LINDHOLT HOLDING AS: årsregnskap 2023 vs 2022
Returned to profit, cash halved-plus
approved 2024-06-11; registry 2024-06-24; journal 2024 516859
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for LINDHOLT HOLDING AS. Revenue 0 NOK → 0 NOK (0.0%). Net result -244.0k NOK → +613.9k NOK. Equity 19.26m NOK → 18.37m NOK.
On the constructive side: turned profitable. Pressures included: operating result weakened; equity eroded; cash fell.
Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for LINDHOLT HOLDING AS.
At a glance
Scorecard
What improved
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↑
Turned profitable
Net result flipped from a loss of 244.0k NOK to a profit of 613.9k NOK. Calculated
What deteriorated
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↓
Operating result weakened
Operating result -62.4k NOK → -176.7k NOK. Calculated
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↓
Equity eroded
Book equity 19.26m NOK → 18.37m NOK (equity ratio 86.3% → 90.7%). Calculated
-
↓
Cash fell
Bank deposits 3.44m NOK → 1.00m NOK (-70.8% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (3.44m NOK → 1.00m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Book investments changed
Investment / intangible book value 1.83m NOK → 4.82m NOK. Reported fact