LINDEM HOLDING AS

3648 PASSEBEKK

Finances

Return on Equity

40,14 %

Current Ratio

27,39

Debt-to-Equity Ratio

1,69

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	784 000	1 150 000	−2 000
Total Assets	5 319 000	4 469 000	3 315 000
Total Equity	1 953 000	1 169 000	19 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	392 000	8 000	2 000
Operating Profit	−392 000	−8 000	−2 000
Financial Income	1 176 000	1 162 000	0
Financial Costs	0	0	0
Financial Balance	1 176 000	1 162 000	0
Earnings Before Tax	784 000	1 154 000	−2 000
Tax	0	4 000	0
Net Income	784 000	1 150 000	−2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 293 000	3 293 000	3 293 000
Total Current Assets	2 027 000	1 177 000	22 000
Total Assets	5 319 000	4 469 000	3 315 000
Total Retained Equity	1 923 000	1 148 000	−2 000
Total Equity	1 953 000	1 169 000	19 000
Total Long-Term Debt	3 293 000	3 293 000	3 293 000
Total Current Debt	74 000	7 000	3 000
Total Equity and Debt	5 319 000	4 469 000	3 315 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	385 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	392 000	8 000	2 000
Operating Profit	−392 000	−8 000	−2 000
Financial Income	1 176 000	1 162 000	0
Financial Costs	0	0	0
Financial Balance	1 176 000	1 162 000	0
Dividends	0	0	0
Net Income	784 000	1 150 000	−2 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	3 293 000	3 293 000	3 293 000
Total Fixed Assets	3 293 000	3 293 000	3 293 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 027 000	1 177 000	22 000
Total Current Assets	2 027 000	1 177 000	22 000
Total Assets	5 319 000	4 469 000	3 315 000
Total Equity	1 953 000	1 169 000	19 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 293 000	3 293 000	3 293 000
Creditors	0	0	0
Unpaid Taxes	28 000	0	0
Dividends	0	0	0
Other Current Debt	46 000	3 000	3 000
Total Current Debt	74 000	7 000	3 000
Total Equity and Debt	5 319 000	4 469 000	3 315 000

Financial indicators	2022	2021	2020
Return on Equity	40,14 %	98,37 %	−10,53 %
Debt-to-Equity Ratio	1,69	2,82	173,32
Operating Profit Margin	-	-	-
Current Ratio	27,39	168,14	7,33
Quick Ratio	27,39	168,14	7,33
Equity Ratio	0,37	0,26	0,01
Gross Profit Margin	-	-	-