SØSTRENE LIND AS

0281 OSLO

Finances

Return on Equity

−0,3 %

Current Ratio

5,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−86 000	8 686 000	−144 000	−318 000
Total Assets	31 717 000	34 825 000	30 600 000	33 021 000
Total Equity	28 675 000	31 761 000	26 076 000	30 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	211 000	271 000	203 000	445 000
Operating Profit	−212 000	−272 000	−203 000	−446 000
Financial Income	126 000	10 995 000	60 000	128 000
Financial Costs	0	2 038 000	0	0
Financial Balance	126 000	8 957 000	60 000	128 000
Earnings Before Tax	−86 000	8 686 000	−144 000	−318 000
Tax	0	0	0	0
Net Income	−86 000	8 686 000	−144 000	−318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 636 000	7 636 000	22 459 000	18 425 000
Total Current Assets	17 081 000	27 189 000	8 140 000	14 596 000
Total Assets	31 717 000	34 825 000	30 600 000	33 021 000
Total Retained Equity	28 345 000	31 431 000	25 746 000	30 389 000
Total Equity	28 675 000	31 761 000	26 076 000	30 719 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 042 000	3 064 000	4 524 000	2 302 000
Total Equity and Debt	31 717 000	34 825 000	30 600 000	33 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	−2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	211 000	271 000	203 000	445 000
Operating Profit	−212 000	−272 000	−203 000	−446 000
Financial Income	126 000	10 995 000	60 000	128 000
Financial Costs	0	2 038 000	0	0
Financial Balance	126 000	8 957 000	60 000	128 000
Dividends	3 000 000	3 000 000	4 500 000	2 250 000
Net Income	−86 000	8 686 000	−144 000	−318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	14 636 000	7 636 000	22 459 000	18 425 000
Total Fixed Assets	14 636 000	7 636 000	22 459 000	18 425 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 496 000	27 184 000	8 127 000	14 584 000
Total Current Assets	17 081 000	27 189 000	8 140 000	14 596 000
Total Assets	31 717 000	34 825 000	30 600 000	33 021 000
Total Equity	28 675 000	31 761 000	26 076 000	30 719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	39 000	21 000	31 000
Unpaid Taxes	0	0	1 000	1 000
Dividends	3 000 000	3 000 000	4 500 000	2 250 000
Other Current Debt	11 000	25 000	2 000	20 000
Total Current Debt	3 042 000	3 064 000	4 524 000	2 302 000
Total Equity and Debt	31 717 000	34 825 000	30 600 000	33 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,3 %	27,35 %	−0,55 %	−1,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,62	8,87	1,8	6,34
Quick Ratio	5,62	8,87	1,8	6,34
Equity Ratio	0,9	0,91	0,85	0,93
Gross Profit Margin	-	-	-	-