LINDSTAD KS

2330 VALLSET

Finances

Share Ownership

Return on Equity

−1,17 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	23 927 000	2 975 000	2 927 000
Net Income	−379 000	21 407 000	687 000	396 000
Total Assets	34 380 000	34 750 000	25 256 000	26 078 000
Total Equity	32 371 000	32 751 000	11 343 000	10 656 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	23 927 000	2 975 000	2 927 000
Expenditure	77 000	2 325 000	1 941 000	2 001 000
Operating Profit	−77 000	21 602 000	1 034 000	925 000
Financial Income	141 000	5 000	0	1 000
Financial Costs	443 000	199 000	347 000	531 000
Financial Balance	−302 000	−194 000	−347 000	−530 000
Earnings Before Tax	−379 000	21 407 000	687 000	396 000
Tax	0	0	0	0
Net Income	−379 000	21 407 000	687 000	396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 726 000	0	23 356 000	25 231 000
Total Current Assets	2 654 000	34 750 000	1 900 000	847 000
Total Assets	34 380 000	34 750 000	25 256 000	26 078 000
Total Retained Equity	22 371 000	22 751 000	1 343 000	656 000
Total Equity	32 371 000	32 751 000	11 343 000	10 656 000
Total Long-Term Debt	0	0	13 750 000	15 150 000
Total Current Debt	2 009 000	1 999 000	163 000	272 000
Total Equity and Debt	34 380 000	34 750 000	25 256 000	26 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	37 000	0	0
Other Income	0	23 891 000	2 975 000	2 927 000
Revenue	0	23 927 000	2 975 000	2 927 000
Cost of Goods Sold	0	0	0	17 000
Salary Costs	10 000	10 000	10 000	10 000
Depreciation	0	1 875 000	1 875 000	1 875 000
Impairment	0	0	0	0
Expenditure	77 000	2 325 000	1 941 000	2 001 000
Operating Profit	−77 000	21 602 000	1 034 000	925 000
Financial Income	141 000	5 000	0	1 000
Financial Costs	443 000	199 000	347 000	531 000
Financial Balance	−302 000	−194 000	−347 000	−530 000
Dividends	0	0	0	0
Net Income	−379 000	21 407 000	687 000	396 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	23 356 000	25 231 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	23 356 000	25 231 000
Total Fiancial Fixed Assets	31 726 000	0	0	0
Total Fixed Assets	31 726 000	0	23 356 000	25 231 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 338 000	34 555 000	1 454 000	410 000
Total Current Assets	2 654 000	34 750 000	1 900 000	847 000
Total Assets	34 380 000	34 750 000	25 256 000	26 078 000
Total Equity	32 371 000	32 751 000	11 343 000	10 656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	13 750 000	15 150 000
Creditors	21 000	12 000	0	94 000
Unpaid Taxes	0	0	124 000	106 000
Dividends	0	0	0	0
Other Current Debt	1 988 000	1 988 000	39 000	72 000
Total Current Debt	2 009 000	1 999 000	163 000	272 000
Total Equity and Debt	34 380 000	34 750 000	25 256 000	26 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,17 %	65,36 %	6,06 %	3,72 %
Debt-to-Equity Ratio	0	0	1,21	1,42
Operating Profit Margin	-	90,28 %	34,76 %	31,6 %
Current Ratio	1,32	17,38	11,66	3,11
Quick Ratio	1,32	17,38	11,66	3,11
Equity Ratio	0,94	0,94	0,45	0,41
Gross Profit Margin	-	100 %	100 %	99,42 %