LINDSTAD BOLIG AS

5705 VOSS

Finances

Share Ownership

Return on Equity

101,7 %

Current Ratio

0,38

Debt-to-Equity Ratio

−17,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	310 000	5 429 000
Net Income	−358 000	−82 000	−14 000	−4 000
Total Assets	6 076 000	2 126 000	2 110 000	1 623 000
Total Equity	−352 000	6 000	88 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	310 000	5 429 000
Expenditure	51 000	15 000	321 000	5 429 000
Operating Profit	−51 000	−15 000	−11 000	−1 000
Financial Income	0	0	1 000	1 000
Financial Costs	307 000	79 000	7 000	5 000
Financial Balance	−307 000	−79 000	−6 000	−4 000
Earnings Before Tax	−358 000	−94 000	−18 000	−5 000
Tax	0	−12 000	−4 000	−1 000
Net Income	−358 000	−82 000	−14 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 947 000	2 057 000	2 060 000	594 000
Total Current Assets	129 000	69 000	50 000	1 029 000
Total Assets	6 076 000	2 126 000	2 110 000	1 623 000
Total Retained Equity	−454 000	−96 000	−14 000	0
Total Equity	−352 000	6 000	88 000	102 000
Total Long-Term Debt	6 090 000	1 934 000	2 012 000	15 000
Total Current Debt	338 000	186 000	10 000	1 505 000
Total Equity and Debt	6 076 000	2 126 000	2 110 000	1 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	308 000	5 230 000
Other Income	0	0	2 000	199 000
Revenue	0	0	310 000	5 429 000
Cost of Goods Sold	0	0	56 000	3 022 000
Salary Costs	0	0	153 000	1 835 000
Depreciation	3 000	3 000	3 000	152 000
Impairment	0	0	0	0
Expenditure	51 000	15 000	321 000	5 429 000
Operating Profit	−51 000	−15 000	−11 000	−1 000
Financial Income	0	0	1 000	1 000
Financial Costs	307 000	79 000	7 000	5 000
Financial Balance	−307 000	−79 000	−6 000	−4 000
Dividends	0	0	0	1 080 000
Net Income	−358 000	−82 000	−14 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 945 000	2 051 000	2 051 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	6 000	9 000	592 000
Total Tangible Assets	5 947 000	2 057 000	2 060 000	592 000
Total Fiancial Fixed Assets	0	0	0	2 000
Total Fixed Assets	5 947 000	2 057 000	2 060 000	594 000
Stock	0	23 000	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	44 000	49 000	849 000
Total Current Assets	129 000	69 000	50 000	1 029 000
Total Assets	6 076 000	2 126 000	2 110 000	1 623 000
Total Equity	−352 000	6 000	88 000	102 000
Short-Term Group Debt	338 000	182 000	0	0
Total Long-Term Debt	6 090 000	1 934 000	2 012 000	15 000
Creditors	0	0	5 000	70 000
Unpaid Taxes	0	0	0	157 000
Dividends	0	0	0	1 080 000
Other Current Debt	0	4 000	5 000	199 000
Total Current Debt	338 000	186 000	10 000	1 505 000
Total Equity and Debt	6 076 000	2 126 000	2 110 000	1 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,7 %	−1 366,67 %	−15,91 %	−3,92 %
Debt-to-Equity Ratio	−17,3	322,33	22,86	0,15
Operating Profit Margin	-	-	−3,55 %	−0,02 %
Current Ratio	0,38	0,37	5	0,68
Quick Ratio	0,38	0,42	5	0,68
Equity Ratio	−0,06	0	0,04	0,06
Gross Profit Margin	-	-	81,94 %	44,34 %