LINDÅSVEGEN 153 AS

5916 ISDALSTØ

Finances

Share Ownership

Return on Equity

18,97 %

Current Ratio

3,94

Debt-to-Equity Ratio

2,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	375 000	336 000	300 000	300 000
Net Income	107 000	97 000	62 000	−1 000
Total Assets	2 210 000	2 255 000	2 302 000	2 374 000
Total Equity	564 000	457 000	360 000	298 000

Income (NOK)	2022	2021	2020	2019
Revenue	375 000	336 000	300 000	300 000
Expenditure	144 000	128 000	129 000	129 000
Operating Profit	232 000	209 000	171 000	172 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	85 000	75 000	84 000	103 000
Financial Balance	−81 000	−71 000	−80 000	−103 000
Earnings Before Tax	150 000	138 000	92 000	68 000
Tax	44 000	41 000	30 000	69 000
Net Income	107 000	97 000	62 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 950 000	2 055 000	2 159 000	2 264 000
Total Current Assets	260 000	200 000	142 000	110 000
Total Assets	2 210 000	2 255 000	2 302 000	2 374 000
Total Retained Equity	464 000	357 000	260 000	198 000
Total Equity	564 000	457 000	360 000	298 000
Total Long-Term Debt	1 581 000	1 747 000	1 901 000	2 039 000
Total Current Debt	66 000	50 000	40 000	37 000
Total Equity and Debt	2 210 000	2 255 000	2 302 000	2 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	375 000	336 000	300 000	300 000
Revenue	375 000	336 000	300 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	105 000	105 000	105 000	105 000
Impairment	0	0	0	0
Expenditure	144 000	128 000	129 000	129 000
Operating Profit	232 000	209 000	171 000	172 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	85 000	75 000	84 000	103 000
Financial Balance	−81 000	−71 000	−80 000	−103 000
Dividends	0	0	0	0
Net Income	107 000	97 000	62 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 950 000	2 055 000	2 159 000	2 264 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 950 000	2 055 000	2 159 000	2 264 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 950 000	2 055 000	2 159 000	2 264 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	260 000	200 000	142 000	110 000
Total Current Assets	260 000	200 000	142 000	110 000
Total Assets	2 210 000	2 255 000	2 302 000	2 374 000
Total Equity	564 000	457 000	360 000	298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 581 000	1 747 000	1 901 000	2 039 000
Creditors	11 000	0	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	9 000	9 000	11 000
Total Current Debt	66 000	50 000	40 000	37 000
Total Equity and Debt	2 210 000	2 255 000	2 302 000	2 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,97 %	21,23 %	17,22 %	−0,34 %
Debt-to-Equity Ratio	2,8	3,82	5,28	6,84
Operating Profit Margin	61,87 %	62,2 %	57 %	57,33 %
Current Ratio	3,94	4	3,55	2,97
Quick Ratio	3,94	4	3,55	2,97
Equity Ratio	0,26	0,2	0,16	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %