TH LINDAAS EIENDOM AS

6690 AURE

Finances

Share Ownership

Return on Equity

−33,48 %

Current Ratio

0,33

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	437 000	1 256 000	1 091 000	1 167 000
Net Income	−227 000	134 000	44 000	−54 000
Total Assets	990 000	1 289 000	1 241 000	1 347 000
Total Equity	678 000	904 000	874 000	830 000

Income (NOK)	2022	2021	2020	2019
Revenue	437 000	1 256 000	1 091 000	1 167 000
Expenditure	614 000	1 069 000	1 002 000	1 202 000
Operating Profit	−177 000	187 000	89 000	−34 000
Financial Income	0	0	0	0
Financial Costs	50 000	6 000	23 000	20 000
Financial Balance	−50 000	−6 000	−23 000	−20 000
Earnings Before Tax	−227 000	181 000	66 000	−54 000
Tax	0	47 000	22 000	0
Net Income	−227 000	134 000	44 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	914 000	1 004 000	1 107 000	1 231 000
Total Current Assets	77 000	285 000	134 000	116 000
Total Assets	990 000	1 289 000	1 241 000	1 347 000
Total Retained Equity	−152 000	74 000	44 000	0
Total Equity	678 000	904 000	874 000	830 000
Total Long-Term Debt	83 000	34 000	100 000	243 000
Total Current Debt	230 000	351 000	267 000	274 000
Total Equity and Debt	990 000	1 289 000	1 241 000	1 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	212 000	862 000	849 000	875 000
Other Income	224 000	394 000	243 000	293 000
Revenue	437 000	1 256 000	1 091 000	1 167 000
Cost of Goods Sold	36 000	276 000	238 000	196 000
Salary Costs	153 000	279 000	329 000	510 000
Depreciation	91 000	103 000	104 000	105 000
Impairment	0	0	0	0
Expenditure	614 000	1 069 000	1 002 000	1 202 000
Operating Profit	−177 000	187 000	89 000	−34 000
Financial Income	0	0	0	0
Financial Costs	50 000	6 000	23 000	20 000
Financial Balance	−50 000	−6 000	−23 000	−20 000
Dividends	0	104 000	0	0
Net Income	−227 000	134 000	44 000	−54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	914 000	980 000	1 046 000	1 112 000
Machinery and Plant Facilities	0	0	0	1 000
Fixtures	0	25 000	61 000	98 000
Total Tangible Assets	914 000	1 004 000	1 107 000	1 211 000
Total Fiancial Fixed Assets	0	0	0	20 000
Total Fixed Assets	914 000	1 004 000	1 107 000	1 231 000
Stock	0	0	0	0
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	27 000	81 000	9 000	23 000
Total Current Assets	77 000	285 000	134 000	116 000
Total Assets	990 000	1 289 000	1 241 000	1 347 000
Total Equity	678 000	904 000	874 000	830 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	83 000	34 000	100 000	243 000
Creditors	127 000	64 000	28 000	47 000
Unpaid Taxes	6 000	94 000	191 000	170 000
Dividends	0	104 000	0	0
Other Current Debt	50 000	37 000	42 000	57 000
Total Current Debt	230 000	351 000	267 000	274 000
Total Equity and Debt	990 000	1 289 000	1 241 000	1 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,48 %	14,82 %	5,03 %	−6,51 %
Debt-to-Equity Ratio	0,12	0,04	0,11	0,29
Operating Profit Margin	−40,5 %	14,89 %	8,16 %	−2,91 %
Current Ratio	0,33	0,81	0,5	0,42
Quick Ratio	0,33	0,81	0,5	0,42
Equity Ratio	0,68	0,7	0,7	0,62
Gross Profit Margin	91,76 %	78,03 %	78,19 %	83,2 %