LINDEBERGVEIEN 14-16 AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

10,41 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 754 000	5 557 000	5 464 000	5 406 000
Net Income	3 445 000	3 128 000	3 074 000	2 480 000
Total Assets	38 559 000	38 746 000	41 646 000	42 391 000
Total Equity	33 103 000	33 500 000	33 933 000	36 821 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 754 000	5 557 000	5 464 000	5 406 000
Expenditure	1 395 000	1 553 000	1 545 000	2 259 000
Operating Profit	4 358 000	4 004 000	3 919 000	3 147 000
Financial Income	59 000	7 000	23 000	51 000
Financial Costs	0	0	0	19 000
Financial Balance	59 000	7 000	23 000	32 000
Earnings Before Tax	4 417 000	4 011 000	3 942 000	3 179 000
Tax	972 000	882 000	867 000	699 000
Net Income	3 445 000	3 128 000	3 074 000	2 480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 118 000	35 294 000	36 531 000	37 767 000
Total Current Assets	4 441 000	3 452 000	5 115 000	4 624 000
Total Assets	38 559 000	38 746 000	41 646 000	42 391 000
Total Retained Equity	1 070 000	1 467 000	1 900 000	4 788 000
Total Equity	33 103 000	33 500 000	33 933 000	36 821 000
Total Long-Term Debt	524 000	636 000	758 000	868 000
Total Current Debt	4 932 000	4 610 000	6 954 000	4 702 000
Total Equity and Debt	38 559 000	38 746 000	41 646 000	42 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 754 000	5 557 000	5 464 000	5 406 000
Revenue	5 754 000	5 557 000	5 464 000	5 406 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 176 000	1 236 000	1 236 000	1 183 000
Impairment	0	0	0	0
Expenditure	1 395 000	1 553 000	1 545 000	2 259 000
Operating Profit	4 358 000	4 004 000	3 919 000	3 147 000
Financial Income	59 000	7 000	23 000	51 000
Financial Costs	0	0	0	19 000
Financial Balance	59 000	7 000	23 000	32 000
Dividends	0	0	0	0
Net Income	3 445 000	3 128 000	3 074 000	2 480 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 969 000	35 145 000	36 381 000	37 618 000
Machinery and Plant Facilities	149 000	149 000	149 000	149 000
Fixtures	0	0	0	0
Total Tangible Assets	34 118 000	35 294 000	36 531 000	37 767 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 118 000	35 294 000	36 531 000	37 767 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 435 000	3 437 000	5 031 000	4 579 000
Total Current Assets	4 441 000	3 452 000	5 115 000	4 624 000
Total Assets	38 559 000	38 746 000	41 646 000	42 391 000
Total Equity	33 103 000	33 500 000	33 933 000	36 821 000
Short-Term Group Debt	4 926 000	4 566 000	6 939 000	4 627 000
Total Long-Term Debt	524 000	636 000	758 000	868 000
Creditors	3 000	9 000	15 000	76 000
Unpaid Taxes	3 000	35 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 932 000	4 610 000	6 954 000	4 702 000
Total Equity and Debt	38 559 000	38 746 000	41 646 000	42 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,41 %	9,34 %	9,06 %	6,74 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	75,74 %	72,05 %	71,72 %	58,21 %
Current Ratio	0,9	0,75	0,74	0,98
Quick Ratio	0,9	0,75	0,74	0,98
Equity Ratio	0,86	0,86	0,81	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %