	1 467 000
Total Equity and Debt	5 697 000	7 022 000	4 949 000	4 920 000

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	22 000	22 000	17 000	16 000
Operating Profit	−22 000	−22 000	−17 000	−16 000
Financial Income	788 000	2 140 000	5 000	5 000
Financial Costs	1 000	72 000	60 000	59 000
Financial Balance	787 000	2 068 000	−55 000	−54 000
Dividends	0	480 000	0	0
Net Income	597 000	2 003 000	−57 000	−54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	43 000	27 000
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	4 779 000	4 779 000	4 779 000	4 779 000
Total Fixed Assets	4 779 000	4 779 000	4 822 000	4 806 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	1 000	9 000	0
Total Current Assets	918 000	2 243 000	127 000	114 000
Total Assets	5 697 000	7 022 000	4 949 000	4 920 000
Total Equity	4 920 000	4 920 000	3 397 000	3 453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	14 000	16 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	480 000	0	0
Other Current Debt	777 000	1 609 000	1 537 000	1 467 000
Total Current Debt	777 000	2 103 000	1 553 000	1 467 000
Total Equity and Debt	5 697 000	7 022 000	4 949 000	4 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,13 %	40,71 %	−1,68 %	−1,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,18	1,07	0,08	0,08
Quick Ratio	1,18	1,07	0,08	0,08
Equity Ratio	0,86	0,7	0,69	0,7
Gross Profit Margin	-	-	-	-