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4520 LINDESNES

Finances

Return on Equity

21,23 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	0	0	0
Net Income	923 000	2 154 000	1 245 000	950 000
Total Assets	5 324 000	5 407 000	4 255 000	3 902 000
Total Equity	4 348 000	4 375 000	3 147 000	2 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	0	0	0
Expenditure	27 000	43 000	21 000	27 000
Operating Profit	21 000	−43 000	−21 000	−27 000
Financial Income	1 038 000	2 196 000	1 269 000	986 000
Financial Costs	129 000	0	3 000	9 000
Financial Balance	909 000	2 196 000	1 266 000	977 000
Earnings Before Tax	930 000	2 154 000	1 245 000	950 000
Tax	7 000	0	0	0
Net Income	923 000	2 154 000	1 245 000	950 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 732 000	3 982 000	2 792 000	2 792 000
Total Current Assets	1 593 000	1 426 000	1 464 000	1 111 000
Total Assets	5 324 000	5 407 000	4 255 000	3 902 000
Total Retained Equity	3 301 000	3 328 000	2 099 000	1 654 000
Total Equity	4 348 000	4 375 000	3 147 000	2 702 000
Total Long-Term Debt	0	0	0	80 000
Total Current Debt	976 000	1 032 000	1 109 000	1 121 000
Total Equity and Debt	5 324 000	5 407 000	4 255 000	3 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	0	0	0
Other Income	0	0	0	0
Revenue	48 000	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	27 000	43 000	21 000	27 000
Operating Profit	21 000	−43 000	−21 000	−27 000
Financial Income	1 038 000	2 196 000	1 269 000	986 000
Financial Costs	129 000	0	3 000	9 000
Financial Balance	909 000	2 196 000	1 266 000	977 000
Dividends	950 000	925 000	800 000	900 000
Net Income	923 000	2 154 000	1 245 000	950 000

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	3 732 000	3 982 000	2 792 000	2 792 000
Total Fixed Assets	3 732 000	3 982 000	2 792 000	2 792 000
Stock	0	0	0	0
Total Investments	66 000	176 000	0	0
Cash, Bank	479 000	275 000	195 000	125 000
Total Current Assets	1 593 000	1 426 000	1 464 000	1 111 000
Total Assets	5 324 000	5 407 000	4 255 000	3 902 000
Total Equity	4 348 000	4 375 000	3 147 000	2 702 000
Short-Term Group Debt	0	0	0	150 000
Total Long-Term Debt	0	0	0	80 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	950 000	925 000	800 000	900 000
Other Current Debt	19 000	107 000	309 000	71 000
Total Current Debt	976 000	1 032 000	1 109 000	1 121 000
Total Equity and Debt	5 324 000	5 407 000	4 255 000	3 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,23 %	49,23 %	39,56 %	35,16 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	43,75 %	-	-	-
Current Ratio	1,63	1,38	1,32	0,99
Quick Ratio	1,63	1,38	1,32	0,99
Equity Ratio	0,82	0,81	0,74	0,69
Gross Profit Margin	100 %	-	-	-