LINDBERG HOLDING AS

1169 OSLO

Finances

Return on Equity

7,15 %

Current Ratio

0,53

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	443 000	1 449 000	−2 078 000	−423 000
Total Assets	12 053 000	12 431 000	10 477 000	11 412 000
Total Equity	6 197 000	5 754 000	4 304 000	6 383 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	125 000	59 000	158 000	188 000
Operating Profit	−125 000	−58 000	−157 000	−188 000
Financial Income	788 000	3 015 000	975 000	1 770 000
Financial Costs	219 000	1 507 000	2 896 000	2 005 000
Financial Balance	569 000	1 508 000	−1 921 000	−235 000
Earnings Before Tax	443 000	1 449 000	−2 078 000	−423 000
Tax	0	0	0	0
Net Income	443 000	1 449 000	−2 078 000	−423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 750 000	9 782 000	9 706 000	9 752 000
Total Current Assets	2 303 000	2 649 000	771 000	1 660 000
Total Assets	12 053 000	12 431 000	10 477 000	11 412 000
Total Retained Equity	6 097 000	5 654 000	4 204 000	6 283 000
Total Equity	6 197 000	5 754 000	4 304 000	6 383 000
Total Long-Term Debt	1 500 000	1 500 000	1 500 000	1 500 000
Total Current Debt	4 356 000	5 177 000	4 672 000	3 530 000
Total Equity and Debt	12 053 000	12 431 000	10 477 000	11 412 000

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	10 000	0	0	11 000
Depreciation	33 000	6 000	46 000	46 000
Impairment	0	0	0	0
Expenditure	125 000	59 000	158 000	188 000
Operating Profit	−125 000	−58 000	−157 000	−188 000
Financial Income	788 000	3 015 000	975 000	1 770 000
Financial Costs	219 000	1 507 000	2 896 000	2 005 000
Financial Balance	569 000	1 508 000	−1 921 000	−235 000
Dividends	0	0	0	0
Net Income	443 000	1 449 000	−2 078 000	−423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	652 000	652 000	652 000	698 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	76 000	0	0
Total Tangible Assets	696 000	729 000	652 000	698 000
Total Fiancial Fixed Assets	9 054 000	9 054 000	9 054 000	9 054 000
Total Fixed Assets	9 750 000	9 782 000	9 706 000	9 752 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	475 000	1 020 000	439 000	0
Total Current Assets	2 303 000	2 649 000	771 000	1 660 000
Total Assets	12 053 000	12 431 000	10 477 000	11 412 000
Total Equity	6 197 000	5 754 000	4 304 000	6 383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	1 500 000	1 500 000	1 500 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 356 000	5 177 000	4 672 000	3 526 000
Total Current Debt	4 356 000	5 177 000	4 672 000	3 530 000
Total Equity and Debt	12 053 000	12 431 000	10 477 000	11 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,15 %	25,18 %	−48,28 %	−6,63 %
Debt-to-Equity Ratio	0,24	0,26	0,35	0,23
Operating Profit Margin	-	-	-	-
Current Ratio	0,53	0,51	0,17	0,47
Quick Ratio	0,53	0,51	0,17	0,47
Equity Ratio	0,51	0,46	0,41	0,56
Gross Profit Margin	-	-	-	-