S/E LINDÅSTUNET

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−10,98 %

Current Ratio

3,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 317 000	1 150 000	1 149 000	1 097 000
Net Income	−83 000	−215 000	189 000	−37 000
Total Assets	1 078 000	1 103 000	1 219 000	1 043 000
Total Equity	756 000	838 000	1 053 000	864 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 317 000	1 150 000	1 149 000	1 097 000
Expenditure	1 407 000	1 366 000	962 000	1 142 000
Operating Profit	−90 000	−216 000	187 000	−46 000
Financial Income	7 000	1 000	2 000	8 000
Financial Costs	0	0	0	0
Financial Balance	7 000	1 000	2 000	8 000
Earnings Before Tax	−90 000	−216 000	187 000	−46 000
Tax	0	0	0	0
Net Income	−83 000	−215 000	189 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	105 000	122 000	138 000
Total Current Assets	989 000	998 000	1 097 000	905 000
Total Assets	1 078 000	1 103 000	1 219 000	1 043 000
Total Retained Equity	756 000	838 000	1 053 000	864 000
Total Equity	756 000	838 000	1 053 000	864 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	322 000	265 000	166 000	179 000
Total Equity and Debt	1 078 000	1 103 000	1 219 000	1 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 317 000	1 150 000	1 149 000	1 097 000
Revenue	1 317 000	1 150 000	1 149 000	1 097 000
Cost of Goods Sold	0	0	0	0
Salary Costs	128 000	128 000	79 000	66 000
Depreciation	16 000	16 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	1 407 000	1 366 000	962 000	1 142 000
Operating Profit	−90 000	−216 000	187 000	−46 000
Financial Income	7 000	1 000	2 000	8 000
Financial Costs	0	0	0	0
Financial Balance	7 000	1 000	2 000	8 000
Dividends	0	0	0	0
Net Income	−83 000	−215 000	189 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	89 000	105 000	122 000	138 000
Total Tangible Assets	89 000	105 000	122 000	138 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	89 000	105 000	122 000	138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	785 000	825 000	947 000	765 000
Total Current Assets	989 000	998 000	1 097 000	905 000
Total Assets	1 078 000	1 103 000	1 219 000	1 043 000
Total Equity	756 000	838 000	1 053 000	864 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	305 000	229 000	155 000	162 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	36 000	11 000	17 000
Total Current Debt	322 000	265 000	166 000	179 000
Total Equity and Debt	1 078 000	1 103 000	1 219 000	1 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,98 %	−25,66 %	17,95 %	−4,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,83 %	−18,78 %	16,28 %	−4,19 %
Current Ratio	3,07	3,77	6,61	5,06
Quick Ratio	3,07	3,77	6,61	5,06
Equity Ratio	0,7	0,76	0,86	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %