company

LINDHOLMEN AS

1397 NESØYA

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

2,8 %

Current Ratio

14,4

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	163 000	920 000	509 000	106 000
Net Income	30 000	706 000	394 000	80 000
Total Assets	1 152 000	1 351 000	548 000	132 000
Total Equity	1 072 000	1 042 000	336 000	−58 000

Income (NOK)	2022	2021	2020	2019
Revenue	163 000	920 000	509 000	106 000
Expenditure	2 000	15 000	7 000	3 000
Operating Profit	161 000	905 000	503 000	103 000
Financial Income	9 000	0	3 000	0
Financial Costs	103 000	0	0	0
Financial Balance	−94 000	0	3 000	0
Earnings Before Tax	66 000	905 000	506 000	103 000
Tax	36 000	199 000	111 000	23 000
Net Income	30 000	706 000	394 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 152 000	1 351 000	548 000	132 000
Total Assets	1 152 000	1 351 000	548 000	132 000
Total Retained Equity	972 000	942 000	236 000	−158 000
Total Equity	1 072 000	1 042 000	336 000	−58 000
Total Long-Term Debt	0	0	0	60 000
Total Current Debt	80 000	309 000	212 000	130 000
Total Equity and Debt	1 152 000	1 351 000	548 000	132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	163 000	920 000	509 000	106 000
Other Income	0	0	0	0
Revenue	163 000	920 000	509 000	106 000
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	2 000	15 000	7 000	3 000
Operating Profit	161 000	905 000	503 000	103 000
Financial Income	9 000	0	3 000	0
Financial Costs	103 000	0	0	0
Financial Balance	−94 000	0	3 000	0
Dividends	0	0	0	0
Net Income	30 000	706 000	394 000	80 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	840 000	688 000	0	0
Cash, Bank	312 000	659 000	462 000	107 000
Total Current Assets	1 152 000	1 351 000	548 000	132 000
Total Assets	1 152 000	1 351 000	548 000	132 000
Total Equity	1 072 000	1 042 000	336 000	−58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	60 000
Creditors	0	0	0	0
Unpaid Taxes	40 000	93 000	33 000	26 000
Dividends	0	0	0	0
Other Current Debt	3 000	17 000	68 000	82 000
Total Current Debt	80 000	309 000	212 000	130 000
Total Equity and Debt	1 152 000	1 351 000	548 000	132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,8 %	67,75 %	117,26 %	−137,93 %
Debt-to-Equity Ratio	0	0	0	−1,03
Operating Profit Margin	98,77 %	98,37 %	98,82 %	97,17 %
Current Ratio	14,4	4,37	2,58	1,02
Quick Ratio	14,4	4,37	2,58	1,02
Equity Ratio	0,93	0,77	0,61	−0,44
Gross Profit Margin	100 %	100 %	100 %	100 %

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