LINDHEIM BORETTSLAG

2815 GJØVIK

Finances

Share Ownership

Return on Equity

4,65 %

Current Ratio

4,04

Debt-to-Equity Ratio

3,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 053 000	977 000	1 008 000	1 010 000
Net Income	216 000	319 000	406 000	320 000
Total Assets	22 331 000	22 442 000	22 465 000	22 404 000
Total Equity	4 643 000	4 353 000	3 961 000	3 485 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 053 000	977 000	1 008 000	1 010 000
Expenditure	656 000	545 000	433 000	469 000
Operating Profit	397 000	432 000	575 000	540 000
Financial Income	5 000	5 000	6 000	9 000
Financial Costs	187 000	118 000	174 000	229 000
Financial Balance	−182 000	−113 000	−168 000	−220 000
Earnings Before Tax	216 000	319 000	406 000	320 000
Tax	0	0	0	0
Net Income	216 000	319 000	406 000	320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 049 000	22 049 000	22 049 000	22 049 000
Total Current Assets	283 000	393 000	416 000	356 000
Total Assets	22 331 000	22 442 000	22 465 000	22 404 000
Total Retained Equity	4 583 000	4 293 000	3 901 000	3 425 000
Total Equity	4 643 000	4 353 000	3 961 000	3 485 000
Total Long-Term Debt	17 618 000	18 026 000	18 467 000	18 879 000
Total Current Debt	70 000	62 000	37 000	40 000
Total Equity and Debt	22 331 000	22 442 000	22 465 000	22 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 053 000	977 000	1 008 000	1 010 000
Revenue	1 053 000	977 000	1 008 000	1 010 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	656 000	545 000	433 000	469 000
Operating Profit	397 000	432 000	575 000	540 000
Financial Income	5 000	5 000	6 000	9 000
Financial Costs	187 000	118 000	174 000	229 000
Financial Balance	−182 000	−113 000	−168 000	−220 000
Dividends	0	0	0	0
Net Income	216 000	319 000	406 000	320 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 049 000	22 049 000	22 049 000	22 049 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 049 000	22 049 000	22 049 000	22 049 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 049 000	22 049 000	22 049 000	22 049 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	227 000	349 000	377 000	315 000
Total Current Assets	283 000	393 000	416 000	356 000
Total Assets	22 331 000	22 442 000	22 465 000	22 404 000
Total Equity	4 643 000	4 353 000	3 961 000	3 485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 618 000	18 026 000	18 467 000	18 879 000
Creditors	70 000	62 000	37 000	40 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	70 000	62 000	37 000	40 000
Total Equity and Debt	22 331 000	22 442 000	22 465 000	22 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,65 %	7,33 %	10,25 %	9,18 %
Debt-to-Equity Ratio	3,79	4,14	4,66	5,42
Operating Profit Margin	37,7 %	44,22 %	57,04 %	53,47 %
Current Ratio	4,04	6,34	11,24	8,9
Quick Ratio	4,04	6,34	11,24	8,9
Equity Ratio	0,21	0,19	0,18	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %