LINDVIK INDUSTRIER AS

1084 OSLO

Finances

Return on Equity

4,45 %

Current Ratio

45,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	509 000	2 307 000	909 000	844 000
Total Assets	11 683 000	11 065 000	8 757 000	7 849 000
Total Equity	11 429 000	10 920 000	8 613 000	7 704 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	8 000	8 000	10 000
Operating Profit	−9 000	−8 000	−8 000	−10 000
Financial Income	1 720 000	2 315 000	1 587 000	1 475 000
Financial Costs	1 093 000	0	671 000	622 000
Financial Balance	627 000	2 315 000	916 000	853 000
Earnings Before Tax	618 000	2 307 000	909 000	844 000
Tax	109 000	0	0	0
Net Income	509 000	2 307 000	909 000	844 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	20 000	20 000	20 000
Total Current Assets	11 663 000	11 045 000	8 738 000	7 829 000
Total Assets	11 683 000	11 065 000	8 757 000	7 849 000
Total Retained Equity	11 329 000	10 820 000	8 513 000	7 604 000
Total Equity	11 429 000	10 920 000	8 613 000	7 704 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	254 000	145 000	144 000	144 000
Total Equity and Debt	11 683 000	11 065 000	8 757 000	7 849 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	8 000	8 000	10 000
Operating Profit	−9 000	−8 000	−8 000	−10 000
Financial Income	1 720 000	2 315 000	1 587 000	1 475 000
Financial Costs	1 093 000	0	671 000	622 000
Financial Balance	627 000	2 315 000	916 000	853 000
Dividends	0	0	0	0
Net Income	509 000	2 307 000	909 000	844 000

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	20 000	20 000	20 000	20 000
Total Fixed Assets	20 000	20 000	20 000	20 000
Stock	0	0	0	0
Total Investments	9 646 000	9 395 000	6 529 000	6 192 000
Cash, Bank	1 917 000	1 550 000	2 108 000	1 537 000
Total Current Assets	11 663 000	11 045 000	8 738 000	7 829 000
Total Assets	11 683 000	11 065 000	8 757 000	7 849 000
Total Equity	11 429 000	10 920 000	8 613 000	7 704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	145 000	145 000	144 000	144 000
Total Current Debt	254 000	145 000	144 000	144 000
Total Equity and Debt	11 683 000	11 065 000	8 757 000	7 849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,45 %	21,13 %	10,55 %	10,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	45,92	76,17	60,68	54,37
Quick Ratio	45,92	76,17	60,68	54,37
Equity Ratio	0,98	0,99	0,98	0,98
Gross Profit Margin	-	-	-	-