LINDEN PARK AS

0661 OSLO

Finances

Share Ownership

Return on Equity

84,76 %

Current Ratio

0,14

Debt-to-Equity Ratio

6,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 024 000	22 321 000	20 604 000	19 052 000
Net Income	9 130 000	7 884 000	5 995 000	1 487 000
Total Assets	89 707 000	102 914 000	94 837 000	162 461 000
Total Equity	10 772 000	10 336 000	2 452 000	2 452 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 024 000	22 321 000	20 604 000	19 052 000
Expenditure	8 146 000	8 485 000	7 882 000	12 023 000
Operating Profit	14 878 000	13 836 000	12 722 000	7 029 000
Financial Income	746 000	233 000	0	19 000
Financial Costs	3 917 000	3 962 000	4 976 000	5 142 000
Financial Balance	−3 171 000	−3 729 000	−4 976 000	−5 123 000
Earnings Before Tax	11 707 000	10 108 000	7 747 000	1 906 000
Tax	2 577 000	2 224 000	1 752 000	419 000
Net Income	9 130 000	7 884 000	5 995 000	1 487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 964 000	89 849 000	91 867 000	93 672 000
Total Current Assets	1 744 000	13 065 000	2 970 000	68 789 000
Total Assets	89 707 000	102 914 000	94 837 000	162 461 000
Total Retained Equity	9 672 000	9 236 000	1 352 000	1 352 000
Total Equity	10 772 000	10 336 000	2 452 000	2 452 000
Total Long-Term Debt	66 066 000	87 457 000	83 936 000	152 055 000
Total Current Debt	12 868 000	5 122 000	8 449 000	7 954 000
Total Equity and Debt	89 707 000	102 914 000	94 837 000	162 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	115 000	0
Other Income	23 024 000	22 321 000	20 489 000	19 052 000
Revenue	23 024 000	22 321 000	20 604 000	19 052 000
Cost of Goods Sold	0	0	3 807 000	0
Salary Costs	0	0	0	14 000
Depreciation	2 146 000	2 194 000	1 594 000	5 860 000
Impairment	0	0	0	0
Expenditure	8 146 000	8 485 000	7 882 000	12 023 000
Operating Profit	14 878 000	13 836 000	12 722 000	7 029 000
Financial Income	746 000	233 000	0	19 000
Financial Costs	3 917 000	3 962 000	4 976 000	5 142 000
Financial Balance	−3 171 000	−3 729 000	−4 976 000	−5 123 000
Dividends	0	0	1 094 000	0
Net Income	9 130 000	7 884 000	5 995 000	1 487 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 753 000	1 877 000	2 028 000	2 355 000
Real Eastate	86 170 000	87 920 000	89 684 000	91 194 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	53 000	56 000	123 000
Total Tangible Assets	86 211 000	87 972 000	89 739 000	91 317 000
Total Fiancial Fixed Assets	0	0	100 000	0
Total Fixed Assets	87 964 000	89 849 000	91 867 000	93 672 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	11 084 000	1 545 000	102 000
Total Current Assets	1 744 000	13 065 000	2 970 000	68 789 000
Total Assets	89 707 000	102 914 000	94 837 000	162 461 000
Total Equity	10 772 000	10 336 000	2 452 000	2 452 000
Short-Term Group Debt	11 146 000	0	6 283 000	4 309 000
Total Long-Term Debt	66 066 000	87 457 000	83 936 000	152 055 000
Creditors	1 371 000	912 000	521 000	1 495 000
Unpaid Taxes	62 000	737 000	188 000	0
Dividends	0	0	1 094 000	0
Other Current Debt	289 000	1 399 000	363 000	1 583 000
Total Current Debt	12 868 000	5 122 000	8 449 000	7 954 000
Total Equity and Debt	89 707 000	102 914 000	94 837 000	162 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,76 %	76,28 %	244,49 %	60,64 %
Debt-to-Equity Ratio	6,13	8,46	34,23	62,01
Operating Profit Margin	64,62 %	61,99 %	61,75 %	36,89 %
Current Ratio	0,14	2,55	0,35	8,65
Quick Ratio	0,14	2,55	0,35	8,65
Equity Ratio	0,12	0,1	0,03	0,02
Gross Profit Margin	100 %	100 %	81,52 %	100 %