LINDÅS BORETTSLAG

3015 DRAMMEN

Finances

Return on Equity

−3,88 %

Current Ratio

1,83

Debt-to-Equity Ratio

−2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 623 000	3 237 000	3 316 000	3 046 000
Net Income	334 000	276 000	−5 820 000	407 000
Total Assets	10 967 000	10 866 000	11 006 000	9 985 000
Total Equity	−8 618 000	−8 952 000	−9 228 000	−3 408 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 623 000	3 237 000	3 316 000	3 046 000
Expenditure	2 849 000	2 677 000	8 817 000	2 346 000
Operating Profit	774 000	561 000	−5 501 000	700 000
Financial Income	10 000	0	1 000	4 000
Financial Costs	449 000	285 000	320 000	296 000
Financial Balance	−439 000	−285 000	−319 000	−292 000
Earnings Before Tax	334 000	276 000	−5 820 000	407 000
Tax	0	0	0	0
Net Income	334 000	276 000	−5 820 000	407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 610 000	9 610 000	9 610 000	9 610 000
Total Current Assets	1 357 000	1 255 000	1 396 000	374 000
Total Assets	10 967 000	10 866 000	11 006 000	9 985 000
Total Retained Equity	−8 623 000	−8 957 000	−9 233 000	−3 413 000
Total Equity	−8 618 000	−8 952 000	−9 228 000	−3 408 000
Total Long-Term Debt	18 843 000	19 273 000	19 745 000	13 148 000
Total Current Debt	742 000	545 000	489 000	244 000
Total Equity and Debt	10 967 000	10 866 000	11 006 000	9 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 623 000	3 237 000	3 316 000	3 046 000
Revenue	3 623 000	3 237 000	3 316 000	3 046 000
Cost of Goods Sold	0	0	0	0
Salary Costs	126 000	126 000	121 000	108 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 849 000	2 677 000	8 817 000	2 346 000
Operating Profit	774 000	561 000	−5 501 000	700 000
Financial Income	10 000	0	1 000	4 000
Financial Costs	449 000	285 000	320 000	296 000
Financial Balance	−439 000	−285 000	−319 000	−292 000
Dividends	0	0	0	0
Net Income	334 000	276 000	−5 820 000	407 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 610 000	9 610 000	9 610 000	9 610 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 610 000	9 610 000	9 610 000	9 610 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 610 000	9 610 000	9 610 000	9 610 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 130 000	1 046 000	1 218 000	322 000
Total Current Assets	1 357 000	1 255 000	1 396 000	374 000
Total Assets	10 967 000	10 866 000	11 006 000	9 985 000
Total Equity	−8 618 000	−8 952 000	−9 228 000	−3 408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 843 000	19 273 000	19 745 000	13 148 000
Creditors	600 000	451 000	471 000	224 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	142 000	94 000	19 000	21 000
Total Current Debt	742 000	545 000	489 000	244 000
Total Equity and Debt	10 967 000	10 866 000	11 006 000	9 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,88 %	−3,08 %	63,07 %	−11,94 %
Debt-to-Equity Ratio	−2,19	−2,15	−2,14	−3,86
Operating Profit Margin	21,36 %	17,33 %	−165,89 %	22,98 %
Current Ratio	1,83	2,3	2,85	1,53
Quick Ratio	1,83	2,3	2,85	1,53
Equity Ratio	−0,79	−0,82	−0,84	−0,34
Gross Profit Margin	100 %	100 %	100 %	100 %