company

LINDERUDLØKKA AS

0191 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−2,91 %

Current Ratio

0,22

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 082 000	−2 775 000	−3 180 000	−7 231 000
Total Assets	368 247 000	366 916 000	343 181 000	337 803 000
Total Equity	140 111 000	144 193 000	146 968 000	150 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	57 000	56 000	77 000	3 075 000
Operating Profit	−57 000	−56 000	−77 000	−3 075 000
Financial Income	4 368 000	3 433 000	2 976 000	1 197 000
Financial Costs	9 544 000	6 935 000	6 976 000	7 199 000
Financial Balance	−5 176 000	−3 502 000	−4 000 000	−6 002 000
Earnings Before Tax	−5 233 000	−3 557 000	−4 077 000	−9 078 000
Tax	−1 151 000	−783 000	−897 000	−1 847 000
Net Income	−4 082 000	−2 775 000	−3 180 000	−7 231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	367 948 000	366 854 000	339 848 000	333 520 000
Total Current Assets	300 000	62 000	3 333 000	4 283 000
Total Assets	368 247 000	366 916 000	343 181 000	337 803 000
Total Retained Equity	130 111 000	134 193 000	136 968 000	140 148 000
Total Equity	140 111 000	144 193 000	146 968 000	150 148 000
Total Long-Term Debt	226 764 000	222 432 000	195 922 000	180 537 000
Total Current Debt	1 372 000	291 000	291 000	7 118 000
Total Equity and Debt	368 247 000	366 916 000	343 181 000	337 803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	57 000	56 000	77 000	3 075 000
Operating Profit	−57 000	−56 000	−77 000	−3 075 000
Financial Income	4 368 000	3 433 000	2 976 000	1 197 000
Financial Costs	9 544 000	6 935 000	6 976 000	7 199 000
Financial Balance	−5 176 000	−3 502 000	−4 000 000	−6 002 000
Dividends	0	0	0	0
Net Income	−4 082 000	−2 775 000	−3 180 000	−7 231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 038 000	10 887 000	10 104 000	9 207 000
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	355 909 000	355 967 000	329 744 000	324 312 000
Total Fixed Assets	367 948 000	366 854 000	339 848 000	333 520 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	300 000	58 000	3 333 000	4 255 000
Total Current Assets	300 000	62 000	3 333 000	4 283 000
Total Assets	368 247 000	366 916 000	343 181 000	337 803 000
Total Equity	140 111 000	144 193 000	146 968 000	150 148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	226 764 000	222 432 000	195 922 000	180 537 000
Creditors	0	0	0	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 372 000	291 000	291 000	7 095 000
Total Current Debt	1 372 000	291 000	291 000	7 118 000
Total Equity and Debt	368 247 000	366 916 000	343 181 000	337 803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,91 %	−1,92 %	−2,16 %	−4,82 %
Debt-to-Equity Ratio	1,62	1,54	1,33	1,2
Operating Profit Margin	-	-	-	-
Current Ratio	0,22	0,21	11,45	0,6
Quick Ratio	0,22	0,21	11,45	0,6
Equity Ratio	0,38	0,39	0,43	0,44
Gross Profit Margin	-	-	-	-

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