LINDE BYGG & EIENDOM AS

3055 KROKSTADELVA

Finances

Share Ownership

Return on Equity

−4,51 %

Current Ratio

115,45

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 505 000	180 000	138 000	0
Net Income	−1 738 000	5 410 000	13 580 000	−11 690 000
Total Assets	40 938 000	50 574 000	38 006 000	20 749 000
Total Equity	38 577 000	40 315 000	34 905 000	20 749 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 505 000	180 000	138 000	0
Expenditure	19 282 000	165 000	200 000	12 030 000
Operating Profit	223 000	15 000	−62 000	−12 030 000
Financial Income	379 000	5 396 000	13 642 000	351 000
Financial Costs	2 292 000	0	0	10 000
Financial Balance	−1 913 000	5 396 000	13 642 000	341 000
Earnings Before Tax	−1 690 000	5 410 000	13 580 000	−11 690 000
Tax	48 000	0	0	0
Net Income	−1 738 000	5 410 000	13 580 000	−11 690 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 895 000	32 341 000	26 950 000	7 384 000
Total Current Assets	10 044 000	18 233 000	11 056 000	13 365 000
Total Assets	40 938 000	50 574 000	38 006 000	20 749 000
Total Retained Equity	28 252 000	29 990 000	24 580 000	10 424 000
Total Equity	38 577 000	40 315 000	34 905 000	20 749 000
Total Long-Term Debt	2 275 000	10 000 000	0	0
Total Current Debt	87 000	259 000	3 101 000	0
Total Equity and Debt	40 938 000	50 574 000	38 006 000	20 749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 325 000	0	3 000	0
Other Income	180 000	180 000	135 000	0
Revenue	19 505 000	180 000	138 000	0
Cost of Goods Sold	18 538 000	1 000	26 000	0
Salary Costs	4 000	1 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 282 000	165 000	200 000	12 030 000
Operating Profit	223 000	15 000	−62 000	−12 030 000
Financial Income	379 000	5 396 000	13 642 000	351 000
Financial Costs	2 292 000	0	0	10 000
Financial Balance	−1 913 000	5 396 000	13 642 000	341 000
Dividends	0	0	3 000 000	0
Net Income	−1 738 000	5 410 000	13 580 000	−11 690 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 950 000	6 950 000	6 950 000	6 950 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 950 000	6 950 000	6 950 000	6 950 000
Total Fiancial Fixed Assets	23 945 000	25 391 000	20 000 000	434 000
Total Fixed Assets	30 895 000	32 341 000	26 950 000	7 384 000
Stock	4 087 000	18 168 000	0	0
Total Investments	0	0	0	0
Cash, Bank	5 516 000	65 000	11 053 000	13 365 000
Total Current Assets	10 044 000	18 233 000	11 056 000	13 365 000
Total Assets	40 938 000	50 574 000	38 006 000	20 749 000
Total Equity	38 577 000	40 315 000	34 905 000	20 749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 275 000	10 000 000	0	0
Creditors	45 000	111 000	91 000	0
Unpaid Taxes	0	1 000	10 000	0
Dividends	0	0	3 000 000	0
Other Current Debt	0	147 000	0	0
Total Current Debt	87 000	259 000	3 101 000	0
Total Equity and Debt	40 938 000	50 574 000	38 006 000	20 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,51 %	13,42 %	38,91 %	−56,34 %
Debt-to-Equity Ratio	0,06	0,25	0	0
Operating Profit Margin	1,14 %	8,33 %	−44,93 %	-
Current Ratio	115,45	70,4	3,57	-
Quick Ratio	−2,51	−1,02	3,57	-
Equity Ratio	0,94	0,8	0,92	1
Gross Profit Margin	4,96 %	99,44 %	81,16 %	-