LINDA DAHL INVEST AS

4270 ÅKREHAMN

Finances

Return on Equity

−18,3 %

Current Ratio

Debt-to-Equity Ratio

3,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−71 000	−55 000	−55 000	−49 000
Total Assets	2 503 000	2 503 000	2 503 000	2 608 000
Total Equity	388 000	459 000	515 000	570 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	8 000	11 000	7 000
Operating Profit	−6 000	−8 000	−11 000	−7 000
Financial Income	0	0	0	0
Financial Costs	66 000	48 000	44 000	42 000
Financial Balance	−66 000	−48 000	−44 000	−42 000
Earnings Before Tax	−71 000	−55 000	−55 000	−49 000
Tax	0	0	0	0
Net Income	−71 000	−55 000	−55 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 500 000	2 500 000	2 500 000	2 500 000
Total Current Assets	3 000	3 000	3 000	108 000
Total Assets	2 503 000	2 503 000	2 503 000	2 608 000
Total Retained Equity	358 000	429 000	485 000	540 000
Total Equity	388 000	459 000	515 000	570 000
Total Long-Term Debt	1 500 000	1 500 000	1 500 000	1 500 000
Total Current Debt	615 000	544 000	488 000	538 000
Total Equity and Debt	2 503 000	2 503 000	2 503 000	2 608 000

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	6 000	8 000	11 000	7 000
Operating Profit	−6 000	−8 000	−11 000	−7 000
Financial Income	0	0	0	0
Financial Costs	66 000	48 000	44 000	42 000
Financial Balance	−66 000	−48 000	−44 000	−42 000
Dividends	0	0	0	0
Net Income	−71 000	−55 000	−55 000	−49 000

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	2 500 000	2 500 000	2 500 000	2 500 000
Total Fixed Assets	2 500 000	2 500 000	2 500 000	2 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	3 000	3 000	108 000
Total Current Assets	3 000	3 000	3 000	108 000
Total Assets	2 503 000	2 503 000	2 503 000	2 608 000
Total Equity	388 000	459 000	515 000	570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	1 500 000	1 500 000	1 500 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	615 000	544 000	488 000	538 000
Total Current Debt	615 000	544 000	488 000	538 000
Total Equity and Debt	2 503 000	2 503 000	2 503 000	2 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,3 %	−11,98 %	−10,68 %	−8,6 %
Debt-to-Equity Ratio	3,87	3,27	2,91	2,63
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,01	0,01	0,2
Quick Ratio	0	0,01	0,01	0,2
Equity Ratio	0,16	0,18	0,21	0,22
Gross Profit Margin	-	-	-	-