T LINDSTRØM INVEST AS

5542 KARMSUND

Finances

Return on Equity

0,13 %

Current Ratio

3,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	24 000	214 000	240 000	301 000
Total Assets	20 782 000	23 839 000	23 630 000	26 447 000
Total Equity	17 838 000	17 814 000	23 600 000	23 360 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	96 000	41 000	23 000	33 000
Operating Profit	−96 000	−41 000	−23 000	−33 000
Financial Income	208 000	280 000	293 000	421 000
Financial Costs	0	0	0	0
Financial Balance	208 000	280 000	293 000	421 000
Earnings Before Tax	111 000	239 000	270 000	388 000
Tax	87 000	26 000	30 000	87 000
Net Income	24 000	214 000	240 000	301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 055 000	6 168 000	3 064 000	2 882 000
Total Current Assets	11 727 000	17 672 000	20 566 000	23 565 000
Total Assets	20 782 000	23 839 000	23 630 000	26 447 000
Total Retained Equity	13 774 000	13 751 000	19 537 000	19 297 000
Total Equity	17 838 000	17 814 000	23 600 000	23 360 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 945 000	6 026 000	30 000	3 087 000
Total Equity and Debt	20 782 000	23 839 000	23 630 000	26 447 000

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	96 000	41 000	23 000	33 000
Operating Profit	−96 000	−41 000	−23 000	−33 000
Financial Income	208 000	280 000	293 000	421 000
Financial Costs	0	0	0	0
Financial Balance	208 000	280 000	293 000	421 000
Dividends	0	6 000 000	0	3 000 000
Net Income	24 000	214 000	240 000	301 000

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	9 055 000	6 168 000	3 064 000	2 882 000
Total Fixed Assets	9 055 000	6 168 000	3 064 000	2 882 000
Stock	0	0	0	0
Total Investments	3 973 000	10 281 000	10 133 000	0
Cash, Bank	7 754 000	7 391 000	7 933 000	23 565 000
Total Current Assets	11 727 000	17 672 000	20 566 000	23 565 000
Total Assets	20 782 000	23 839 000	23 630 000	26 447 000
Total Equity	17 838 000	17 814 000	23 600 000	23 360 000
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	6 000 000	0	3 000 000
Other Current Debt	2 858 000	6 000 000	0	0
Total Current Debt	2 945 000	6 026 000	30 000	3 087 000
Total Equity and Debt	20 782 000	23 839 000	23 630 000	26 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,13 %	1,2 %	1,02 %	1,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,98	2,93	685,53	7,63
Quick Ratio	3,98	2,93	685,53	7,63
Equity Ratio	0,86	0,75	1	0,88
Gross Profit Margin	-	-	-	-