LINDEMANNGÅRDEN BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

12,38 %

Current Ratio

5,44

Debt-to-Equity Ratio

8,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	736 000	721 000	724 000	684 000
Net Income	152 000	218 000	194 000	205 000
Total Assets	12 048 000	12 104 000	12 080 000	12 115 000
Total Equity	1 228 000	1 076 000	858 000	664 000

Income (NOK)	2022	2021	2020	2019
Revenue	736 000	721 000	724 000	684 000
Expenditure	−362 000	−340 000	−339 000	−257 000
Operating Profit	374 000	381 000	385 000	427 000
Financial Income	7 000	0	1 000	5 000
Financial Costs	−229 000	−163 000	−192 000	−227 000
Financial Balance	236 000	163 000	193 000	232 000
Earnings Before Tax	152 000	218 000	194 000	205 000
Tax	0	0	0	0
Net Income	152 000	218 000	194 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 619 000	11 619 000	11 619 000	11 619 000
Total Current Assets	430 000	485 000	462 000	496 000
Total Assets	12 048 000	12 104 000	12 080 000	12 115 000
Total Retained Equity	1 228 000	1 076 000	858 000	664 000
Total Equity	1 228 000	1 076 000	858 000	664 000
Total Long-Term Debt	10 671 000	10 881 000	11 116 000	11 340 000
Total Current Debt	79 000	76 000	36 000	41 000
Total Equity and Debt	12 048 000	12 104 000	12 080 000	12 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	736 000	721 000	724 000	684 000
Revenue	736 000	721 000	724 000	684 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−17 000	−17 000	−11 000	−11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−362 000	−340 000	−339 000	−257 000
Operating Profit	374 000	381 000	385 000	427 000
Financial Income	7 000	0	1 000	5 000
Financial Costs	−229 000	−163 000	−192 000	−227 000
Financial Balance	236 000	163 000	193 000	232 000
Dividends	0	0	0	0
Net Income	152 000	218 000	194 000	205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 619 000	11 619 000	11 619 000	11 619 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 619 000	11 619 000	11 619 000	11 619 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 619 000	11 619 000	11 619 000	11 619 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	430 000	485 000	462 000	496 000
Total Current Assets	430 000	485 000	462 000	496 000
Total Assets	12 048 000	12 104 000	12 080 000	12 115 000
Total Equity	1 228 000	1 076 000	858 000	664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 671 000	10 881 000	11 116 000	11 340 000
Creditors	61 000	52 000	17 000	34 000
Unpaid Taxes	0	0	5 000	0
Dividends	0	0	0	0
Other Current Debt	18 000	25 000	15 000	7 000
Total Current Debt	79 000	76 000	36 000	41 000
Total Equity and Debt	12 048 000	12 104 000	12 080 000	12 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,38 %	20,26 %	22,61 %	30,87 %
Debt-to-Equity Ratio	8,69	10,11	12,96	17,08
Operating Profit Margin	50,82 %	52,84 %	53,18 %	62,43 %
Current Ratio	5,44	6,38	12,83	12,1
Quick Ratio	5,44	6,38	12,83	12,1
Equity Ratio	0,1	0,09	0,07	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %