BULK LINDEBERG VI AS

0279 OSLO

Finances

Share Ownership

Return on Equity

63,01 %

Current Ratio

18,96

Debt-to-Equity Ratio

−44,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 482 000	4 189 000	0	0
Net Income	−993 000	−345 000	−1 453 000	−386 000
Total Assets	68 837 000	70 298 000	72 265 000	12 310 000
Total Equity	−1 576 000	−584 000	−239 000	1 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 482 000	4 189 000	0	0
Expenditure	2 546 000	2 436 000	193 000	40 000
Operating Profit	1 938 000	1 753 000	−193 000	−40 000
Financial Income	108 000	176 000	43 000	0
Financial Costs	3 318 000	2 371 000	1 714 000	456 000
Financial Balance	−3 210 000	−2 195 000	−1 671 000	−456 000
Earnings Before Tax	−1 273 000	−442 000	−1 863 000	−495 000
Tax	−280 000	−97 000	−410 000	−109 000
Net Income	−993 000	−345 000	−1 453 000	−386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 671 000	69 768 000	70 531 000	12 234 000
Total Current Assets	3 166 000	529 000	1 734 000	76 000
Total Assets	68 837 000	70 298 000	72 265 000	12 310 000
Total Retained Equity	−3 244 000	−2 252 000	−1 907 000	−454 000
Total Equity	−1 576 000	−584 000	−239 000	1 214 000
Total Long-Term Debt	70 247 000	70 781 000	71 869 000	10 981 000
Total Current Debt	167 000	101 000	635 000	114 000
Total Equity and Debt	68 837 000	70 298 000	72 265 000	12 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 383 000	4 189 000	0	0
Other Income	100 000	0	0	0
Revenue	4 482 000	4 189 000	0	0
Cost of Goods Sold	100 000	12 000	3 000	0
Salary Costs	0	0	0	0
Depreciation	2 145 000	2 145 000	0	0
Impairment	0	0	0	0
Expenditure	2 546 000	2 436 000	193 000	40 000
Operating Profit	1 938 000	1 753 000	−193 000	−40 000
Financial Income	108 000	176 000	43 000	0
Financial Costs	3 318 000	2 371 000	1 714 000	456 000
Financial Balance	−3 210 000	−2 195 000	−1 671 000	−456 000
Dividends	0	0	0	0
Net Income	−993 000	−345 000	−1 453 000	−386 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000 000	720 000	623 000	213 000
Real Eastate	64 671 000	64 833 000	65 865 000	12 021 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	64 671 000	64 833 000	65 865 000	12 021 000
Total Fiancial Fixed Assets	0	4 215 000	4 043 000	0
Total Fixed Assets	65 671 000	69 768 000	70 531 000	12 234 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 146 000	509 000	239 000	5 000
Total Current Assets	3 166 000	529 000	1 734 000	76 000
Total Assets	68 837 000	70 298 000	72 265 000	12 310 000
Total Equity	−1 576 000	−584 000	−239 000	1 214 000
Short-Term Group Debt	0	0	544 000	0
Total Long-Term Debt	70 247 000	70 781 000	71 869 000	10 981 000
Creditors	11 000	14 000	13 000	114 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	155 000	86 000	78 000	0
Total Current Debt	167 000	101 000	635 000	114 000
Total Equity and Debt	68 837 000	70 298 000	72 265 000	12 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,01 %	59,08 %	607,95 %	−31,8 %
Debt-to-Equity Ratio	−44,57	−121,2	−300,71	9,05
Operating Profit Margin	43,24 %	41,85 %	-	-
Current Ratio	18,96	5,24	2,73	0,67
Quick Ratio	18,96	5,24	2,73	0,67
Equity Ratio	−0,02	−0,01	−0	0,1
Gross Profit Margin	97,77 %	99,71 %	-	-