LINDELAGET AS

1825 TOMTER

Finances

Return on Equity

−0,32 %

Current Ratio

13,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 000	94 000	892 000	1 103 000
Net Income	−14 000	−57 000	357 000	491 000
Total Assets	4 793 000	4 778 000	5 060 000	5 133 000
Total Equity	4 430 000	4 444 000	4 858 000	4 501 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 000	94 000	892 000	1 103 000
Expenditure	95 000	113 000	475 000	472 000
Operating Profit	14 000	−19 000	417 000	631 000
Financial Income	40 000	30 000	82 000	57 000
Financial Costs	68 000	67 000	49 000	46 000
Financial Balance	−28 000	−37 000	33 000	11 000
Earnings Before Tax	−14 000	−57 000	449 000	642 000
Tax	0	0	92 000	151 000
Net Income	−14 000	−57 000	357 000	491 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 793 000	4 778 000	5 060 000	5 133 000
Total Assets	4 793 000	4 778 000	5 060 000	5 133 000
Total Retained Equity	4 330 000	4 344 000	4 758 000	4 401 000
Total Equity	4 430 000	4 444 000	4 858 000	4 501 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	363 000	334 000	202 000	632 000
Total Equity and Debt	4 793 000	4 778 000	5 060 000	5 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 000	94 000	892 000	1 103 000
Other Income	0	0	0	0
Revenue	110 000	94 000	892 000	1 103 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	6 000	382 000	382 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	95 000	113 000	475 000	472 000
Operating Profit	14 000	−19 000	417 000	631 000
Financial Income	40 000	30 000	82 000	57 000
Financial Costs	68 000	67 000	49 000	46 000
Financial Balance	−28 000	−37 000	33 000	11 000
Dividends	0	0	0	300 000
Net Income	−14 000	−57 000	357 000	491 000

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	3 926 000	4 065 000	4 203 000	3 337 000
Cash, Bank	761 000	631 000	507 000	1 299 000
Total Current Assets	4 793 000	4 778 000	5 060 000	5 133 000
Total Assets	4 793 000	4 778 000	5 060 000	5 133 000
Total Equity	4 430 000	4 444 000	4 858 000	4 501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	8 000	54 000	103 000
Dividends	0	0	0	300 000
Other Current Debt	363 000	326 000	72 000	77 000
Total Current Debt	363 000	334 000	202 000	632 000
Total Equity and Debt	4 793 000	4 778 000	5 060 000	5 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,32 %	−1,28 %	7,35 %	10,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,73 %	−20,21 %	46,75 %	57,21 %
Current Ratio	13,2	14,31	25,05	8,12
Quick Ratio	13,2	14,31	25,05	8,12
Equity Ratio	0,92	0,93	0,96	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %