LINDEBERG EIENDOM BHG AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

−50 %

Current Ratio

12,86

Debt-to-Equity Ratio

99,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	632 000	840 000	753 000	1 448 000
Net Income	−41 000	−27 000	−84 000	579 000
Total Assets	8 435 000	10 091 000	10 680 000	11 757 000
Total Equity	82 000	82 000	1 393 000	1 563 000

Income (NOK)	2022	2021	2020	2019
Revenue	632 000	840 000	753 000	1 448 000
Expenditure	519 000	652 000	650 000	466 000
Operating Profit	113 000	188 000	104 000	981 000
Financial Income	49 000	5 000	24 000	3 000
Financial Costs	214 000	227 000	235 000	242 000
Financial Balance	−165 000	−222 000	−211 000	−239 000
Earnings Before Tax	−53 000	−34 000	−107 000	743 000
Tax	−12 000	−8 000	−24 000	163 000
Net Income	−41 000	−27 000	−84 000	579 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 426 000	5 837 000	6 252 000	6 670 000
Total Current Assets	3 009 000	4 254 000	4 428 000	5 087 000
Total Assets	8 435 000	10 091 000	10 680 000	11 757 000
Total Retained Equity	0	0	0	−156 000
Total Equity	82 000	82 000	1 393 000	1 563 000
Total Long-Term Debt	8 119 000	8 566 000	9 003 000	9 211 000
Total Current Debt	234 000	1 443 000	284 000	983 000
Total Equity and Debt	8 435 000	10 091 000	10 680 000	11 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	632 000	840 000	753 000	1 448 000
Other Income	0	0	0	0
Revenue	632 000	840 000	753 000	1 448 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	466 000	466 000	466 000	466 000
Impairment	0	0	0	0
Expenditure	519 000	652 000	650 000	466 000
Operating Profit	113 000	188 000	104 000	981 000
Financial Income	49 000	5 000	24 000	3 000
Financial Costs	214 000	227 000	235 000	242 000
Financial Balance	−165 000	−222 000	−211 000	−239 000
Dividends	0	0	0	0
Net Income	−41 000	−27 000	−84 000	579 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	414 000	359 000	307 000	259 000
Real Eastate	5 012 000	5 479 000	5 945 000	6 411 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 012 000	5 479 000	5 945 000	6 411 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 426 000	5 837 000	6 252 000	6 670 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 009 000	4 254 000	4 428 000	5 087 000
Total Assets	8 435 000	10 091 000	10 680 000	11 757 000
Total Equity	82 000	82 000	1 393 000	1 563 000
Short-Term Group Debt	197 000	1 406 000	245 000	943 000
Total Long-Term Debt	8 119 000	8 566 000	9 003 000	9 211 000
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	37 000	39 000	40 000
Total Current Debt	234 000	1 443 000	284 000	983 000
Total Equity and Debt	8 435 000	10 091 000	10 680 000	11 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50 %	−32,93 %	−6,03 %	37,04 %
Debt-to-Equity Ratio	99,01	104,46	6,46	5,89
Operating Profit Margin	17,88 %	22,38 %	13,81 %	67,75 %
Current Ratio	12,86	2,95	15,59	5,17
Quick Ratio	12,86	2,95	15,59	5,17
Equity Ratio	0,01	0,01	0,13	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %