LINDEMANS LEGAT

Share Ownership

Return on Equity

−19,32 %

Current Ratio

194,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−4 018 000	4 676 000	3 381 000	5 585 000
Net Income	−5 604 000	2 979 000	1 758 000	4 087 000
Total Assets	29 158 000	34 739 000	31 789 000	30 003 000
Total Equity	29 008 000	34 612 000	31 633 000	29 875 000

Income (NOK)	2022	2021	2020	2019
Revenue	−4 018 000	4 676 000	3 381 000	5 585 000
Expenditure	223 000	216 000	225 000	247 000
Operating Profit	−4 242 000	4 459 000	3 156 000	5 339 000
Financial Income	0	0	0	0
Financial Costs	1 362 000	1 480 000	1 398 000	1 252 000
Financial Balance	−1 362 000	−1 480 000	−1 398 000	−1 252 000
Earnings Before Tax	−5 604 000	2 979 000	1 758 000	4 087 000
Tax	0	0	0	0
Net Income	−5 604 000	2 979 000	1 758 000	4 087 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	29 158 000	34 739 000	31 789 000	30 003 000
Total Assets	29 158 000	34 739 000	31 789 000	30 003 000
Total Retained Equity	10 608 000	16 212 000	13 233 000	11 475 000
Total Equity	29 008 000	34 612 000	31 633 000	29 875 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	150 000	127 000	156 000	128 000
Total Equity and Debt	29 158 000	34 739 000	31 789 000	30 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−4 018 000	4 676 000	3 381 000	5 585 000
Revenue	−4 018 000	4 676 000	3 381 000	5 585 000
Cost of Goods Sold	0	0	0	0
Salary Costs	206 000	206 000	214 000	233 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	223 000	216 000	225 000	247 000
Operating Profit	−4 242 000	4 459 000	3 156 000	5 339 000
Financial Income	0	0	0	0
Financial Costs	1 362 000	1 480 000	1 398 000	1 252 000
Financial Balance	−1 362 000	−1 480 000	−1 398 000	−1 252 000
Dividends	0	0	0	0
Net Income	−5 604 000	2 979 000	1 758 000	4 087 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	28 969 000	33 857 000	31 498 000	28 774 000
Cash, Bank	188 000	879 000	291 000	1 229 000
Total Current Assets	29 158 000	34 739 000	31 789 000	30 003 000
Total Assets	29 158 000	34 739 000	31 789 000	30 003 000
Total Equity	29 008 000	34 612 000	31 633 000	29 875 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	7 000	0	21 000
Unpaid Taxes	0	0	13 000	48 000
Dividends	0	0	0	0
Other Current Debt	150 000	120 000	142 000	58 000
Total Current Debt	150 000	127 000	156 000	128 000
Total Equity and Debt	29 158 000	34 739 000	31 789 000	30 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,32 %	8,61 %	5,56 %	13,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	105,57 %	95,36 %	93,35 %	95,6 %
Current Ratio	194,39	273,54	203,78	234,4
Quick Ratio	194,39	273,54	203,78	234,4
Equity Ratio	0,99	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %