STIFTELSEN LINGARD SKUTEMINNE

0264 OSLO

Finances

Share Ownership

Return on Equity

−0,2 %

Current Ratio

55,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	771 000	1 668 000	1 302 000	4 402 000
Net Income	−56 000	725 000	452 000	3 489 000
Total Assets	28 375 000	28 429 000	28 019 000	27 308 000
Total Equity	28 309 000	28 365 000	27 640 000	27 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	771 000	1 668 000	1 302 000	4 402 000
Expenditure	831 000	950 000	872 000	931 000
Operating Profit	−60 000	719 000	429 000	3 471 000
Financial Income	3 000	6 000	22 000	18 000
Financial Costs	0	0	0	0
Financial Balance	3 000	6 000	22 000	18 000
Earnings Before Tax	−56 000	725 000	452 000	3 489 000
Tax	0	0	0	0
Net Income	−56 000	725 000	452 000	3 489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 645 000	25 002 000	25 360 000	25 067 000
Total Current Assets	3 730 000	3 427 000	2 658 000	2 241 000
Total Assets	28 375 000	28 429 000	28 019 000	27 308 000
Total Retained Equity	20 309 000	20 365 000	19 640 000	19 188 000
Total Equity	28 309 000	28 365 000	27 640 000	27 188 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	67 000	64 000	378 000	119 000
Total Equity and Debt	28 375 000	28 429 000	28 019 000	27 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	388 000	341 000	403 000	400 000
Other Income	384 000	1 327 000	899 000	4 002 000
Revenue	771 000	1 668 000	1 302 000	4 402 000
Cost of Goods Sold	9 000	113 000	28 000	68 000
Salary Costs	0	0	0	0
Depreciation	358 000	358 000	351 000	172 000
Impairment	0	0	0	0
Expenditure	831 000	950 000	872 000	931 000
Operating Profit	−60 000	719 000	429 000	3 471 000
Financial Income	3 000	6 000	22 000	18 000
Financial Costs	0	0	0	0
Financial Balance	3 000	6 000	22 000	18 000
Dividends	0	0	0	0
Net Income	−56 000	725 000	452 000	3 489 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 645 000	25 002 000	25 360 000	25 067 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 645 000	25 002 000	25 360 000	25 067 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 645 000	25 002 000	25 360 000	25 067 000
Stock	0	0	0	0
Total Investments	3 050 000	2 700 000	700 000	0
Cash, Bank	674 000	723 000	1 899 000	2 236 000
Total Current Assets	3 730 000	3 427 000	2 658 000	2 241 000
Total Assets	28 375 000	28 429 000	28 019 000	27 308 000
Total Equity	28 309 000	28 365 000	27 640 000	27 188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	65 000	63 000	377 000	118 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	67 000	64 000	378 000	119 000
Total Equity and Debt	28 375 000	28 429 000	28 019 000	27 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,2 %	2,56 %	1,64 %	12,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,78 %	43,11 %	32,95 %	78,85 %
Current Ratio	55,67	53,55	7,03	18,83
Quick Ratio	55,67	53,55	7,03	18,83
Equity Ratio	1	1	0,99	1
Gross Profit Margin	98,83 %	93,23 %	97,85 %	98,46 %