LINDSTRØM EIENDOM AS

6887 LÆRDAL

Finances

Share Ownership

Return on Equity

1,52 %

Current Ratio

0,76

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 110 000	1 110 000	1 110 000	1 110 000
Net Income	140 000	10 000	−51 000	−418 000
Total Assets	18 095 000	18 714 000	21 239 000	18 315 000
Total Equity	9 225 000	9 475 000	9 643 000	6 128 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 110 000	1 110 000	1 110 000	1 110 000
Expenditure	810 000	959 000	956 000	1 347 000
Operating Profit	299 000	150 000	153 000	−237 000
Financial Income	52 000	18 000	0	1 000
Financial Costs	172 000	157 000	219 000	300 000
Financial Balance	−120 000	−139 000	−219 000	−299 000
Earnings Before Tax	180 000	12 000	−66 000	−536 000
Tax	40 000	3 000	−14 000	−118 000
Net Income	140 000	10 000	−51 000	−418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 625 000	17 020 000	17 435 000	17 850 000
Total Current Assets	1 470 000	1 694 000	3 804 000	465 000
Total Assets	18 095 000	18 714 000	21 239 000	18 315 000
Total Retained Equity	3 097 000	3 348 000	3 515 000	0
Total Equity	9 225 000	9 475 000	9 643 000	6 128 000
Total Long-Term Debt	6 947 000	7 286 000	9 444 000	10 018 000
Total Current Debt	1 924 000	1 953 000	2 153 000	2 169 000
Total Equity and Debt	18 095 000	18 714 000	21 239 000	18 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 110 000	1 110 000	1 110 000	1 110 000
Revenue	1 110 000	1 110 000	1 110 000	1 110 000
Cost of Goods Sold	−34 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	415 000	415 000	415 000	415 000
Impairment	0	0	0	0
Expenditure	810 000	959 000	956 000	1 347 000
Operating Profit	299 000	150 000	153 000	−237 000
Financial Income	52 000	18 000	0	1 000
Financial Costs	172 000	157 000	219 000	300 000
Financial Balance	−120 000	−139 000	−219 000	−299 000
Dividends	0	0	0	0
Net Income	140 000	10 000	−51 000	−418 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 563 000	16 944 000	17 345 000	17 746 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	76 000	90 000	104 000
Total Tangible Assets	16 625 000	17 020 000	17 435 000	17 850 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 625 000	17 020 000	17 435 000	17 850 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	49 000	32 000	59 000
Total Current Assets	1 470 000	1 694 000	3 804 000	465 000
Total Assets	18 095 000	18 714 000	21 239 000	18 315 000
Total Equity	9 225 000	9 475 000	9 643 000	6 128 000
Short-Term Group Debt	1 669 000	1 738 000	1 963 000	1 979 000
Total Long-Term Debt	6 947 000	7 286 000	9 444 000	10 018 000
Creditors	64 000	13 000	7 000	13 000
Unpaid Taxes	31 000	34 000	41 000	43 000
Dividends	0	0	0	0
Other Current Debt	160 000	145 000	141 000	134 000
Total Current Debt	1 924 000	1 953 000	2 153 000	2 169 000
Total Equity and Debt	18 095 000	18 714 000	21 239 000	18 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,52 %	0,11 %	−0,53 %	−6,82 %
Debt-to-Equity Ratio	0,75	0,77	0,98	1,63
Operating Profit Margin	26,94 %	13,51 %	13,78 %	−21,35 %
Current Ratio	0,76	0,87	1,77	0,21
Quick Ratio	0,76	0,87	1,77	0,21
Equity Ratio	0,51	0,51	0,45	0,33
Gross Profit Margin	103,06 %	100 %	100 %	100 %