BULK LINDEBERG II AS

0279 OSLO

Finances

Share Ownership

Return on Equity

−14,8 %

Current Ratio

67,07

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	492 000	497 000	167 000	103 000
Net Income	−2 269 000	−2 956 000	−1 480 000	−3 521 000
Total Assets	23 727 000	62 588 000	79 640 000	106 205 000
Total Equity	15 334 000	−965 000	915 000	6 948 000

Income (NOK)	2022	2021	2020	2019
Revenue	492 000	497 000	167 000	103 000
Expenditure	1 000 000	1 321 000	−1 103 000	611 000
Operating Profit	−508 000	−823 000	1 270 000	−508 000
Financial Income	2 000	2 000	595 000	907 000
Financial Costs	2 402 000	2 969 000	3 762 000	4 912 000
Financial Balance	−2 400 000	−2 967 000	−3 167 000	−4 005 000
Earnings Before Tax	−2 909 000	−3 790 000	−1 897 000	−4 514 000
Tax	−640 000	−834 000	−417 000	−993 000
Net Income	−2 269 000	−2 956 000	−1 480 000	−3 521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 380 000	62 028 000	76 970 000	100 349 000
Total Current Assets	13 347 000	560 000	2 669 000	5 856 000
Total Assets	23 727 000	62 588 000	79 640 000	106 205 000
Total Retained Equity	−7 472 000	−5 203 000	−2 246 000	−764 000
Total Equity	15 334 000	−965 000	915 000	6 948 000
Total Long-Term Debt	8 194 000	63 418 000	71 120 000	88 660 000
Total Current Debt	199 000	135 000	7 604 000	10 598 000
Total Equity and Debt	23 727 000	62 588 000	79 640 000	106 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	10 000	0
Other Income	492 000	497 000	157 000	103 000
Revenue	492 000	497 000	167 000	103 000
Cost of Goods Sold	620 000	371 000	66 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	−1 500 000	0
Expenditure	1 000 000	1 321 000	−1 103 000	611 000
Operating Profit	−508 000	−823 000	1 270 000	−508 000
Financial Income	2 000	2 000	595 000	907 000
Financial Costs	2 402 000	2 969 000	3 762 000	4 912 000
Financial Balance	−2 400 000	−2 967 000	−3 167 000	−4 005 000
Dividends	0	0	0	0
Net Income	−2 269 000	−2 956 000	−1 480 000	−3 521 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 107 000	3 467 000	2 633 000	2 216 000
Real Eastate	0	58 561 000	74 337 000	81 395 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	58 561 000	74 337 000	81 395 000
Total Fiancial Fixed Assets	6 273 000	0	0	16 738 000
Total Fixed Assets	10 380 000	62 028 000	76 970 000	100 349 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 254 000	453 000	649 000	27 000
Total Current Assets	13 347 000	560 000	2 669 000	5 856 000
Total Assets	23 727 000	62 588 000	79 640 000	106 205 000
Total Equity	15 334 000	−965 000	915 000	6 948 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 194 000	63 418 000	71 120 000	88 660 000
Creditors	0	65 000	7 599 000	10 588 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	199 000	70 000	5 000	10 000
Total Current Debt	199 000	135 000	7 604 000	10 598 000
Total Equity and Debt	23 727 000	62 588 000	79 640 000	106 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,8 %	306,32 %	−161,75 %	−50,68 %
Debt-to-Equity Ratio	0,53	−65,72	77,73	12,76
Operating Profit Margin	−103,25 %	−165,59 %	760,48 %	−493,2 %
Current Ratio	67,07	4,15	0,35	0,55
Quick Ratio	67,07	4,15	0,35	0,55
Equity Ratio	0,65	−0,02	0,01	0,07
Gross Profit Margin	−26,02 %	25,35 %	60,48 %	100 %