LINDERUDVEIEN BOLIGSAMEIE

0594 OSLO

Finances

Share Ownership

Return on Equity

4,11 %

Current Ratio

5,93

Debt-to-Equity Ratio

−1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 606 000	15 511 000	15 883 000	15 648 000
Net Income	−962 000	−727 000	1 993 000	127 000
Total Assets	20 005 000	9 271 000	10 552 000	9 601 000
Total Equity	−23 434 000	−22 471 000	−21 744 000	−23 737 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 606 000	15 511 000	15 883 000	15 648 000
Expenditure	15 428 000	15 432 000	12 912 000	14 443 000
Operating Profit	2 178 000	79 000	2 971 000	1 205 000
Financial Income	158 000	6 000	20 000	62 000
Financial Costs	1 373 000	812 000	998 000	1 140 000
Financial Balance	−1 215 000	−806 000	−978 000	−1 078 000
Earnings Before Tax	963 000	−727 000	1 993 000	127 000
Tax	0	0	0	0
Net Income	−962 000	−727 000	1 993 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 813 000	2 136 000	2 260 000	2 387 000
Total Current Assets	18 192 000	7 134 000	8 292 000	7 214 000
Total Assets	20 005 000	9 271 000	10 552 000	9 601 000
Total Retained Equity	−23 434 000	−22 471 000	−21 744 000	−23 737 000
Total Equity	−23 434 000	−22 471 000	−21 744 000	−23 737 000
Total Long-Term Debt	40 372 000	29 715 000	30 916 000	32 036 000
Total Current Debt	3 067 000	2 027 000	1 379 000	1 302 000
Total Equity and Debt	20 005 000	9 271 000	10 552 000	9 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 022 000	15 353 000	15 353 000	15 353 000
Other Income	584 000	158 000	530 000	295 000
Revenue	17 606 000	15 511 000	15 883 000	15 648 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 252 000	1 046 000	1 138 000	1 072 000
Depreciation	154 000	0	154 000	154 000
Impairment	0	0	0	0
Expenditure	15 428 000	15 432 000	12 912 000	14 443 000
Operating Profit	2 178 000	79 000	2 971 000	1 205 000
Financial Income	158 000	6 000	20 000	62 000
Financial Costs	1 373 000	812 000	998 000	1 140 000
Financial Balance	−1 215 000	−806 000	−978 000	−1 078 000
Dividends	0	0	0	0
Net Income	−962 000	−727 000	1 993 000	127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 335 000	1 335 000	1 335 000	1 335 000
Machinery and Plant Facilities	461 000	615 000	769 000	923 000
Fixtures	0	0	0	0
Total Tangible Assets	1 796 000	1 950 000	2 104 000	2 257 000
Total Fiancial Fixed Assets	17 000	186 000	156 000	130 000
Total Fixed Assets	1 813 000	2 136 000	2 260 000	2 387 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 660 000	6 797 000	7 856 000	6 813 000
Total Current Assets	18 192 000	7 134 000	8 292 000	7 214 000
Total Assets	20 005 000	9 271 000	10 552 000	9 601 000
Total Equity	−23 434 000	−22 471 000	−21 744 000	−23 737 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 372 000	29 715 000	30 916 000	32 036 000
Creditors	2 370 000	1 381 000	764 000	638 000
Unpaid Taxes	66 000	51 000	96 000	109 000
Dividends	0	0	0	0
Other Current Debt	630 000	595 000	519 000	555 000
Total Current Debt	3 067 000	2 027 000	1 379 000	1 302 000
Total Equity and Debt	20 005 000	9 271 000	10 552 000	9 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,11 %	3,24 %	−9,17 %	−0,54 %
Debt-to-Equity Ratio	−1,72	−1,32	−1,42	−1,35
Operating Profit Margin	12,37 %	0,51 %	18,71 %	7,7 %
Current Ratio	5,93	3,52	6,01	5,54
Quick Ratio	5,93	3,52	6,01	5,54
Equity Ratio	−1,17	−2,42	−2,06	−2,47
Gross Profit Margin	100 %	100 %	100 %	100 %