LINDUS AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

309,94 %

Current Ratio

0,03

Debt-to-Equity Ratio

12,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 681 000	2 589 000	2 500 000	2 500 000
Net Income	1 621 000	1 179 000	1 060 000	988 000
Total Assets	8 941 000	12 733 000	11 910 000	18 467 000
Total Equity	523 000	385 000	658 000	914 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 681 000	2 589 000	2 500 000	2 500 000
Expenditure	383 000	800 000	859 000	868 000
Operating Profit	2 298 000	1 790 000	1 641 000	1 632 000
Financial Income	0	10 000	9 000	212 000
Financial Costs	220 000	288 000	292 000	578 000
Financial Balance	−220 000	−278 000	−283 000	−366 000
Earnings Before Tax	2 079 000	1 512 000	1 358 000	1 267 000
Tax	457 000	333 000	299 000	279 000
Net Income	1 621 000	1 179 000	1 060 000	988 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 892 000	9 103 000	9 747 000	16 586 000
Total Current Assets	49 000	3 629 000	2 163 000	1 880 000
Total Assets	8 941 000	12 733 000	11 910 000	18 467 000
Total Retained Equity	423 000	285 000	558 000	814 000
Total Equity	523 000	385 000	658 000	914 000
Total Long-Term Debt	6 492 000	6 800 000	7 650 000	8 500 000
Total Current Debt	1 926 000	5 548 000	3 601 000	9 053 000
Total Equity and Debt	8 941 000	12 733 000	11 910 000	18 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 681 000	2 589 000	2 500 000	2 500 000
Other Income	0	0	0	0
Revenue	2 681 000	2 589 000	2 500 000	2 500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	173 000	721 000	721 000	721 000
Impairment	0	0	0	0
Expenditure	383 000	800 000	859 000	868 000
Operating Profit	2 298 000	1 790 000	1 641 000	1 632 000
Financial Income	0	10 000	9 000	212 000
Financial Costs	220 000	288 000	292 000	578 000
Financial Balance	−220 000	−278 000	−283 000	−366 000
Dividends	0	0	0	0
Net Income	1 621 000	1 179 000	1 060 000	988 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	308 000	347 000	270 000	198 000
Real Eastate	8 584 000	8 757 000	9 478 000	10 199 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 584 000	8 757 000	9 478 000	10 199 000
Total Fiancial Fixed Assets	0	0	0	6 190 000
Total Fixed Assets	8 892 000	9 103 000	9 747 000	16 586 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	3 626 000	2 160 000	1 878 000
Total Current Assets	49 000	3 629 000	2 163 000	1 880 000
Total Assets	8 941 000	12 733 000	11 910 000	18 467 000
Total Equity	523 000	385 000	658 000	914 000
Short-Term Group Debt	1 902 000	0	0	0
Total Long-Term Debt	6 492 000	6 800 000	7 650 000	8 500 000
Creditors	24 000	6 000	31 000	68 000
Unpaid Taxes	0	165 000	148 000	143 000
Dividends	0	0	0	0
Other Current Debt	0	5 377 000	3 422 000	8 842 000
Total Current Debt	1 926 000	5 548 000	3 601 000	9 053 000
Total Equity and Debt	8 941 000	12 733 000	11 910 000	18 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	309,94 %	306,23 %	161,09 %	108,1 %
Debt-to-Equity Ratio	12,41	17,66	11,63	9,3
Operating Profit Margin	85,71 %	69,14 %	65,64 %	65,28 %
Current Ratio	0,03	0,65	0,6	0,21
Quick Ratio	0,03	0,65	0,6	0,21
Equity Ratio	0,06	0,03	0,06	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %