LINDEBERGSKOGEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−37,34 %

Current Ratio

5,1

Debt-to-Equity Ratio

11,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 476 000	16 607 000	16 964 000	16 764 000
Net Income	−2 533 000	2 011 000	1 842 000	572 000
Total Assets	86 218 000	82 691 000	83 662 000	85 283 000
Total Equity	6 783 000	9 316 000	7 305 000	5 463 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 476 000	16 607 000	16 964 000	16 764 000
Expenditure	18 527 000	13 689 000	13 865 000	14 625 000
Operating Profit	−1 051 000	2 918 000	3 098 000	2 140 000
Financial Income	28 000	7 000	24 000	92 000
Financial Costs	1 510 000	914 000	1 280 000	1 660 000
Financial Balance	−1 482 000	−907 000	−1 256 000	−1 568 000
Earnings Before Tax	−2 533 000	2 011 000	1 842 000	572 000
Tax	0	0	0	0
Net Income	−2 533 000	2 011 000	1 842 000	572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 190 000	78 015 000	78 171 000	78 091 000
Total Current Assets	8 028 000	4 676 000	5 491 000	7 192 000
Total Assets	86 218 000	82 691 000	83 662 000	85 283 000
Total Retained Equity	6 754 000	9 287 000	7 276 000	5 434 000
Total Equity	6 783 000	9 316 000	7 305 000	5 463 000
Total Long-Term Debt	77 861 000	72 735 000	75 891 000	78 847 000
Total Current Debt	1 573 000	640 000	466 000	973 000
Total Equity and Debt	86 218 000	82 691 000	83 662 000	85 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	17 476 000	16 607 000	16 964 000	16 764 000
Revenue	17 476 000	16 607 000	16 964 000	16 764 000
Cost of Goods Sold	0	0	0	0
Salary Costs	509 000	838 000	1 117 000	1 181 000
Depreciation	161 000	182 000	190 000	338 000
Impairment	0	0	0	0
Expenditure	18 527 000	13 689 000	13 865 000	14 625 000
Operating Profit	−1 051 000	2 918 000	3 098 000	2 140 000
Financial Income	28 000	7 000	24 000	92 000
Financial Costs	1 510 000	914 000	1 280 000	1 660 000
Financial Balance	−1 482 000	−907 000	−1 256 000	−1 568 000
Dividends	0	0	0	0
Net Income	−2 533 000	2 011 000	1 842 000	572 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	77 537 000	77 537 000	77 537 000	77 537 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	394 000	478 000	634 000	555 000
Total Tangible Assets	77 931 000	78 015 000	78 171 000	78 091 000
Total Fiancial Fixed Assets	258 000	0	0	0
Total Fixed Assets	78 190 000	78 015 000	78 171 000	78 091 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 644 000	4 349 000	4 872 000	6 170 000
Total Current Assets	8 028 000	4 676 000	5 491 000	7 192 000
Total Assets	86 218 000	82 691 000	83 662 000	85 283 000
Total Equity	6 783 000	9 316 000	7 305 000	5 463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 861 000	72 735 000	75 891 000	78 847 000
Creditors	1 560 000	635 000	356 000	876 000
Unpaid Taxes	0	0	36 000	37 000
Dividends	0	0	0	0
Other Current Debt	0	0	67 000	60 000
Total Current Debt	1 573 000	640 000	466 000	973 000
Total Equity and Debt	86 218 000	82 691 000	83 662 000	85 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,34 %	21,59 %	25,22 %	10,47 %
Debt-to-Equity Ratio	11,48	7,81	10,39	14,43
Operating Profit Margin	−6,01 %	17,57 %	18,26 %	12,77 %
Current Ratio	5,1	7,31	11,78	7,39
Quick Ratio	5,1	7,31	11,78	7,39
Equity Ratio	0,08	0,11	0,09	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %