LINDBORG HOLDING AS

2819 GJØVIK

Finances

Return on Equity

13,38 %

Current Ratio

0,24

Debt-to-Equity Ratio

15,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 160 000	1 033 000	471 000	338 000
Net Income	227 000	269 000	12 000	63 000
Total Assets	29 003 000	28 978 000	11 980 000	4 788 000
Total Equity	1 696 000	1 064 000	795 000	483 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 160 000	1 033 000	471 000	338 000
Expenditure	366 000	269 000	214 000	101 000
Operating Profit	794 000	764 000	257 000	238 000
Financial Income	871 000	169 000	0	0
Financial Costs	1 373 000	588 000	242 000	157 000
Financial Balance	−502 000	−419 000	−242 000	−157 000
Earnings Before Tax	292 000	344 000	15 000	81 000
Tax	64 000	76 000	3 000	18 000
Net Income	227 000	269 000	12 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 773 000	28 905 000	11 883 000	4 667 000
Total Current Assets	230 000	73 000	98 000	121 000
Total Assets	29 003 000	28 978 000	11 980 000	4 788 000
Total Retained Equity	602 000	375 000	106 000	94 000
Total Equity	1 696 000	1 064 000	795 000	483 000
Total Long-Term Debt	26 344 000	26 928 000	10 180 000	3 442 000
Total Current Debt	963 000	986 000	1 005 000	862 000
Total Equity and Debt	29 003 000	28 978 000	11 980 000	4 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 160 000	1 033 000	471 000	338 000
Revenue	1 160 000	1 033 000	471 000	338 000
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	366 000	269 000	214 000	101 000
Operating Profit	794 000	764 000	257 000	238 000
Financial Income	871 000	169 000	0	0
Financial Costs	1 373 000	588 000	242 000	157 000
Financial Balance	−502 000	−419 000	−242 000	−157 000
Dividends	0	0	0	0
Net Income	227 000	269 000	12 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 140 000	11 140 000	11 133 000	3 917 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 140 000	11 140 000	11 133 000	3 917 000
Total Fiancial Fixed Assets	17 633 000	17 765 000	750 000	750 000
Total Fixed Assets	28 773 000	28 905 000	11 883 000	4 667 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	230 000	55 000	98 000	121 000
Total Current Assets	230 000	73 000	98 000	121 000
Total Assets	29 003 000	28 978 000	11 980 000	4 788 000
Total Equity	1 696 000	1 064 000	795 000	483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 344 000	26 928 000	10 180 000	3 442 000
Creditors	13 000	−6 000	11 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	886 000	917 000	991 000	844 000
Total Current Debt	963 000	986 000	1 005 000	862 000
Total Equity and Debt	29 003 000	28 978 000	11 980 000	4 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,38 %	25,28 %	1,51 %	13,04 %
Debt-to-Equity Ratio	15,53	25,31	12,81	7,13
Operating Profit Margin	68,45 %	73,96 %	54,56 %	70,41 %
Current Ratio	0,24	0,07	0,1	0,14
Quick Ratio	0,24	0,07	0,1	0,14
Equity Ratio	0,06	0,04	0,07	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %