LINDGAARDSGATE II BORETTSLAG

3160 STOKKE

Finances

Share Ownership

Return on Equity

58,59 %

Current Ratio

10,51

Debt-to-Equity Ratio

−2,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	726 000	654 000	632 000	635 000
Net Income	−474 000	201 000	88 000	−39 000
Total Assets	1 593 000	1 677 000	1 522 000	1 503 000
Total Equity	−809 000	−335 000	−535 000	−624 000

Income (NOK)	2022	2021	2020	2019
Revenue	726 000	654 000	632 000	635 000
Expenditure	1 135 000	415 000	498 000	623 000
Operating Profit	−409 000	239 000	134 000	12 000
Financial Income	6 000	0	1 000	6 000
Financial Costs	71 000	39 000	47 000	57 000
Financial Balance	−65 000	−39 000	−46 000	−51 000
Earnings Before Tax	−474 000	201 000	88 000	−39 000
Tax	0	0	0	0
Net Income	−474 000	201 000	88 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	868 000	868 000	868 000	868 000
Total Current Assets	725 000	809 000	654 000	635 000
Total Assets	1 593 000	1 677 000	1 522 000	1 503 000
Total Retained Equity	−810 000	−336 000	−537 000	−625 000
Total Equity	−809 000	−335 000	−535 000	−624 000
Total Long-Term Debt	2 333 000	1 890 000	1 969 000	2 048 000
Total Current Debt	69 000	121 000	89 000	79 000
Total Equity and Debt	1 593 000	1 677 000	1 522 000	1 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	726 000	654 000	632 000	635 000
Revenue	726 000	654 000	632 000	635 000
Cost of Goods Sold	0	0	0	0
Salary Costs	37 000	31 000	24 000	27 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 135 000	415 000	498 000	623 000
Operating Profit	−409 000	239 000	134 000	12 000
Financial Income	6 000	0	1 000	6 000
Financial Costs	71 000	39 000	47 000	57 000
Financial Balance	−65 000	−39 000	−46 000	−51 000
Dividends	0	0	0	0
Net Income	−474 000	201 000	88 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	868 000	868 000	868 000	868 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	868 000	868 000	868 000	868 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	868 000	868 000	868 000	868 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	667 000	752 000	573 000	557 000
Total Current Assets	725 000	809 000	654 000	635 000
Total Assets	1 593 000	1 677 000	1 522 000	1 503 000
Total Equity	−809 000	−335 000	−535 000	−624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 333 000	1 890 000	1 969 000	2 048 000
Creditors	67 000	119 000	87 000	76 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	3 000
Total Current Debt	69 000	121 000	89 000	79 000
Total Equity and Debt	1 593 000	1 677 000	1 522 000	1 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,59 %	−60 %	−16,45 %	6,25 %
Debt-to-Equity Ratio	−2,88	−5,64	−3,68	−3,28
Operating Profit Margin	−56,34 %	36,54 %	21,2 %	1,89 %
Current Ratio	10,51	6,69	7,35	8,04
Quick Ratio	10,51	6,69	7,35	8,04
Equity Ratio	−0,51	−0,2	−0,35	−0,42
Gross Profit Margin	100 %	100 %	100 %	100 %