LINDEFJELL HOLDING AS

4473 KVINLOG

Finances

Return on Equity

−12,98 %

Current Ratio

2,82

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	748 000	2 624 000	1 184 000	0
Net Income	−708 000	798 000	4 860 000	−91 000
Total Assets	7 628 000	10 355 000	10 000 000	2 267 000
Total Equity	5 456 000	7 164 000	6 866 000	2 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	748 000	2 624 000	1 184 000	0
Expenditure	1 641 000	1 270 000	1 342 000	35 000
Operating Profit	−893 000	1 355 000	−158 000	−35 000
Financial Income	2 974 000	662 000	5 143 000	2 000
Financial Costs	2 736 000	937 000	126 000	56 000
Financial Balance	238 000	−275 000	5 017 000	−54 000
Earnings Before Tax	−656 000	1 080 000	4 860 000	−90 000
Tax	53 000	282 000	0	0
Net Income	−708 000	798 000	4 860 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 632 000	5 404 000	5 657 000	1 052 000
Total Current Assets	1 996 000	4 951 000	4 344 000	1 215 000
Total Assets	7 628 000	10 355 000	10 000 000	2 267 000
Total Retained Equity	5 356 000	7 064 000	6 766 000	2 167 000
Total Equity	5 456 000	7 164 000	6 866 000	2 267 000
Total Long-Term Debt	1 463 000	2 025 000	2 910 000	0
Total Current Debt	708 000	1 166 000	224 000	0
Total Equity and Debt	7 628 000	10 355 000	10 000 000	2 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	578 000	2 387 000	965 000	0
Other Income	171 000	237 000	219 000	0
Revenue	748 000	2 624 000	1 184 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	413 000	433 000	81 000	20 000
Impairment	0	0	600 000	0
Expenditure	1 641 000	1 270 000	1 342 000	35 000
Operating Profit	−893 000	1 355 000	−158 000	−35 000
Financial Income	2 974 000	662 000	5 143 000	2 000
Financial Costs	2 736 000	937 000	126 000	56 000
Financial Balance	238 000	−275 000	5 017 000	−54 000
Dividends	1 000 000	500 000	0	0
Net Income	−708 000	798 000	4 860 000	−91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 972 000	2 972 000	3 091 000	711 000
Machinery and Plant Facilities	−36 000	1 536 000	1 414 000	0
Fixtures	1 971 000	26 000	32 000	70 000
Total Tangible Assets	4 907 000	4 534 000	4 537 000	782 000
Total Fiancial Fixed Assets	725 000	870 000	1 120 000	270 000
Total Fixed Assets	5 632 000	5 404 000	5 657 000	1 052 000
Stock	0	0	0	0
Total Investments	983 000	2 335 000	2 056 000	141 000
Cash, Bank	836 000	2 461 000	581 000	168 000
Total Current Assets	1 996 000	4 951 000	4 344 000	1 215 000
Total Assets	7 628 000	10 355 000	10 000 000	2 267 000
Total Equity	5 456 000	7 164 000	6 866 000	2 267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 463 000	2 025 000	2 910 000	0
Creditors	5 000	124 000	23 000	0
Unpaid Taxes	0	449 000	0	0
Dividends	1 000 000	500 000	0	0
Other Current Debt	703 000	312 000	201 000	0
Total Current Debt	708 000	1 166 000	224 000	0
Total Equity and Debt	7 628 000	10 355 000	10 000 000	2 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,98 %	11,14 %	70,78 %	−4,01 %
Debt-to-Equity Ratio	0,27	0,28	0,42	0
Operating Profit Margin	−119,39 %	51,64 %	−13,34 %	-
Current Ratio	2,82	4,25	19,39	-
Quick Ratio	2,82	4,25	19,39	-
Equity Ratio	0,72	0,69	0,69	1
Gross Profit Margin	100 %	100 %	100 %	-

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