LINDEMAN AS

0264 OSLO

Finances

Return on Equity

6,71 %

Current Ratio

63,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	18 076 000	218 023 000	2 216 000	7 259 000
Total Assets	272 483 000	271 372 000	53 349 000	54 438 000
Total Equity	269 388 000	271 312 000	53 288 000	54 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	291 000	47 000	68 000	51 000
Operating Profit	−291 000	−47 000	−68 000	−51 000
Financial Income	20 806 000	218 674 000	2 069 000	9 371 000
Financial Costs	2 373 000	552 000	−267 000	1 803 000
Financial Balance	18 433 000	218 122 000	2 336 000	7 568 000
Earnings Before Tax	18 142 000	218 075 000	2 268 000	7 516 000
Tax	65 000	52 000	52 000	257 000
Net Income	18 076 000	218 023 000	2 216 000	7 259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 987 000	131 149 000	30 173 000	27 739 000
Total Current Assets	196 495 000	140 222 000	23 175 000	26 699 000
Total Assets	272 483 000	271 372 000	53 349 000	54 438 000
Total Retained Equity	266 057 000	267 980 000	49 957 000	50 841 000
Total Equity	269 388 000	271 312 000	53 288 000	54 173 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 095 000	60 000	60 000	265 000
Total Equity and Debt	272 483 000	271 372 000	53 349 000	54 438 000

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	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	291 000	47 000	68 000	51 000
Operating Profit	−291 000	−47 000	−68 000	−51 000
Financial Income	20 806 000	218 674 000	2 069 000	9 371 000
Financial Costs	2 373 000	552 000	−267 000	1 803 000
Financial Balance	18 433 000	218 122 000	2 336 000	7 568 000
Dividends	0	0	0	0
Net Income	18 076 000	218 023 000	2 216 000	7 259 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	75 987 000	131 149 000	30 173 000	27 739 000
Total Fixed Assets	75 987 000	131 149 000	30 173 000	27 739 000
Stock	0	0	0	0
Total Investments	65 005 000	18 766 000	17 815 000	17 275 000
Cash, Bank	131 474 000	121 090 000	5 346 000	7 448 000
Total Current Assets	196 495 000	140 222 000	23 175 000	26 699 000
Total Assets	272 483 000	271 372 000	53 349 000	54 438 000
Total Equity	269 388 000	271 312 000	53 288 000	54 173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 029 000	8 000	8 000	8 000
Total Current Debt	3 095 000	60 000	60 000	265 000
Total Equity and Debt	272 483 000	271 372 000	53 349 000	54 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,71 %	80,36 %	4,16 %	13,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	63,49	2 337,03	386,25	100,75
Quick Ratio	63,49	2 337,03	386,25	100,75
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-