LINDSETH INVEST AS

7725 STEINKJER

Finances

Return on Equity

−7,47 %

Current Ratio

7,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	7 000	787 000	411 000
Net Income	−925 000	2 259 000	1 951 000	1 889 000
Total Assets	14 067 000	15 031 000	14 906 000	14 193 000
Total Equity	12 381 000	13 306 000	12 547 000	12 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	7 000	787 000	411 000
Expenditure	260 000	263 000	1 050 000	763 000
Operating Profit	−260 000	−256 000	−263 000	−352 000
Financial Income	878 000	2 477 000	2 420 000	2 228 000
Financial Costs	1 427 000	0	251 000	23 000
Financial Balance	−549 000	2 477 000	2 169 000	2 205 000
Earnings Before Tax	−808 000	2 221 000	1 906 000	1 852 000
Tax	117 000	−38 000	−45 000	−37 000
Net Income	−925 000	2 259 000	1 951 000	1 889 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 175 000	1 841 000	2 046 000	1 556 000
Total Current Assets	11 891 000	13 190 000	12 860 000	12 637 000
Total Assets	14 067 000	15 031 000	14 906 000	14 193 000
Total Retained Equity	12 351 000	13 276 000	12 517 000	12 241 000
Total Equity	12 381 000	13 306 000	12 547 000	12 271 000
Total Long-Term Debt	0	40 000	253 000	892 000
Total Current Debt	1 686 000	1 684 000	2 106 000	1 030 000
Total Equity and Debt	14 067 000	15 031 000	14 906 000	14 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	7 000	787 000	411 000
Other Income	0	0	0	0
Revenue	0	7 000	787 000	411 000
Cost of Goods Sold	98 000	14 000	155 000	0
Salary Costs	14 000	5 000	659 000	634 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	260 000	263 000	1 050 000	763 000
Operating Profit	−260 000	−256 000	−263 000	−352 000
Financial Income	878 000	2 477 000	2 420 000	2 228 000
Financial Costs	1 427 000	0	251 000	23 000
Financial Balance	−549 000	2 477 000	2 169 000	2 205 000
Dividends	0	0	0	600 000
Net Income	−925 000	2 259 000	1 951 000	1 889 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	148 000	110 000	65 000
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	2 144 000	1 693 000	1 935 000	1 491 000
Total Fixed Assets	2 175 000	1 841 000	2 046 000	1 556 000
Stock	0	98 000	101 000	0
Total Investments	10 704 000	12 068 000	12 143 000	11 912 000
Cash, Bank	33 000	617 000	393 000	258 000
Total Current Assets	11 891 000	13 190 000	12 860 000	12 637 000
Total Assets	14 067 000	15 031 000	14 906 000	14 193 000
Total Equity	12 381 000	13 306 000	12 547 000	12 271 000
Short-Term Group Debt	634 000	0	0	0
Total Long-Term Debt	0	40 000	253 000	892 000
Creditors	16 000	6 000	136 000	38 000
Unpaid Taxes	10 000	−4 000	151 000	148 000
Dividends	0	0	0	600 000
Other Current Debt	1 026 000	1 682 000	1 818 000	243 000
Total Current Debt	1 686 000	1 684 000	2 106 000	1 030 000
Total Equity and Debt	14 067 000	15 031 000	14 906 000	14 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,47 %	16,98 %	15,55 %	15,39 %
Debt-to-Equity Ratio	0	0	0,02	0,07
Operating Profit Margin	-	−3 657,14 %	−33,42 %	−85,64 %
Current Ratio	7,05	7,83	6,11	12,27
Quick Ratio	7,05	8,32	6,41	12,27
Equity Ratio	0,88	0,89	0,84	0,86
Gross Profit Margin	-	−100 %	80,3 %	100 %