LINCOLN HOLDING AS

0252 OSLO

Finances

Share Ownership

Return on Equity

39,58 %

Current Ratio

4,64

Debt-to-Equity Ratio

32,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 242 000	10 134 000	0	422 000
Net Income	3 977 000	−1 230 000	−356 000	−193 000
Total Assets	334 218 000	349 241 000	262 773 000	152 858 000
Total Equity	10 048 000	6 071 000	−3 409 000	−3 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 242 000	10 134 000	0	422 000
Expenditure	10 724 000	8 075 000	365 000	615 000
Operating Profit	12 518 000	2 058 000	−365 000	−194 000
Financial Income	3 000	10 000	9 000	0
Financial Costs	7 423 000	4 300 000	0	0
Financial Balance	−7 420 000	−4 290 000	9 000	0
Earnings Before Tax	5 098 000	−2 232 000	−356 000	−193 000
Tax	1 122 000	−1 002 000	0	0
Net Income	3 977 000	−1 230 000	−356 000	−193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	325 739 000	329 398 000	261 613 000	150 571 000
Total Current Assets	8 479 000	19 842 000	1 160 000	2 286 000
Total Assets	334 218 000	349 241 000	262 773 000	152 858 000
Total Retained Equity	−682 000	−4 659 000	−3 429 000	−3 073 000
Total Equity	10 048 000	6 071 000	−3 409 000	−3 053 000
Total Long-Term Debt	322 345 000	341 894 000	250 427 000	134 682 000
Total Current Debt	1 826 000	1 275 000	15 755 000	21 229 000
Total Equity and Debt	334 218 000	349 241 000	262 773 000	152 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	422 000
Other Income	23 242 000	10 134 000	0	0
Revenue	23 242 000	10 134 000	0	422 000
Cost of Goods Sold	0	1 499 000	0	0
Salary Costs	0	0	0	0
Depreciation	3 018 000	1 506 000	0	0
Impairment	0	2 228 000	0	0
Expenditure	10 724 000	8 075 000	365 000	615 000
Operating Profit	12 518 000	2 058 000	−365 000	−194 000
Financial Income	3 000	10 000	9 000	0
Financial Costs	7 423 000	4 300 000	0	0
Financial Balance	−7 420 000	−4 290 000	9 000	0
Dividends	0	0	0	0
Net Income	3 977 000	−1 230 000	−356 000	−193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	146 000	1 002 000	0	0
Real Eastate	317 698 000	319 640 000	261 613 000	150 571 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 895 000	8 757 000	0	0
Total Tangible Assets	325 593 000	328 397 000	261 613 000	150 571 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	325 739 000	329 398 000	261 613 000	150 571 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 301 000	9 128 000	546 000	1 252 000
Total Current Assets	8 479 000	19 842 000	1 160 000	2 286 000
Total Assets	334 218 000	349 241 000	262 773 000	152 858 000
Total Equity	10 048 000	6 071 000	−3 409 000	−3 053 000
Short-Term Group Debt	0	0	3 027 000	3 027 000
Total Long-Term Debt	322 345 000	341 894 000	250 427 000	134 682 000
Creditors	1 088 000	877 000	12 628 000	18 102 000
Unpaid Taxes	93 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	645 000	399 000	100 000	100 000
Total Current Debt	1 826 000	1 275 000	15 755 000	21 229 000
Total Equity and Debt	334 218 000	349 241 000	262 773 000	152 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,58 %	−20,26 %	10,44 %	6,32 %
Debt-to-Equity Ratio	32,08	56,32	−73,46	−44,11
Operating Profit Margin	53,86 %	20,31 %	-	−45,97 %
Current Ratio	4,64	15,56	0,07	0,11
Quick Ratio	4,64	15,56	0,07	0,11
Equity Ratio	0,03	0,02	−0,01	−0,02
Gross Profit Margin	100 %	85,21 %	-	100 %