LINDBECK INVEST AS

1684 VESTERØY

Finances

Share Ownership

Return on Equity

−10,7 %

Current Ratio

65,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 561 000	1 559 000	17 412 000	26 000
Total Assets	14 694 000	16 758 000	15 540 000	6 044 000
Total Equity	14 584 000	16 136 000	15 177 000	5 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	0	33 000	22 000
Operating Profit	−7 000	0	−33 000	−22 000
Financial Income	4 058 000	1 664 000	17 448 000	316 000
Financial Costs	5 600 000	96 000	0	268 000
Financial Balance	−1 542 000	1 568 000	17 448 000	48 000
Earnings Before Tax	−1 549 000	1 568 000	17 414 000	26 000
Tax	12 000	10 000	2 000	0
Net Income	−1 561 000	1 559 000	17 412 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 520 000	10 509 000	10 609 000	1 465 000
Total Current Assets	7 174 000	6 249 000	4 930 000	4 579 000
Total Assets	14 694 000	16 758 000	15 540 000	6 044 000
Total Retained Equity	12 739 000	14 300 000	13 342 000	3 780 000
Total Equity	14 584 000	16 136 000	15 177 000	5 615 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	110 000	622 000	363 000	429 000
Total Equity and Debt	14 694 000	16 758 000	15 540 000	6 044 000

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	7 000	0	33 000	22 000
Operating Profit	−7 000	0	−33 000	−22 000
Financial Income	4 058 000	1 664 000	17 448 000	316 000
Financial Costs	5 600 000	96 000	0	268 000
Financial Balance	−1 542 000	1 568 000	17 448 000	48 000
Dividends	0	0	7 850 000	0
Net Income	−1 561 000	1 559 000	17 412 000	26 000

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	7 520 000	10 509 000	10 609 000	1 465 000
Total Fixed Assets	7 520 000	10 509 000	10 609 000	1 465 000
Stock	0	0	0	0
Total Investments	475 000	2 665 000	188 000	188 000
Cash, Bank	6 700 000	3 381 000	4 743 000	4 392 000
Total Current Assets	7 174 000	6 249 000	4 930 000	4 579 000
Total Assets	14 694 000	16 758 000	15 540 000	6 044 000
Total Equity	14 584 000	16 136 000	15 177 000	5 615 000
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	0	0	7 850 000	0
Other Current Debt	97 000	13 000	360 000	429 000
Total Current Debt	110 000	622 000	363 000	429 000
Total Equity and Debt	14 694 000	16 758 000	15 540 000	6 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,7 %	9,66 %	114,73 %	0,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	65,22	10,05	13,58	10,67
Quick Ratio	65,22	10,05	13,58	10,67
Equity Ratio	0,99	0,96	0,98	0,93
Gross Profit Margin	-	-	-	-