LINDAHL INVEST AS

1152 OSLO

Finances

Return on Equity

−8,15 %

Current Ratio

71,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	213 000	181 000	208 000	192 000
Net Income	−1 935 000	1 427 000	787 000	1 498 000
Total Assets	23 918 000	25 726 000	24 331 000	23 547 000
Total Equity	23 738 000	25 673 000	24 246 000	23 459 000

Income (NOK)	2022	2021	2020	2019
Revenue	213 000	181 000	208 000	192 000
Expenditure	185 000	171 000	151 000	165 000
Operating Profit	28 000	9 000	57 000	27 000
Financial Income	200 000	1 889 000	990 000	1 993 000
Financial Costs	2 093 000	423 000	192 000	451 000
Financial Balance	−1 893 000	1 466 000	798 000	1 542 000
Earnings Before Tax	−1 865 000	1 475 000	855 000	1 569 000
Tax	70 000	48 000	69 000	72 000
Net Income	−1 935 000	1 427 000	787 000	1 498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 961 000	11 050 000	11 140 000	11 229 000
Total Current Assets	12 957 000	14 675 000	13 191 000	12 318 000
Total Assets	23 918 000	25 726 000	24 331 000	23 547 000
Total Retained Equity	23 637 000	25 572 000	24 145 000	23 358 000
Total Equity	23 738 000	25 673 000	24 246 000	23 459 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	180 000	53 000	85 000	88 000
Total Equity and Debt	23 918 000	25 726 000	24 331 000	23 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	213 000	181 000	208 000	192 000
Revenue	213 000	181 000	208 000	192 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	89 000	89 000	89 000	89 000
Impairment	0	0	0	0
Expenditure	185 000	171 000	151 000	165 000
Operating Profit	28 000	9 000	57 000	27 000
Financial Income	200 000	1 889 000	990 000	1 993 000
Financial Costs	2 093 000	423 000	192 000	451 000
Financial Balance	−1 893 000	1 466 000	798 000	1 542 000
Dividends	0	0	0	0
Net Income	−1 935 000	1 427 000	787 000	1 498 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 461 000	3 550 000	3 640 000	3 729 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 461 000	3 550 000	3 640 000	3 729 000
Total Fiancial Fixed Assets	7 500 000	7 500 000	7 500 000	7 500 000
Total Fixed Assets	10 961 000	11 050 000	11 140 000	11 229 000
Stock	0	0	0	0
Total Investments	11 197 000	12 358 000	6 518 000	4 749 000
Cash, Bank	1 573 000	2 202 000	6 533 000	7 423 000
Total Current Assets	12 957 000	14 675 000	13 191 000	12 318 000
Total Assets	23 918 000	25 726 000	24 331 000	23 547 000
Total Equity	23 738 000	25 673 000	24 246 000	23 459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	110 000	0	16 000	16 000
Total Current Debt	180 000	53 000	85 000	88 000
Total Equity and Debt	23 918 000	25 726 000	24 331 000	23 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,15 %	5,56 %	3,25 %	6,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,15 %	4,97 %	27,4 %	14,06 %
Current Ratio	71,98	276,89	155,19	139,98
Quick Ratio	71,98	276,89	155,19	139,98
Equity Ratio	0,99	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %