LINDØEN HOLDING AS

3684 NOTODDEN

Finances

Return on Equity

7,89 %

Current Ratio

8,2

Debt-to-Equity Ratio

−6,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	66 000	120 000	−14 000
Net Income	−81 000	−590 000	286 000	−112 000
Total Assets	5 547 000	5 561 000	5 758 000	5 398 000
Total Equity	−1 026 000	−945 000	−355 000	−642 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	66 000	120 000	−14 000
Expenditure	84 000	225 000	−11 000	98 000
Operating Profit	−81 000	−159 000	131 000	−112 000
Financial Income	0	0	155 000	0
Financial Costs	0	427 000	0	0
Financial Balance	0	−427 000	155 000	0
Earnings Before Tax	−81 000	−587 000	286 000	−112 000
Tax	0	3 000	0	0
Net Income	−81 000	−590 000	286 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 465 000	5 310 000	5 489 000	5 300 000
Total Current Assets	82 000	251 000	270 000	98 000
Total Assets	5 547 000	5 561 000	5 758 000	5 398 000
Total Retained Equity	−1 126 000	−1 045 000	−455 000	−742 000
Total Equity	−1 026 000	−945 000	−355 000	−642 000
Total Long-Term Debt	6 563 000	1 252 000	5 982 000	777 000
Total Current Debt	10 000	5 254 000	131 000	5 263 000
Total Equity and Debt	5 547 000	5 561 000	5 758 000	5 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	66 000	120 000	−45 000
Other Income	0	0	0	31 000
Revenue	3 000	66 000	120 000	−14 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	13 000
Impairment	0	0	0	0
Expenditure	84 000	225 000	−11 000	98 000
Operating Profit	−81 000	−159 000	131 000	−112 000
Financial Income	0	0	155 000	0
Financial Costs	0	427 000	0	0
Financial Balance	0	−427 000	155 000	0
Dividends	0	0	0	0
Net Income	−81 000	−590 000	286 000	−112 000

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	5 465 000	5 310 000	5 489 000	5 300 000
Total Fixed Assets	5 465 000	5 310 000	5 489 000	5 300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	18 000	13 000	57 000
Total Current Assets	82 000	251 000	270 000	98 000
Total Assets	5 547 000	5 561 000	5 758 000	5 398 000
Total Equity	−1 026 000	−945 000	−355 000	−642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 563 000	1 252 000	5 982 000	777 000
Creditors	0	0	7 000	0
Unpaid Taxes	0	0	3 000	12 000
Dividends	0	0	0	0
Other Current Debt	10 000	5 251 000	121 000	5 251 000
Total Current Debt	10 000	5 254 000	131 000	5 263 000
Total Equity and Debt	5 547 000	5 561 000	5 758 000	5 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,89 %	62,43 %	−80,56 %	17,45 %
Debt-to-Equity Ratio	−6,4	−1,32	−16,85	−1,21
Operating Profit Margin	−2 700 %	−240,91 %	109,17 %	800 %
Current Ratio	8,2	0,05	2,06	0,02
Quick Ratio	8,2	0,05	2,06	0,02
Equity Ratio	−0,18	−0,17	−0,06	−0,12
Gross Profit Margin	100 %	100 %	100 %	100 %