LINDEBERGVEIEN 10 AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

−8,74 %

Current Ratio

16,19

Debt-to-Equity Ratio

−14,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 627 000	3 171 000	2 828 000	0
Net Income	289 000	139 000	−344 000	−1 567 000
Total Assets	45 837 000	46 067 000	45 675 000	45 861 000
Total Equity	−3 306 000	−3 595 000	−3 735 000	−3 391 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 627 000	3 171 000	2 828 000	0
Expenditure	1 917 000	1 782 000	1 970 000	232 000
Operating Profit	1 711 000	1 389 000	858 000	−232 000
Financial Income	0	0	0	1 000
Financial Costs	1 340 000	1 211 000	1 299 000	1 778 000
Financial Balance	−1 340 000	−1 211 000	−1 299 000	−1 777 000
Earnings Before Tax	371 000	179 000	−440 000	−2 009 000
Tax	82 000	39 000	−97 000	−442 000
Net Income	289 000	139 000	−344 000	−1 567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 131 000	43 800 000	45 427 000	43 961 000
Total Current Assets	3 707 000	2 267 000	248 000	1 901 000
Total Assets	45 837 000	46 067 000	45 675 000	45 861 000
Total Retained Equity	−3 407 000	−3 696 000	−3 836 000	−3 492 000
Total Equity	−3 306 000	−3 595 000	−3 735 000	−3 391 000
Total Long-Term Debt	48 914 000	49 574 000	49 161 000	46 198 000
Total Current Debt	229 000	89 000	249 000	3 054 000
Total Equity and Debt	45 837 000	46 067 000	45 675 000	45 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 627 000	3 171 000	2 828 000	0
Revenue	3 627 000	3 171 000	2 828 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 588 000	1 588 000	1 588 000	0
Impairment	0	0	0	0
Expenditure	1 917 000	1 782 000	1 970 000	232 000
Operating Profit	1 711 000	1 389 000	858 000	−232 000
Financial Income	0	0	0	1 000
Financial Costs	1 340 000	1 211 000	1 299 000	1 778 000
Financial Balance	−1 340 000	−1 211 000	−1 299 000	−1 777 000
Dividends	0	0	0	0
Net Income	289 000	139 000	−344 000	−1 567 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	967 000	1 049 000	1 088 000	991 000
Real Eastate	41 164 000	42 752 000	45 216 000	42 970 000
Machinery and Plant Facilities	0	0	−440 000	0
Fixtures	0	0	−437 000	0
Total Tangible Assets	41 164 000	42 752 000	44 339 000	42 970 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 131 000	43 800 000	45 427 000	43 961 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 923 000	146 000	248 000	848 000
Total Current Assets	3 707 000	2 267 000	248 000	1 901 000
Total Assets	45 837 000	46 067 000	45 675 000	45 861 000
Total Equity	−3 306 000	−3 595 000	−3 735 000	−3 391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 914 000	49 574 000	49 161 000	46 198 000
Creditors	123 000	0	19 000	2 980 000
Unpaid Taxes	106 000	89 000	229 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	74 000
Total Current Debt	229 000	89 000	249 000	3 054 000
Total Equity and Debt	45 837 000	46 067 000	45 675 000	45 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,74 %	−3,87 %	9,21 %	46,21 %
Debt-to-Equity Ratio	−14,8	−13,79	−13,16	−13,62
Operating Profit Margin	47,17 %	43,8 %	30,34 %	-
Current Ratio	16,19	25,47	1	0,62
Quick Ratio	16,19	25,47	1	0,62
Equity Ratio	−0,07	−0,08	−0,08	−0,07
Gross Profit Margin	100 %	100 %	100 %	-