LINDETREET EIENDOM AS

0255 OSLO

Finances

Share Ownership

Return on Equity

−0,56 %

Current Ratio

3,55

Debt-to-Equity Ratio

5,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	470 000	415 000	546 000	571 000
Net Income	−3 000	79 000	193 000	108 000
Total Assets	3 719 000	3 859 000	3 905 000	3 800 000
Total Equity	539 000	542 000	478 000	422 000

Income (NOK)	2022	2021	2020	2019
Revenue	470 000	415 000	546 000	571 000
Expenditure	277 000	161 000	141 000	235 000
Operating Profit	193 000	255 000	405 000	337 000
Financial Income	0	0	0	0
Financial Costs	196 000	163 000	173 000	193 000
Financial Balance	−196 000	−163 000	−173 000	−193 000
Earnings Before Tax	−4 000	92 000	232 000	144 000
Tax	−1 000	13 000	39 000	36 000
Net Income	−3 000	79 000	193 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 680 000	3 680 000	3 684 000	3 707 000
Total Current Assets	39 000	179 000	221 000	93 000
Total Assets	3 719 000	3 859 000	3 905 000	3 800 000
Total Retained Equity	428 000	431 000	367 000	311 000
Total Equity	539 000	542 000	478 000	422 000
Total Long-Term Debt	3 168 000	3 250 000	3 202 000	3 331 000
Total Current Debt	11 000	67 000	226 000	48 000
Total Equity and Debt	3 719 000	3 859 000	3 905 000	3 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	470 000	415 000	546 000	571 000
Revenue	470 000	415 000	546 000	571 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	4 000	24 000	102 000
Impairment	0	0	0	0
Expenditure	277 000	161 000	141 000	235 000
Operating Profit	193 000	255 000	405 000	337 000
Financial Income	0	0	0	0
Financial Costs	196 000	163 000	173 000	193 000
Financial Balance	−196 000	−163 000	−173 000	−193 000
Dividends	0	0	0	80 000
Net Income	−3 000	79 000	193 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 680 000	3 680 000	3 684 000	3 707 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 680 000	3 680 000	3 684 000	3 707 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 680 000	3 680 000	3 684 000	3 707 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	179 000	181 000	93 000
Total Current Assets	39 000	179 000	221 000	93 000
Total Assets	3 719 000	3 859 000	3 905 000	3 800 000
Total Equity	539 000	542 000	478 000	422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 168 000	3 250 000	3 202 000	3 331 000
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	80 000
Other Current Debt	11 000	9 000	49 000	12 000
Total Current Debt	11 000	67 000	226 000	48 000
Total Equity and Debt	3 719 000	3 859 000	3 905 000	3 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,56 %	14,58 %	40,38 %	25,59 %
Debt-to-Equity Ratio	5,88	6	6,7	7,89
Operating Profit Margin	41,06 %	61,45 %	74,18 %	59,02 %
Current Ratio	3,55	2,67	0,98	1,94
Quick Ratio	3,55	2,67	0,98	1,94
Equity Ratio	0,14	0,14	0,12	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %