LINDH AS

5013 BERGEN

Finances

Share Ownership

Return on Equity

15,59 %

Current Ratio

0,04

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 072 000	993 000	1 059 000	863 000
Net Income	419 000	382 000	362 000	276 000
Total Assets	6 026 000	6 230 000	6 556 000	6 808 000
Total Equity	2 687 000	2 723 000	2 713 000	2 720 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 072 000	993 000	1 059 000	863 000
Expenditure	436 000	411 000	517 000	375 000
Operating Profit	636 000	582 000	542 000	487 000
Financial Income	0	0	2 000	18 000
Financial Costs	98 000	92 000	80 000	151 000
Financial Balance	−98 000	−92 000	−78 000	−133 000
Earnings Before Tax	538 000	490 000	465 000	354 000
Tax	118 000	108 000	102 000	78 000
Net Income	419 000	382 000	362 000	276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 983 000	6 221 000	6 460 000	6 698 000
Total Current Assets	43 000	9 000	97 000	110 000
Total Assets	6 026 000	6 230 000	6 556 000	6 808 000
Total Retained Equity	2 349 000	2 385 000	2 375 000	2 382 000
Total Equity	2 687 000	2 723 000	2 713 000	2 720 000
Total Long-Term Debt	2 138 000	2 600 000	3 126 000	3 845 000
Total Current Debt	1 201 000	907 000	718 000	242 000
Total Equity and Debt	6 026 000	6 230 000	6 556 000	6 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	6 000
Other Income	1 072 000	993 000	1 059 000	857 000
Revenue	1 072 000	993 000	1 059 000	863 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	238 000	238 000	238 000	239 000
Impairment	0	0	0	0
Expenditure	436 000	411 000	517 000	375 000
Operating Profit	636 000	582 000	542 000	487 000
Financial Income	0	0	2 000	18 000
Financial Costs	98 000	92 000	80 000	151 000
Financial Balance	−98 000	−92 000	−78 000	−133 000
Dividends	0	0	0	0
Net Income	419 000	382 000	362 000	276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 983 000	6 221 000	6 460 000	6 698 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 983 000	6 221 000	6 460 000	6 698 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 983 000	6 221 000	6 460 000	6 698 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	1 000	1 000	5 000
Total Current Assets	43 000	9 000	97 000	110 000
Total Assets	6 026 000	6 230 000	6 556 000	6 808 000
Total Equity	2 687 000	2 723 000	2 713 000	2 720 000
Short-Term Group Debt	961 000	725 000	509 000	87 000
Total Long-Term Debt	2 138 000	2 600 000	3 126 000	3 845 000
Creditors	152 000	143 000	150 000	114 000
Unpaid Taxes	13 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	75 000	39 000	59 000	40 000
Total Current Debt	1 201 000	907 000	718 000	242 000
Total Equity and Debt	6 026 000	6 230 000	6 556 000	6 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,59 %	14,03 %	13,34 %	10,15 %
Debt-to-Equity Ratio	0,8	0,95	1,15	1,41
Operating Profit Margin	59,33 %	58,61 %	51,18 %	56,43 %
Current Ratio	0,04	0,01	0,14	0,45
Quick Ratio	0,04	0,01	0,14	0,45
Equity Ratio	0,45	0,44	0,41	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %