Lindholmveien 14 A/S

1346 GJETTUM

Finances

Return on Equity

19,23 %

Current Ratio

0,75

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 789 000	5 510 000	5 470 000	5 382 000
Net Income	3 086 000	2 924 000	2 597 000	2 501 000
Total Assets	26 973 000	27 855 000	26 870 000	29 282 000
Total Equity	16 045 000	15 459 000	14 535 000	11 939 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 789 000	5 510 000	5 470 000	5 382 000
Expenditure	1 568 000	1 540 000	1 598 000	1 529 000
Operating Profit	4 221 000	3 969 000	3 872 000	3 853 000
Financial Income	1 000	0	0	0
Financial Costs	265 000	220 000	543 000	647 000
Financial Balance	−264 000	−220 000	−543 000	−647 000
Earnings Before Tax	3 957 000	3 748 000	3 329 000	3 206 000
Tax	871 000	825 000	732 000	705 000
Net Income	3 086 000	2 924 000	2 597 000	2 501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 781 000	24 277 000	24 963 000	25 259 000
Total Current Assets	3 192 000	3 578 000	1 907 000	4 023 000
Total Assets	26 973 000	27 855 000	26 870 000	29 282 000
Total Retained Equity	13 645 000	13 059 000	12 135 000	9 539 000
Total Equity	16 045 000	15 459 000	14 535 000	11 939 000
Total Long-Term Debt	6 654 000	8 737 000	10 807 000	860 000
Total Current Debt	4 274 000	3 659 000	1 527 000	16 483 000
Total Equity and Debt	26 973 000	27 855 000	26 870 000	29 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 789 000	5 510 000	5 470 000	5 382 000
Revenue	5 789 000	5 510 000	5 470 000	5 382 000
Cost of Goods Sold	0	0	0	0
Salary Costs	127 000	119 000	114 000	106 000
Depreciation	1 288 000	1 288 000	1 288 000	1 288 000
Impairment	0	0	0	0
Expenditure	1 568 000	1 540 000	1 598 000	1 529 000
Operating Profit	4 221 000	3 969 000	3 872 000	3 853 000
Financial Income	1 000	0	0	0
Financial Costs	265 000	220 000	543 000	647 000
Financial Balance	−264 000	−220 000	−543 000	−647 000
Dividends	2 500 000	2 000 000	0	0
Net Income	3 086 000	2 924 000	2 597 000	2 501 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 537 000	24 033 000	24 719 000	24 970 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	244 000	244 000	244 000	289 000
Total Tangible Assets	23 781 000	24 277 000	24 963 000	25 259 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 781 000	24 277 000	24 963 000	25 259 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 552 000	3 578 000	1 335 000	3 455 000
Total Current Assets	3 192 000	3 578 000	1 907 000	4 023 000
Total Assets	26 973 000	27 855 000	26 870 000	29 282 000
Total Equity	16 045 000	15 459 000	14 535 000	11 939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 654 000	8 737 000	10 807 000	860 000
Creditors	38 000	27 000	38 000	53 000
Unpaid Taxes	262 000	250 000	239 000	238 000
Dividends	2 500 000	2 000 000	0	0
Other Current Debt	521 000	487 000	464 000	15 451 000
Total Current Debt	4 274 000	3 659 000	1 527 000	16 483 000
Total Equity and Debt	26 973 000	27 855 000	26 870 000	29 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,23 %	18,91 %	17,87 %	20,95 %
Debt-to-Equity Ratio	0,41	0,57	0,74	0,07
Operating Profit Margin	72,91 %	72,03 %	70,79 %	71,59 %
Current Ratio	0,75	0,98	1,25	0,24
Quick Ratio	0,75	0,98	1,25	0,24
Equity Ratio	0,59	0,55	0,54	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %