LINDHOLT HOLDING AS

1363 HØVIK

Finances

Return on Equity

−1,27 %

Current Ratio

5,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−244 000	24 468 000	877 000	25 000
Total Assets	22 303 000	25 332 000	1 037 000	157 000
Total Equity	19 258 000	22 502 000	1 034 000	157 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	63 000	11 000	0	0
Operating Profit	−62 000	−11 000	0	0
Financial Income	707 000	24 534 000	883 000	25 000
Financial Costs	854 000	25 000	0	0
Financial Balance	−147 000	24 509 000	883 000	25 000
Earnings Before Tax	−210 000	24 498 000	882 000	25 000
Tax	34 000	30 000	6 000	0
Net Income	−244 000	24 468 000	877 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 785 000	20 558 000	20 000	22 000
Total Current Assets	17 518 000	4 774 000	1 017 000	134 000
Total Assets	22 303 000	25 332 000	1 037 000	157 000
Total Retained Equity	18 224 000	21 468 000	0	0
Total Equity	19 258 000	22 502 000	1 034 000	157 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 045 000	2 830 000	3 000	0
Total Equity and Debt	22 303 000	25 332 000	1 037 000	157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	63 000	11 000	0	0
Operating Profit	−62 000	−11 000	0	0
Financial Income	707 000	24 534 000	883 000	25 000
Financial Costs	854 000	25 000	0	0
Financial Balance	−147 000	24 509 000	883 000	25 000
Dividends	0	0	0	0
Net Income	−244 000	24 468 000	877 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
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	4 785 000	20 558 000	20 000	20 000
Total Fixed Assets	4 785 000	20 558 000	20 000	22 000
Stock	0	0	0	0
Total Investments	13 621 000	0	0	0
Cash, Bank	3 442 000	4 773 000	1 017 000	118 000
Total Current Assets	17 518 000	4 774 000	1 017 000	134 000
Total Assets	22 303 000	25 332 000	1 037 000	157 000
Total Equity	19 258 000	22 502 000	1 034 000	157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	0	0	0
Total Current Debt	3 045 000	2 830 000	3 000	0
Total Equity and Debt	22 303 000	25 332 000	1 037 000	157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,27 %	108,74 %	84,82 %	15,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,75	1,69	339	-
Quick Ratio	5,75	1,69	339	-
Equity Ratio	0,86	0,89	1	1
Gross Profit Margin	-	-	-	-