LINDEALLÈEN INVEST AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

6,56 %

Current Ratio

7,86

Debt-to-Equity Ratio

16,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 292 000	1 683 000	1 648 000	1 616 000
Net Income	134 000	367 000	480 000	541 000
Total Assets	36 191 000	21 171 000	14 854 000	14 642 000
Total Equity	2 042 000	1 908 000	1 541 000	1 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 292 000	1 683 000	1 648 000	1 616 000
Expenditure	1 129 000	827 000	664 000	597 000
Operating Profit	1 164 000	856 000	985 000	1 019 000
Financial Income	18 000	2 000	5 000	14 000
Financial Costs	977 000	358 000	348 000	315 000
Financial Balance	−959 000	−356 000	−343 000	−301 000
Earnings Before Tax	205 000	500 000	642 000	718 000
Tax	71 000	134 000	163 000	177 000
Net Income	134 000	367 000	480 000	541 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 665 000	19 655 000	13 008 000	13 362 000
Total Current Assets	1 525 000	1 516 000	1 846 000	1 280 000
Total Assets	36 191 000	21 171 000	14 854 000	14 642 000
Total Retained Equity	1 940 000	1 806 000	1 439 000	960 000
Total Equity	2 042 000	1 908 000	1 541 000	1 062 000
Total Long-Term Debt	33 954 000	19 129 000	13 150 000	13 403 000
Total Current Debt	194 000	134 000	163 000	177 000
Total Equity and Debt	36 191 000	21 171 000	14 854 000	14 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 292 000	1 683 000	1 648 000	1 616 000
Revenue	2 292 000	1 683 000	1 648 000	1 616 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	355 000	355 000	354 000	354 000
Impairment	0	0	0	0
Expenditure	1 129 000	827 000	664 000	597 000
Operating Profit	1 164 000	856 000	985 000	1 019 000
Financial Income	18 000	2 000	5 000	14 000
Financial Costs	977 000	358 000	348 000	315 000
Financial Balance	−959 000	−356 000	−343 000	−301 000
Dividends	0	0	0	0
Net Income	134 000	367 000	480 000	541 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 665 000	19 655 000	13 008 000	13 362 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 665 000	19 655 000	13 008 000	13 362 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 665 000	19 655 000	13 008 000	13 362 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 520 000	763 000	467 000	1 228 000
Total Current Assets	1 525 000	1 516 000	1 846 000	1 280 000
Total Assets	36 191 000	21 171 000	14 854 000	14 642 000
Total Equity	2 042 000	1 908 000	1 541 000	1 062 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 954 000	19 129 000	13 150 000	13 403 000
Creditors	8 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	116 000	0	0	0
Total Current Debt	194 000	134 000	163 000	177 000
Total Equity and Debt	36 191 000	21 171 000	14 854 000	14 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,56 %	19,23 %	31,15 %	50,94 %
Debt-to-Equity Ratio	16,63	10,03	8,53	12,62
Operating Profit Margin	50,79 %	50,86 %	59,77 %	63,06 %
Current Ratio	7,86	11,31	11,33	7,23
Quick Ratio	7,86	11,31	11,33	7,23
Equity Ratio	0,06	0,09	0,1	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %