LINDSTAD HOLDING AS

2612 SJUSJØEN

Finances

Return on Equity

38,56 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	206 000	4 000	10 000
Net Income	600 000	121 000	−52 000	−43 000
Total Assets	2 620 000	2 045 000	1 739 000	1 514 000
Total Equity	1 556 000	956 000	835 000	668 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	206 000	4 000	10 000
Expenditure	50 000	51 000	71 000	65 000
Operating Profit	−49 000	155 000	−67 000	−55 000
Financial Income	638 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	638 000	0	0	0
Earnings Before Tax	589 000	155 000	−67 000	−55 000
Tax	−11 000	34 000	−15 000	−12 000
Net Income	600 000	121 000	−52 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 558 000	1 207 000	1 207 000	1 214 000
Total Current Assets	1 062 000	837 000	532 000	300 000
Total Assets	2 620 000	2 045 000	1 739 000	1 514 000
Total Retained Equity	650 000	50 000	−70 000	−18 000
Total Equity	1 556 000	956 000	835 000	668 000
Total Long-Term Debt	8 000	18 000	17 000	24 000
Total Current Debt	1 056 000	1 070 000	887 000	823 000
Total Equity and Debt	2 620 000	2 045 000	1 739 000	1 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 000	206 000	4 000	10 000
Revenue	1 000	206 000	4 000	10 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	7 000	8 000
Impairment	0	0	0	0
Expenditure	50 000	51 000	71 000	65 000
Operating Profit	−49 000	155 000	−67 000	−55 000
Financial Income	638 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	638 000	0	0	0
Dividends	0	0	0	0
Net Income	600 000	121 000	−52 000	−43 000

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	7 000
Total Tangible Assets	0	0	0	7 000
Total Fiancial Fixed Assets	1 558 000	1 207 000	1 207 000	1 207 000
Total Fixed Assets	1 558 000	1 207 000	1 207 000	1 214 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	266 000	42 000	9 000	5 000
Total Current Assets	1 062 000	837 000	532 000	300 000
Total Assets	2 620 000	2 045 000	1 739 000	1 514 000
Total Equity	1 556 000	956 000	835 000	668 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	18 000	17 000	24 000
Creditors	1 000	3 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 055 000	1 035 000	886 000	821 000
Total Current Debt	1 056 000	1 070 000	887 000	823 000
Total Equity and Debt	2 620 000	2 045 000	1 739 000	1 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,56 %	12,66 %	−6,23 %	−6,44 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,04
Operating Profit Margin	−4 900 %	75,24 %	−1 675 %	−550 %
Current Ratio	1,01	0,78	0,6	0,36
Quick Ratio	1,01	0,78	0,6	0,36
Equity Ratio	0,59	0,47	0,48	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %