LINDØYA INVEST AS

1179 OSLO

Finances

Return on Equity

24,65 %

Current Ratio

0,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 560 000	−566 000	3 163 000	−2 092 000
Total Assets	11 662 000	8 102 000	7 669 000	4 378 000
Total Equity	6 328 000	4 768 000	5 334 000	4 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	11 000	7 000	343 000
Operating Profit	−19 000	−11 000	−7 000	−343 000
Financial Income	1 578 000	0	3 171 000	1 000
Financial Costs	0	555 000	0	1 750 000
Financial Balance	1 578 000	−555 000	3 171 000	−1 749 000
Earnings Before Tax	1 559 000	−566 000	3 163 000	−2 092 000
Tax	0	0	0	0
Net Income	1 560 000	−566 000	3 163 000	−2 092 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 381 000	7 448 000	1 269 000	3 264 000
Total Current Assets	2 281 000	654 000	6 400 000	1 114 000
Total Assets	11 662 000	8 102 000	7 669 000	4 378 000
Total Retained Equity	6 287 000	4 727 000	5 294 000	4 230 000
Total Equity	6 328 000	4 768 000	5 334 000	4 271 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 334 000	3 334 000	2 334 000	107 000
Total Equity and Debt	11 662 000	8 102 000	7 669 000	4 378 000

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	19 000	11 000	7 000	343 000
Operating Profit	−19 000	−11 000	−7 000	−343 000
Financial Income	1 578 000	0	3 171 000	1 000
Financial Costs	0	555 000	0	1 750 000
Financial Balance	1 578 000	−555 000	3 171 000	−1 749 000
Dividends	0	0	0	0
Net Income	1 560 000	−566 000	3 163 000	−2 092 000

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	9 381 000	7 448 000	1 269 000	3 264 000
Total Fixed Assets	9 381 000	7 448 000	1 269 000	3 264 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 864 000	437 000	6 307 000	1 023 000
Total Current Assets	2 281 000	654 000	6 400 000	1 114 000
Total Assets	11 662 000	8 102 000	7 669 000	4 378 000
Total Equity	6 328 000	4 768 000	5 334 000	4 271 000
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	0	0
Other Current Debt	5 334 000	3 334 000	2 334 000	107 000
Total Current Debt	5 334 000	3 334 000	2 334 000	107 000
Total Equity and Debt	11 662 000	8 102 000	7 669 000	4 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,65 %	−11,87 %	59,3 %	−48,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,43	0,2	2,74	10,41
Quick Ratio	0,43	0,2	2,74	10,41
Equity Ratio	0,54	0,59	0,7	0,98
Gross Profit Margin	-	-	-	-