LIND FORVALTNING AS

1162 OSLO

Finances

Return on Equity

12,73 %

Current Ratio

2,84

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	50 000	0	50 000
Net Income	6 870 000	33 240 000	192 000	−1 207 000
Total Assets	71 146 000	52 672 000	16 612 000	15 620 000
Total Equity	53 968 000	47 098 000	13 858 000	13 666 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	50 000	0	50 000
Expenditure	133 000	−600 000	25 000	1 375 000
Operating Profit	−108 000	650 000	−25 000	−1 325 000
Financial Income	7 108 000	32 911 000	271 000	118 000
Financial Costs	129 000	301 000	54 000	0
Financial Balance	6 979 000	32 610 000	217 000	118 000
Earnings Before Tax	6 870 000	33 260 000	192 000	−1 207 000
Tax	0	20 000	0	0
Net Income	6 870 000	33 240 000	192 000	−1 207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 296 000	40 107 000	12 885 000	11 165 000
Total Current Assets	30 850 000	12 565 000	3 727 000	4 455 000
Total Assets	71 146 000	52 672 000	16 612 000	15 620 000
Total Retained Equity	48 468 000	41 598 000	8 358 000	8 166 000
Total Equity	53 968 000	47 098 000	13 858 000	13 666 000
Total Long-Term Debt	6 311 000	0	0	0
Total Current Debt	10 866 000	5 574 000	2 754 000	1 954 000
Total Equity and Debt	71 146 000	52 672 000	16 612 000	15 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	50 000	0	50 000
Other Income	0	0	0	0
Revenue	25 000	50 000	0	50 000
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	133 000	−600 000	25 000	1 375 000
Operating Profit	−108 000	650 000	−25 000	−1 325 000
Financial Income	7 108 000	32 911 000	271 000	118 000
Financial Costs	129 000	301 000	54 000	0
Financial Balance	6 979 000	32 610 000	217 000	118 000
Dividends	0	0	0	0
Net Income	6 870 000	33 240 000	192 000	−1 207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	26 000	26 000	26 000
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	40 270 000	40 081 000	12 859 000	11 139 000
Total Fixed Assets	40 296 000	40 107 000	12 885 000	11 165 000
Stock	0	0	0	0
Total Investments	0	0	15 000	69 000
Cash, Bank	113 000	10 877 000	312 000	539 000
Total Current Assets	30 850 000	12 565 000	3 727 000	4 455 000
Total Assets	71 146 000	52 672 000	16 612 000	15 620 000
Total Equity	53 968 000	47 098 000	13 858 000	13 666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 311 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 866 000	5 554 000	2 754 000	1 954 000
Total Current Debt	10 866 000	5 574 000	2 754 000	1 954 000
Total Equity and Debt	71 146 000	52 672 000	16 612 000	15 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,73 %	70,58 %	1,39 %	−8,83 %
Debt-to-Equity Ratio	0,12	0	0	0
Operating Profit Margin	−432 %	1 300 %	-	−2 650 %
Current Ratio	2,84	2,25	1,35	2,28
Quick Ratio	2,84	2,25	1,35	2,28
Equity Ratio	0,76	0,89	0,83	0,87
Gross Profit Margin	100 %	100 %	-	100 %