LINDESNES FISKERISELSKAB AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

101,18 %

Current Ratio

0,54

Debt-to-Equity Ratio

−30,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 812 000	27 412 000	35 019 000	36 706 000
Net Income	−2 574 000	5 904 000	−5 761 000	239 000
Total Assets	84 197 000	15 331 000	4 809 000	41 273 000
Total Equity	−2 544 000	30 000	2 647 000	8 408 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 812 000	27 412 000	35 019 000	36 706 000
Expenditure	11 687 000	19 318 000	40 955 000	32 828 000
Operating Profit	125 000	8 094 000	−5 936 000	3 878 000
Financial Income	11 000	0	1 000	5 000
Financial Costs	3 435 000	524 000	1 378 000	1 435 000
Financial Balance	−3 424 000	−524 000	−1 377 000	−1 430 000
Earnings Before Tax	−3 299 000	7 570 000	−7 313 000	2 448 000
Tax	−726 000	1 666 000	−1 553 000	66 000
Net Income	−2 574 000	5 904 000	−5 761 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 895 000	3 171 000	4 743 000	34 566 000
Total Current Assets	4 302 000	12 161 000	66 000	6 707 000
Total Assets	84 197 000	15 331 000	4 809 000	41 273 000
Total Retained Equity	−2 574 000	0	2 617 000	8 378 000
Total Equity	−2 544 000	30 000	2 647 000	8 408 000
Total Long-Term Debt	78 839 000	0	0	26 762 000
Total Current Debt	7 902 000	15 301 000	2 162 000	6 103 000
Total Equity and Debt	84 197 000	15 331 000	4 809 000	41 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 036 000	26 102 000	22 414 000	26 473 000
Other Income	1 776 000	1 310 000	12 604 000	10 233 000
Revenue	11 812 000	27 412 000	35 019 000	36 706 000
Cost of Goods Sold	980 000	3 778 000	7 408 000	5 400 000
Salary Costs	2 780 000	13 544 000	15 500 000	13 698 000
Depreciation	2 021 000	1 810 000	1 539 000	1 846 000
Impairment	0	0	0	0
Expenditure	11 687 000	19 318 000	40 955 000	32 828 000
Operating Profit	125 000	8 094 000	−5 936 000	3 878 000
Financial Income	11 000	0	1 000	5 000
Financial Costs	3 435 000	524 000	1 378 000	1 435 000
Financial Balance	−3 424 000	−524 000	−1 377 000	−1 430 000
Dividends	0	0	0	0
Net Income	−2 574 000	5 904 000	−5 761 000	239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 396 000	3 171 000	4 743 000	4 106 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	715 000	0	0	1 741 000
Fixtures	0	0	0	727 000
Total Tangible Assets	76 496 000	0	0	7 628 000
Total Fiancial Fixed Assets	3 000	0	0	22 832 000
Total Fixed Assets	79 895 000	3 171 000	4 743 000	34 566 000
Stock	0	3 717 000	0	915 000
Total Investments	0	0	0	0
Cash, Bank	2 615 000	3 532 000	66 000	1 000
Total Current Assets	4 302 000	12 161 000	66 000	6 707 000
Total Assets	84 197 000	15 331 000	4 809 000	41 273 000
Total Equity	−2 544 000	30 000	2 647 000	8 408 000
Short-Term Group Debt	0	1 562 000	2 090 000	0
Total Long-Term Debt	78 839 000	0	0	26 762 000
Creditors	2 396 000	426 000	0	1 434 000
Unpaid Taxes	1 781 000	2 096 000	0	2 212 000
Dividends	0	0	0	0
Other Current Debt	3 725 000	2 103 000	72 000	517 000
Total Current Debt	7 902 000	15 301 000	2 162 000	6 103 000
Total Equity and Debt	84 197 000	15 331 000	4 809 000	41 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,18 %	19 680 %	−217,64 %	2,84 %
Debt-to-Equity Ratio	−30,99	0	0	3,18
Operating Profit Margin	1,06 %	29,53 %	−16,95 %	10,57 %
Current Ratio	0,54	0,79	0,03	1,1
Quick Ratio	0,54	1,05	0,03	1,29
Equity Ratio	−0,03	0	0,55	0,2
Gross Profit Margin	91,7 %	86,22 %	78,85 %	85,29 %