LINDVARD INVEST AS

1363 HØVIK

Finances

Return on Equity

−19,59 %

Current Ratio

60,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−27 872 000	27 772 000	56 154 000	18 359 000
Total Assets	144 709 000	177 676 000	162 796 000	108 641 000
Total Equity	142 266 000	175 139 000	157 367 000	105 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	180 000	99 000	102 000	392 000
Operating Profit	−180 000	−99 000	−102 000	−391 000
Financial Income	−22 682 000	29 983 000	57 997 000	18 930 000
Financial Costs	4 948 000	1 967 000	1 700 000	208 000
Financial Balance	−27 630 000	28 016 000	56 297 000	18 722 000
Earnings Before Tax	−27 809 000	27 917 000	56 194 000	18 331 000
Tax	63 000	145 000	40 000	−28 000
Net Income	−27 872 000	27 772 000	56 154 000	18 359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	1 505 000	10 886 000	23 424 000
Total Current Assets	144 697 000	176 171 000	151 910 000	85 217 000
Total Assets	144 709 000	177 676 000	162 796 000	108 641 000
Total Retained Equity	139 526 000	172 398 000	154 626 000	102 872 000
Total Equity	142 266 000	175 139 000	157 367 000	105 613 000
Total Long-Term Debt	37 000	0	0	0
Total Current Debt	2 405 000	2 538 000	5 429 000	3 028 000
Total Equity and Debt	144 709 000	177 676 000	162 796 000	108 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	8 000
Salary Costs	0	0	0	0
Depreciation	7 000	5 000	0	10 000
Impairment	0	0	0	0
Expenditure	180 000	99 000	102 000	392 000
Operating Profit	−180 000	−99 000	−102 000	−391 000
Financial Income	−22 682 000	29 983 000	57 997 000	18 930 000
Financial Costs	4 948 000	1 967 000	1 700 000	208 000
Financial Balance	−27 630 000	28 016 000	56 297 000	18 722 000
Dividends	5 000 000	10 000 000	4 400 000	0
Net Income	−27 872 000	27 772 000	56 154 000	18 359 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	17 000	22 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	18 000	0	0
Total Tangible Assets	11 000	18 000	0	0
Total Fiancial Fixed Assets	0	1 470 000	10 864 000	23 394 000
Total Fixed Assets	11 000	1 505 000	10 886 000	23 424 000
Stock	0	0	0	0
Total Investments	133 198 000	153 059 000	120 996 000	74 479 000
Cash, Bank	11 499 000	23 112 000	30 914 000	10 738 000
Total Current Assets	144 697 000	176 171 000	151 910 000	85 217 000
Total Assets	144 709 000	177 676 000	162 796 000	108 641 000
Total Equity	142 266 000	175 139 000	157 367 000	105 613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 000	0	0	0
Creditors	4 000	5 000	3 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	10 000 000	4 400 000	0
Other Current Debt	2 392 000	4 783 000	5 394 000	3 026 000
Total Current Debt	2 405 000	2 538 000	5 429 000	3 028 000
Total Equity and Debt	144 709 000	177 676 000	162 796 000	108 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,59 %	15,86 %	35,68 %	17,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	60,17	69,41	27,98	28,14
Quick Ratio	60,17	69,41	27,98	28,14
Equity Ratio	0,98	0,99	0,97	0,97
Gross Profit Margin	-	-	-	-

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