LINDERUD BORETTSLAG II

0594 OSLO

Finances

Share Ownership

Return on Equity

−8,75 %

Current Ratio

2,88

Debt-to-Equity Ratio

−2,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 370 000	16 866 000	17 298 000	17 159 000
Net Income	3 472 000	3 406 000	4 587 000	−1 560 000
Total Assets	41 049 000	41 561 000	41 401 000	40 382 000
Total Equity	−39 695 000	−43 168 000	−46 573 000	−49 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 370 000	16 866 000	17 298 000	17 159 000
Expenditure	12 131 000	12 331 000	11 110 000	12 552 000
Operating Profit	5 240 000	4 535 000	6 188 000	4 606 000
Financial Income	40 000	5 000	5 000	34 000
Financial Costs	1 807 000	1 135 000	1 605 000	2 007 000
Financial Balance	−1 767 000	−1 130 000	−1 600 000	−1 973 000
Earnings Before Tax	3 472 000	3 406 000	4 587 000	2 634 000
Tax	0	0	0	0
Net Income	3 472 000	3 406 000	4 587 000	−1 560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 240 000	38 262 000	38 284 000	38 306 000
Total Current Assets	2 809 000	3 299 000	3 118 000	2 076 000
Total Assets	41 049 000	41 561 000	41 401 000	40 382 000
Total Retained Equity	−39 730 000	−43 202 000	−46 608 000	−49 650 000
Total Equity	−39 695 000	−43 168 000	−46 573 000	−49 615 000
Total Long-Term Debt	79 769 000	83 211 000	86 937 000	88 828 000
Total Current Debt	976 000	1 518 000	1 037 000	1 169 000
Total Equity and Debt	41 049 000	41 561 000	41 401 000	40 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 784 000	16 476 000	16 934 000	16 840 000
Other Income	586 000	390 000	364 000	319 000
Revenue	17 370 000	16 866 000	17 298 000	17 159 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 119 000	1 131 000	942 000	1 079 000
Depreciation	22 000	22 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	12 131 000	12 331 000	11 110 000	12 552 000
Operating Profit	5 240 000	4 535 000	6 188 000	4 606 000
Financial Income	40 000	5 000	5 000	34 000
Financial Costs	1 807 000	1 135 000	1 605 000	2 007 000
Financial Balance	−1 767 000	−1 130 000	−1 600 000	−1 973 000
Dividends	0	0	0	0
Net Income	3 472 000	3 406 000	4 587 000	−1 560 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 240 000	38 240 000	38 240 000	38 240 000
Machinery and Plant Facilities	0	22 000	44 000	66 000
Fixtures	0	0	0	0
Total Tangible Assets	38 240 000	38 262 000	38 284 000	38 306 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 240 000	38 262 000	38 284 000	38 306 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 097 000	2 311 000	2 073 000	1 399 000
Total Current Assets	2 809 000	3 299 000	3 118 000	2 076 000
Total Assets	41 049 000	41 561 000	41 401 000	40 382 000
Total Equity	−39 695 000	−43 168 000	−46 573 000	−49 615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 769 000	83 211 000	86 937 000	88 828 000
Creditors	234 000	847 000	213 000	391 000
Unpaid Taxes	56 000	47 000	48 000	47 000
Dividends	0	0	0	0
Other Current Debt	686 000	623 000	776 000	731 000
Total Current Debt	976 000	1 518 000	1 037 000	1 169 000
Total Equity and Debt	41 049 000	41 561 000	41 401 000	40 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,75 %	−7,89 %	−9,85 %	3,14 %
Debt-to-Equity Ratio	−2,01	−1,93	−1,87	−1,79
Operating Profit Margin	30,17 %	26,89 %	35,77 %	26,84 %
Current Ratio	2,88	2,17	3,01	1,78
Quick Ratio	2,88	2,17	3,01	1,78
Equity Ratio	−0,97	−1,04	−1,12	−1,23
Gross Profit Margin	100 %	100 %	100 %	100 %