LINDERUDGRENDA HUSEIERFORENING

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

25,18 %

Current Ratio

1,76

Debt-to-Equity Ratio

−1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 458 000	1 415 000	1 321 000	1 330 000
Net Income	−171 000	400 000	255 000	329 000
Total Assets	163 000	657 000	499 000	873 000
Total Equity	−679 000	−509 000	−909 000	−1 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 458 000	1 415 000	1 321 000	1 330 000
Expenditure	1 626 000	1 011 000	1 050 000	974 000
Operating Profit	−168 000	404 000	271 000	356 000
Financial Income	37 000	39 000	41 000	41 000
Financial Costs	40 000	43 000	57 000	69 000
Financial Balance	−3 000	−4 000	−16 000	−28 000
Earnings Before Tax	−171 000	400 000	255 000	329 000
Tax	0	0	0	0
Net Income	−171 000	400 000	255 000	329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	162 000	657 000	499 000	872 000
Total Assets	163 000	657 000	499 000	873 000
Total Retained Equity	−679 000	−509 000	−909 000	1 241 000
Total Equity	−679 000	−509 000	−909 000	−1 164 000
Total Long-Term Debt	751 000	1 032 000	1 361 000	1 690 000
Total Current Debt	92 000	134 000	47 000	347 000
Total Equity and Debt	163 000	657 000	499 000	873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 458 000	1 415 000	1 321 000	1 330 000
Revenue	1 458 000	1 415 000	1 321 000	1 330 000
Cost of Goods Sold	0	0	0	0
Salary Costs	95 000	95 000	92 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 626 000	1 011 000	1 050 000	974 000
Operating Profit	−168 000	404 000	271 000	356 000
Financial Income	37 000	39 000	41 000	41 000
Financial Costs	40 000	43 000	57 000	69 000
Financial Balance	−3 000	−4 000	−16 000	−28 000
Dividends	0	0	0	0
Net Income	−171 000	400 000	255 000	329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	159 000	606 000	495 000	539 000
Total Current Assets	162 000	657 000	499 000	872 000
Total Assets	163 000	657 000	499 000	873 000
Total Equity	−679 000	−509 000	−909 000	−1 164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	751 000	1 032 000	1 361 000	1 690 000
Creditors	71 000	77 000	13 000	317 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	57 000	35 000	30 000
Total Current Debt	92 000	134 000	47 000	347 000
Total Equity and Debt	163 000	657 000	499 000	873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,18 %	−78,59 %	−28,05 %	−28,26 %
Debt-to-Equity Ratio	−1,11	−2,03	−1,5	−1,45
Operating Profit Margin	−11,52 %	28,55 %	20,51 %	26,77 %
Current Ratio	1,76	4,9	10,62	2,51
Quick Ratio	1,76	4,9	10,62	2,51
Equity Ratio	−4,17	−0,77	−1,82	−1,33
Gross Profit Margin	100 %	100 %	100 %	100 %