LINDBERGET INVEST AS

2406 ELVERUM

Finances

Return on Equity

10,38 %

Current Ratio

11,73

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 173 000	1 130 000	1 130 000	1 102 000
Net Income	800 000	1 531 000	1 236 000	1 328 000
Total Assets	12 594 000	12 440 000	12 114 000	11 134 000
Total Equity	7 708 000	7 409 000	8 877 000	8 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 173 000	1 130 000	1 130 000	1 102 000
Expenditure	114 000	102 000	79 000	54 000
Operating Profit	1 059 000	1 028 000	1 052 000	1 048 000
Financial Income	409 000	991 000	594 000	646 000
Financial Costs	397 000	259 000	159 000	132 000
Financial Balance	12 000	732 000	435 000	514 000
Earnings Before Tax	1 071 000	1 760 000	1 487 000	1 562 000
Tax	271 000	229 000	251 000	234 000
Net Income	800 000	1 531 000	1 236 000	1 328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 287 000	8 820 000	8 708 000	6 940 000
Total Current Assets	4 306 000	3 620 000	3 406 000	4 194 000
Total Assets	12 594 000	12 440 000	12 114 000	11 134 000
Total Retained Equity	7 597 000	7 297 000	8 766 000	8 030 000
Total Equity	7 708 000	7 409 000	8 877 000	8 141 000
Total Long-Term Debt	4 519 000	4 759 000	2 440 000	2 190 000
Total Current Debt	367 000	272 000	796 000	803 000
Total Equity and Debt	12 594 000	12 440 000	12 114 000	11 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 173 000	1 130 000	1 130 000	1 102 000
Other Income	0	0	0	0
Revenue	1 173 000	1 130 000	1 130 000	1 102 000
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	114 000	102 000	79 000	54 000
Operating Profit	1 059 000	1 028 000	1 052 000	1 048 000
Financial Income	409 000	991 000	594 000	646 000
Financial Costs	397 000	259 000	159 000	132 000
Financial Balance	12 000	732 000	435 000	514 000
Dividends	0	0	500 000	700 000
Net Income	800 000	1 531 000	1 236 000	1 328 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
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	8 287 000	8 820 000	8 708 000	6 938 000
Total Fixed Assets	8 287 000	8 820 000	8 708 000	6 940 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 159 000	3 526 000	3 312 000	3 986 000
Total Current Assets	4 306 000	3 620 000	3 406 000	4 194 000
Total Assets	12 594 000	12 440 000	12 114 000	11 134 000
Total Equity	7 708 000	7 409 000	8 877 000	8 141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 519 000	4 759 000	2 440 000	2 190 000
Creditors	45 000	4 000	3 000	2 000
Unpaid Taxes	50 000	40 000	45 000	67 000
Dividends	0	0	500 000	700 000
Other Current Debt	0	0	0	0
Total Current Debt	367 000	272 000	796 000	803 000
Total Equity and Debt	12 594 000	12 440 000	12 114 000	11 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,38 %	20,66 %	13,92 %	16,31 %
Debt-to-Equity Ratio	0,59	0,64	0,27	0,27
Operating Profit Margin	90,28 %	90,97 %	93,1 %	95,1 %
Current Ratio	11,73	13,31	4,28	5,22
Quick Ratio	11,73	13,31	4,28	5,22
Equity Ratio	0,61	0,6	0,73	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %