LINDHOLMVEIEN HOLDING AS

3133 DUKEN

Finances

Return on Equity

−0,73 %

Current Ratio

3,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−868 000	20 559 000	2 552 000	7 164 000
Total Assets	121 365 000	127 922 000	112 045 000	121 052 000
Total Equity	119 381 000	120 249 000	103 690 000	120 338 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	692 000	278 000	354 000	771 000
Operating Profit	−692 000	−279 000	−354 000	−771 000
Financial Income	5 320 000	21 808 000	5 658 000	11 109 000
Financial Costs	5 805 000	49 000	2 565 000	3 188 000
Financial Balance	−485 000	21 759 000	3 093 000	7 921 000
Earnings Before Tax	−1 177 000	21 480 000	2 739 000	7 150 000
Tax	−309 000	922 000	186 000	−14 000
Net Income	−868 000	20 559 000	2 552 000	7 164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 519 000	125 364 000	97 056 000	101 492 000
Total Current Assets	6 846 000	2 558 000	14 989 000	19 560 000
Total Assets	121 365 000	127 922 000	112 045 000	121 052 000
Total Retained Equity	114 457 000	115 325 000	98 767 000	115 414 000
Total Equity	119 381 000	120 249 000	103 690 000	120 338 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 984 000	7 673 000	8 355 000	714 000
Total Equity and Debt	121 365 000	127 922 000	112 045 000	121 052 000

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	265 000	163 000	59 000	508 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	692 000	278 000	354 000	771 000
Operating Profit	−692 000	−279 000	−354 000	−771 000
Financial Income	5 320 000	21 808 000	5 658 000	11 109 000
Financial Costs	5 805 000	49 000	2 565 000	3 188 000
Financial Balance	−485 000	21 759 000	3 093 000	7 921 000
Dividends	0	0	6 000 000	0
Net Income	−868 000	20 559 000	2 552 000	7 164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 313 000	1 004 000	1 060 000	898 000
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	113 206 000	124 360 000	95 996 000	100 594 000
Total Fixed Assets	114 519 000	125 364 000	97 056 000	101 492 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 073 000	1 176 000	14 935 000	4 531 000
Total Current Assets	6 846 000	2 558 000	14 989 000	19 560 000
Total Assets	121 365 000	127 922 000	112 045 000	121 052 000
Total Equity	119 381 000	120 249 000	103 690 000	120 338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	41 000	27 000	23 000	118 000
Dividends	0	0	6 000 000	0
Other Current Debt	1 943 000	6 780 000	1 984 000	259 000
Total Current Debt	1 984 000	7 673 000	8 355 000	714 000
Total Equity and Debt	121 365 000	127 922 000	112 045 000	121 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,73 %	17,1 %	2,46 %	5,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,45	0,33	1,79	27,39
Quick Ratio	3,45	0,33	1,79	27,39
Equity Ratio	0,98	0,94	0,93	0,99
Gross Profit Margin	-	-	-	-