LIND HOLDING AS

5221 NESTTUN

Finances

Return on Equity

−0,49 %

Current Ratio

653

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	155 000	23 000	0	1 041 000
Net Income	−19 000	84 000	141 000	89 000
Total Assets	3 894 000	3 948 000	4 033 000	4 022 000
Total Equity	3 889 000	3 871 000	3 892 000	3 965 000

Income (NOK)	2022	2021	2020	2019
Revenue	155 000	23 000	0	1 041 000
Expenditure	47 000	42 000	45 000	1 021 000
Operating Profit	107 000	−19 000	−45 000	21 000
Financial Income	87 000	122 000	192 000	90 000
Financial Costs	191 000	0	6 000	3 000
Financial Balance	−104 000	122 000	186 000	87 000
Earnings Before Tax	4 000	102 000	140 000	108 000
Tax	23 000	18 000	−1 000	19 000
Net Income	−19 000	84 000	141 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 242 000	3 301 000	3 347 000	3 361 000
Total Current Assets	653 000	647 000	686 000	661 000
Total Assets	3 894 000	3 948 000	4 033 000	4 022 000
Total Retained Equity	3 861 000	3 699 000	3 719 000	3 693 000
Total Equity	3 889 000	3 871 000	3 892 000	3 965 000
Total Long-Term Debt	5 000	6 000	8 000	12 000
Total Current Debt	1 000	71 000	134 000	44 000
Total Equity and Debt	3 894 000	3 948 000	4 033 000	4 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	155 000	23 000	0	1 041 000
Other Income	0	0	0	0
Revenue	155 000	23 000	0	1 041 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	116 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 000	42 000	45 000	1 021 000
Operating Profit	107 000	−19 000	−45 000	21 000
Financial Income	87 000	122 000	192 000	90 000
Financial Costs	191 000	0	6 000	3 000
Financial Balance	−104 000	122 000	186 000	87 000
Dividends	0	50 000	80 000	0
Net Income	−19 000	84 000	141 000	89 000

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	3 242 000	3 301 000	3 347 000	3 361 000
Total Fixed Assets	3 242 000	3 301 000	3 347 000	3 361 000
Stock	0	0	0	0
Total Investments	493 000	405 000	491 000	410 000
Cash, Bank	160 000	158 000	77 000	218 000
Total Current Assets	653 000	647 000	686 000	661 000
Total Assets	3 894 000	3 948 000	4 033 000	4 022 000
Total Equity	3 889 000	3 871 000	3 892 000	3 965 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	6 000	8 000	12 000
Creditors	4 000	0	48 000	−8 000
Unpaid Taxes	0	0	0	30 000
Dividends	0	50 000	80 000	0
Other Current Debt	0	51 000	82 000	0
Total Current Debt	1 000	71 000	134 000	44 000
Total Equity and Debt	3 894 000	3 948 000	4 033 000	4 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,49 %	2,17 %	3,62 %	2,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	69,03 %	−82,61 %	-	2,02 %
Current Ratio	653	9,11	5,12	15,02
Quick Ratio	653	9,11	5,12	15,02
Equity Ratio	1	0,98	0,97	0,99
Gross Profit Margin	100 %	100 %	-	100 %