LINDHOLT INVEST AS

1163 OSLO

Finances

Return on Equity

−3,37 %

Current Ratio

3,78

Debt-to-Equity Ratio

3,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 000	0	0	0
Net Income	−9 000	−7 000	−113 000	94 000
Total Assets	1 707 000	702 000	727 000	899 000
Total Equity	267 000	276 000	283 000	395 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 000	0	0	0
Expenditure	48 000	7 000	7 000	7 000
Operating Profit	4 000	−7 000	−7 000	−7 000
Financial Income	1 000	0	0	101 000
Financial Costs	14 000	0	105 000	0
Financial Balance	−13 000	0	−105 000	101 000
Earnings Before Tax	−9 000	−7 000	−113 000	94 000
Tax	0	0	0	0
Net Income	−9 000	−7 000	−113 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	141 000	99 000	503 000
Total Current Assets	1 609 000	561 000	628 000	396 000
Total Assets	1 707 000	702 000	727 000	899 000
Total Retained Equity	237 000	246 000	253 000	365 000
Total Equity	267 000	276 000	283 000	395 000
Total Long-Term Debt	1 014 000	0	0	0
Total Current Debt	426 000	426 000	444 000	503 000
Total Equity and Debt	1 707 000	702 000	727 000	899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 000	0	0	0
Other Income	0	0	0	0
Revenue	52 000	0	0	0
Cost of Goods Sold	39 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	48 000	7 000	7 000	7 000
Operating Profit	4 000	−7 000	−7 000	−7 000
Financial Income	1 000	0	0	101 000
Financial Costs	14 000	0	105 000	0
Financial Balance	−13 000	0	−105 000	101 000
Dividends	0	0	0	0
Net Income	−9 000	−7 000	−113 000	94 000

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	14 000	16 000	18 000	0
Total Tangible Assets	14 000	16 000	18 000	0
Total Fiancial Fixed Assets	84 000	125 000	81 000	503 000
Total Fixed Assets	98 000	141 000	99 000	503 000
Stock	0	39 000	0	0
Total Investments	1 454 000	454 000	238 000	104 000
Cash, Bank	142 000	68 000	390 000	292 000
Total Current Assets	1 609 000	561 000	628 000	396 000
Total Assets	1 707 000	702 000	727 000	899 000
Total Equity	267 000	276 000	283 000	395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 014 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	426 000	426 000	444 000	503 000
Total Current Debt	426 000	426 000	444 000	503 000
Total Equity and Debt	1 707 000	702 000	727 000	899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,37 %	−2,54 %	−39,93 %	23,8 %
Debt-to-Equity Ratio	3,8	0	0	0
Operating Profit Margin	7,69 %	-	-	-
Current Ratio	3,78	1,32	1,41	0,79
Quick Ratio	3,78	1,45	1,41	0,79
Equity Ratio	0,16	0,39	0,39	0,44
Gross Profit Margin	25 %	-	-	-