LINDAL BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

8,96 %

Current Ratio

4,08

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 262 000	2 189 000	2 105 000	2 000 000
Net Income	733 000	347 000	626 000	701 000
Total Assets	12 648 000	12 003 000	11 726 000	11 406 000
Total Equity	8 182 000	7 448 000	7 101 000	6 475 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 262 000	2 189 000	2 105 000	2 000 000
Expenditure	1 511 000	1 821 000	1 445 000	1 248 000
Operating Profit	751 000	368 000	659 000	752 000
Financial Income	16 000	0	1 000	3 000
Financial Costs	51 000	38 000	53 000	71 000
Financial Balance	−35 000	−38 000	−52 000	−68 000
Earnings Before Tax	769 000	386 000	678 000	768 000
Tax	0	0	0	0
Net Income	733 000	347 000	626 000	701 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 757 000	10 757 000	10 757 000	10 757 000
Total Current Assets	1 891 000	1 246 000	969 000	649 000
Total Assets	12 648 000	12 003 000	11 726 000	11 406 000
Total Retained Equity	8 178 000	7 444 000	7 097 000	6 471 000
Total Equity	8 182 000	7 448 000	7 101 000	6 475 000
Total Long-Term Debt	4 003 000	4 308 000	4 618 000	4 920 000
Total Current Debt	463 000	247 000	8 000	11 000
Total Equity and Debt	12 648 000	12 003 000	11 726 000	11 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 262 000	2 189 000	2 105 000	2 000 000
Revenue	2 262 000	2 189 000	2 105 000	2 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	63 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 511 000	1 821 000	1 445 000	1 248 000
Operating Profit	751 000	368 000	659 000	752 000
Financial Income	16 000	0	1 000	3 000
Financial Costs	51 000	38 000	53 000	71 000
Financial Balance	−35 000	−38 000	−52 000	−68 000
Dividends	0	0	0	0
Net Income	733 000	347 000	626 000	701 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 757 000	10 757 000	10 757 000	10 757 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 757 000	10 757 000	10 757 000	10 757 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 757 000	10 757 000	10 757 000	10 757 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 437 000	1 004 000	969 000	649 000
Total Current Assets	1 891 000	1 246 000	969 000	649 000
Total Assets	12 648 000	12 003 000	11 726 000	11 406 000
Total Equity	8 182 000	7 448 000	7 101 000	6 475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 003 000	4 308 000	4 618 000	4 920 000
Creditors	459 000	242 000	4 000	6 000
Unpaid Taxes	3 000	4 000	2 000	3 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	2 000
Total Current Debt	463 000	247 000	8 000	11 000
Total Equity and Debt	12 648 000	12 003 000	11 726 000	11 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,96 %	4,66 %	8,82 %	10,83 %
Debt-to-Equity Ratio	0,49	0,58	0,65	0,76
Operating Profit Margin	33,2 %	16,81 %	31,31 %	37,6 %
Current Ratio	4,08	5,04	121,13	59
Quick Ratio	4,08	5,04	121,13	59
Equity Ratio	0,65	0,62	0,61	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %