BULK LINDEBERG V AS

0279 OSLO

Finances

Share Ownership

Return on Equity

−11,62 %

Current Ratio

2,91

Debt-to-Equity Ratio

35,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 398 000	8 752 000	6 573 000	160 000
Net Income	−393 000	463 000	1 337 000	−1 084 000
Total Assets	123 302 000	126 618 000	130 974 000	101 311 000
Total Equity	3 382 000	3 775 000	3 313 000	1 975 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 398 000	8 752 000	6 573 000	160 000
Expenditure	4 631 000	4 424 000	2 410 000	56 000
Operating Profit	4 766 000	4 327 000	4 163 000	104 000
Financial Income	92 000	131 000	45 000	2 000
Financial Costs	5 362 000	3 867 000	2 494 000	1 495 000
Financial Balance	−5 270 000	−3 736 000	−2 449 000	−1 493 000
Earnings Before Tax	−504 000	592 000	1 714 000	−1 390 000
Tax	−111 000	129 000	377 000	−306 000
Net Income	−393 000	463 000	1 337 000	−1 084 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 291 000	125 673 000	127 379 000	80 890 000
Total Current Assets	1 011 000	945 000	3 595 000	20 420 000
Total Assets	123 302 000	126 618 000	130 974 000	101 311 000
Total Retained Equity	198 000	591 000	128 000	−1 209 000
Total Equity	3 382 000	3 775 000	3 313 000	1 975 000
Total Long-Term Debt	119 572 000	122 640 000	124 721 000	96 765 000
Total Current Debt	348 000	203 000	2 941 000	2 570 000
Total Equity and Debt	123 302 000	126 618 000	130 974 000	101 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 196 000	8 752 000	3 637 000	0
Other Income	202 000	0	2 936 000	160 000
Revenue	9 398 000	8 752 000	6 573 000	160 000
Cost of Goods Sold	202 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 116 000	4 065 000	2 138 000	0
Impairment	0	0	0	0
Expenditure	4 631 000	4 424 000	2 410 000	56 000
Operating Profit	4 766 000	4 327 000	4 163 000	104 000
Financial Income	92 000	131 000	45 000	2 000
Financial Costs	5 362 000	3 867 000	2 494 000	1 495 000
Financial Balance	−5 270 000	−3 736 000	−2 449 000	−1 493 000
Dividends	0	0	0	0
Net Income	−393 000	463 000	1 337 000	−1 084 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	126 000	15 000	144 000	521 000
Real Eastate	122 165 000	122 591 000	123 256 000	80 369 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	122 165 000	122 591 000	123 256 000	80 369 000
Total Fiancial Fixed Assets	0	3 067 000	3 979 000	0
Total Fixed Assets	122 291 000	125 673 000	127 379 000	80 890 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	984 000	927 000	2 799 000	11 703 000
Total Current Assets	1 011 000	945 000	3 595 000	20 420 000
Total Assets	123 302 000	126 618 000	130 974 000	101 311 000
Total Equity	3 382 000	3 775 000	3 313 000	1 975 000
Short-Term Group Debt	0	0	0	333 000
Total Long-Term Debt	119 572 000	122 640 000	124 721 000	96 765 000
Creditors	10 000	14 000	13 000	2 237 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	337 000	188 000	2 928 000	0
Total Current Debt	348 000	203 000	2 941 000	2 570 000
Total Equity and Debt	123 302 000	126 618 000	130 974 000	101 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,62 %	12,26 %	40,36 %	−54,89 %
Debt-to-Equity Ratio	35,36	32,49	37,65	48,99
Operating Profit Margin	50,71 %	49,44 %	63,33 %	65 %
Current Ratio	2,91	4,66	1,22	7,95
Quick Ratio	2,91	4,66	1,22	7,95
Equity Ratio	0,03	0,03	0,03	0,02
Gross Profit Margin	97,85 %	100 %	100 %	100 %