LINDKRI INVEST AS

5145 FYLLINGSDALEN

Finances

Return on Equity

27,37 %

Current Ratio

442

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	384 000	285 000	−12 000	0
Total Assets	1 464 000	1 141 000	886 000	805 000
Total Equity	1 403 000	1 019 000	733 000	745 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	9 000	10 000	10 000
Operating Profit	−9 000	−10 000	−10 000
Financial Income	395 000	296 000	0
Financial Costs	2 000	1 000	2 000
Financial Balance	393 000	295 000	−2 000
Earnings Before Tax	384 000	285 000	−12 000
Tax	0	0	0
Net Income	384 000	285 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	580 000	580 000	518 000	427 000
Total Current Assets	884 000	560 000	368 000	378 000
Total Assets	1 464 000	1 141 000	886 000	805 000
Total Retained Equity	1 378 000	994 000	709 000	721 000
Total Equity	1 403 000	1 019 000	733 000	745 000
Total Long-Term Debt	60 000	60 000	153 000	60 000
Total Current Debt	2 000	62 000	0	0
Total Equity and Debt	1 464 000	1 141 000	886 000	805 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	9 000	10 000	10 000
Operating Profit	−9 000	−10 000	−10 000
Financial Income	395 000	296 000	0
Financial Costs	2 000	1 000	2 000
Financial Balance	393 000	295 000	−2 000
Dividends	0	0	0
Net Income	384 000	285 000	−12 000

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	580 000	580 000	518 000	427 000
Total Fixed Assets	580 000	580 000	518 000	427 000
Stock	0	0	0	0
Total Investments	330 000	330 000	330 000	330 000
Cash, Bank	524 000	200 000	8 000	18 000
Total Current Assets	884 000	560 000	368 000	378 000
Total Assets	1 464 000	1 141 000	886 000	805 000
Total Equity	1 403 000	1 019 000	733 000	745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 000	60 000	153 000	60 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	62 000	0	0
Total Current Debt	2 000	62 000	0	0
Total Equity and Debt	1 464 000	1 141 000	886 000	805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,37 %	27,97 %	−1,64 %	0 %
Debt-to-Equity Ratio	0,04	0,06	0,21	0,08
Operating Profit Margin	-	-	-	-
Current Ratio	442	9,03	-	-
Quick Ratio	442	9,03	-	-
Equity Ratio	0,96	0,89	0,83	0,93
Gross Profit Margin	-	-	-	-