LINDTRUPPEN AS

1400 SKI

Finances

Share Ownership

Return on Equity

4,48 %

Current Ratio

1,37

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 460 000	2 409 000	2 402 000	2 382 000
Net Income	144 000	76 000	493 000	312 000
Total Assets	8 502 000	8 817 000	9 483 000	9 458 000
Total Equity	3 217 000	3 074 000	2 997 000	2 504 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 460 000	2 409 000	2 402 000	2 382 000
Expenditure	2 205 000	2 236 000	1 707 000	1 830 000
Operating Profit	255 000	173 000	695 000	552 000
Financial Income	23 000	19 000	18 000	16 000
Financial Costs	135 000	116 000	219 000	256 000
Financial Balance	−112 000	−97 000	−201 000	−240 000
Earnings Before Tax	144 000	76 000	493 000	312 000
Tax	0	0	0	0
Net Income	144 000	76 000	493 000	312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 875 000	8 183 000	8 583 000	8 780 000
Total Current Assets	627 000	633 000	900 000	678 000
Total Assets	8 502 000	8 817 000	9 483 000	9 458 000
Total Retained Equity	3 114 000	2 970 000	2 894 000	2 401 000
Total Equity	3 217 000	3 074 000	2 997 000	2 504 000
Total Long-Term Debt	4 828 000	5 350 000	6 191 000	6 806 000
Total Current Debt	457 000	393 000	295 000	147 000
Total Equity and Debt	8 502 000	8 817 000	9 483 000	9 458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 369 000
Other Income	2 460 000	2 409 000	2 402 000	13 000
Revenue	2 460 000	2 409 000	2 402 000	2 382 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	80 000	80 000	74 000
Depreciation	400 000	400 000	400 000	400 000
Impairment	0	0	0	0
Expenditure	2 205 000	2 236 000	1 707 000	1 830 000
Operating Profit	255 000	173 000	695 000	552 000
Financial Income	23 000	19 000	18 000	16 000
Financial Costs	135 000	116 000	219 000	256 000
Financial Balance	−112 000	−97 000	−201 000	−240 000
Dividends	0	0	0	0
Net Income	144 000	76 000	493 000	312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 914 000	7 203 000	7 492 000	4 894 000
Machinery and Plant Facilities	0	0	0	3 886 000
Fixtures	753 000	778 000	889 000	0
Total Tangible Assets	7 668 000	7 981 000	8 380 000	8 780 000
Total Fiancial Fixed Assets	207 000	203 000	203 000	0
Total Fixed Assets	7 875 000	8 183 000	8 583 000	8 780 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	295 000	344 000	633 000	545 000
Total Current Assets	627 000	633 000	900 000	678 000
Total Assets	8 502 000	8 817 000	9 483 000	9 458 000
Total Equity	3 217 000	3 074 000	2 997 000	2 504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 828 000	5 350 000	6 191 000	6 806 000
Creditors	245 000	232 000	176 000	2 000
Unpaid Taxes	0	32 000	32 000	32 000
Dividends	0	0	0	0
Other Current Debt	212 000	129 000	87 000	113 000
Total Current Debt	457 000	393 000	295 000	147 000
Total Equity and Debt	8 502 000	8 817 000	9 483 000	9 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,48 %	2,47 %	16,45 %	12,46 %
Debt-to-Equity Ratio	1,5	1,74	2,07	2,72
Operating Profit Margin	10,37 %	7,18 %	28,93 %	23,17 %
Current Ratio	1,37	1,61	3,05	4,61
Quick Ratio	1,37	1,61	3,05	4,61
Equity Ratio	0,38	0,35	0,32	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %