LINDERUD FLERBRUKSHALL AS

0596 OSLO

Finances

Share Ownership

Return on Equity

13,77 %

Current Ratio

12,08

Debt-to-Equity Ratio

−46,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 847 000	2 225 000	0	0
Net Income	−165 000	−839 000	−177 000	−23 000
Total Assets	55 108 000	68 531 000	46 515 000	13 385 000
Total Equity	−1 198 000	−1 033 000	−194 000	−18 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 847 000	2 225 000	0	0
Expenditure	4 137 000	2 346 000	139 000	29 000
Operating Profit	710 000	−121 000	−139 000	−29 000
Financial Income	0	0	1 000	0
Financial Costs	875 000	717 000	26 000	0
Financial Balance	−875 000	−717 000	−25 000	0
Earnings Before Tax	−165 000	−839 000	−163 000	−29 000
Tax	0	0	13 000	−6 000
Net Income	−165 000	−839 000	−177 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 264 000	52 082 000	40 014 000	4 069 000
Total Current Assets	4 843 000	16 449 000	6 501 000	9 317 000
Total Assets	55 108 000	68 531 000	46 515 000	13 385 000
Total Retained Equity	−1 228 000	−1 063 000	−224 000	−48 000
Total Equity	−1 198 000	−1 033 000	−194 000	−18 000
Total Long-Term Debt	55 905 000	54 484 000	28 000 000	9 750 000
Total Current Debt	401 000	15 081 000	18 710 000	3 653 000
Total Equity and Debt	55 108 000	68 531 000	46 515 000	13 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 421 000	1 789 000	0	0
Other Income	1 426 000	436 000	0	0
Revenue	4 847 000	2 225 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	570 000	560 000	66 000	0
Depreciation	1 846 000	756 000	0	0
Impairment	0	0	0	0
Expenditure	4 137 000	2 346 000	139 000	29 000
Operating Profit	710 000	−121 000	−139 000	−29 000
Financial Income	0	0	1 000	0
Financial Costs	875 000	717 000	26 000	0
Financial Balance	−875 000	−717 000	−25 000	0
Dividends	0	0	0	0
Net Income	−165 000	−839 000	−177 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	13 000
Real Eastate	49 905 000	51 622 000	40 014 000	4 055 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	360 000	460 000	0	0
Total Tangible Assets	50 264 000	52 082 000	40 014 000	4 055 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 264 000	52 082 000	40 014 000	4 069 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 634 000	2 784 000	6 424 000	54 000
Total Current Assets	4 843 000	16 449 000	6 501 000	9 317 000
Total Assets	55 108 000	68 531 000	46 515 000	13 385 000
Total Equity	−1 198 000	−1 033 000	−194 000	−18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 905 000	54 484 000	28 000 000	9 750 000
Creditors	151 000	189 000	4 128 000	912 000
Unpaid Taxes	20 000	128 000	0	0
Dividends	0	0	0	0
Other Current Debt	230 000	2 764 000	2 582 000	2 741 000
Total Current Debt	401 000	15 081 000	18 710 000	3 653 000
Total Equity and Debt	55 108 000	68 531 000	46 515 000	13 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,77 %	81,22 %	91,24 %	127,78 %
Debt-to-Equity Ratio	−46,67	−52,74	−144,33	−541,67
Operating Profit Margin	14,65 %	−5,44 %	-	-
Current Ratio	12,08	1,09	0,35	2,55
Quick Ratio	12,08	1,09	0,35	2,55
Equity Ratio	−0,02	−0,02	−0	−0
Gross Profit Margin	100 %	100 %	-	-