LINDEGAARD HOLDING AS

1532 MOSS

Finances

Return on Equity

45,14 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 000	23 000	28 000	10 000
Net Income	65 000	8 000	15 000	−62 000
Total Assets	232 000	148 000	136 000	119 000
Total Equity	144 000	79 000	71 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 000	23 000	28 000	10 000
Expenditure	34 000	15 000	12 000	72 000
Operating Profit	73 000	8 000	15 000	−62 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	73 000	8 000	15 000	−62 000
Tax	8 000	0	0	−1 000
Net Income	65 000	8 000	15 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	70 000	70 000	70 000
Total Current Assets	162 000	78 000	66 000	49 000
Total Assets	232 000	148 000	136 000	119 000
Total Retained Equity	116 000	51 000	43 000	28 000
Total Equity	144 000	79 000	71 000	56 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	87 000	69 000	65 000	63 000
Total Equity and Debt	232 000	148 000	136 000	119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 000	23 000	28 000	10 000
Other Income	0	0	0	0
Revenue	107 000	23 000	28 000	10 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	15 000	12 000	72 000
Operating Profit	73 000	8 000	15 000	−62 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	65 000	8 000	15 000	−62 000

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	70 000	70 000	70 000	70 000
Total Fixed Assets	70 000	70 000	70 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	137 000	53 000	13 000	24 000
Total Current Assets	162 000	78 000	66 000	49 000
Total Assets	232 000	148 000	136 000	119 000
Total Equity	144 000	79 000	71 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	0
Unpaid Taxes	0	−4 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	74 000	73 000	65 000	62 000
Total Current Debt	87 000	69 000	65 000	63 000
Total Equity and Debt	232 000	148 000	136 000	119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,14 %	10,13 %	21,13 %	−110,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	68,22 %	34,78 %	53,57 %	−620 %
Current Ratio	1,86	1,13	1,02	0,78
Quick Ratio	1,86	1,13	1,02	0,78
Equity Ratio	0,62	0,53	0,52	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %