LIND UTLEIE AS

8907 BRØNNØYSUND

Finances

Return on Equity

42,86 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 190 000	669 000	429 000	200 000
Net Income	60 000	318 000	153 000	60 000
Total Assets	598 000	509 000	270 000	195 000
Total Equity	140 000	357 000	−12 000	−165 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 190 000	669 000	429 000	200 000
Expenditure	2 102 000	303 000	286 000	129 000
Operating Profit	88 000	367 000	143 000	71 000
Financial Income	−7 000	0	12 000	0
Financial Costs	1 000	7 000	2 000	11 000
Financial Balance	−8 000	−7 000	10 000	−11 000
Earnings Before Tax	79 000	359 000	153 000	60 000
Tax	19 000	41 000	0	0
Net Income	60 000	318 000	153 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 000	175 000	61 000	30 000
Total Current Assets	467 000	334 000	210 000	165 000
Total Assets	598 000	509 000	270 000	195 000
Total Retained Equity	60 000	277 000	−42 000	−195 000
Total Equity	140 000	357 000	−12 000	−165 000
Total Long-Term Debt	0	0	73 000	183 000
Total Current Debt	458 000	152 000	209 000	177 000
Total Equity and Debt	598 000	509 000	270 000	195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 215 000	588 000	390 000	200 000
Other Income	−25 000	81 000	40 000	0
Revenue	2 190 000	669 000	429 000	200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 392 000	6 000	235 000	77 000
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	2 102 000	303 000	286 000	129 000
Operating Profit	88 000	367 000	143 000	71 000
Financial Income	−7 000	0	12 000	0
Financial Costs	1 000	7 000	2 000	11 000
Financial Balance	−8 000	−7 000	10 000	−11 000
Dividends	277 000	0	0	0
Net Income	60 000	318 000	153 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	10 000	20 000	30 000
Total Tangible Assets	0	10 000	20 000	30 000
Total Fiancial Fixed Assets	129 000	165 000	41 000	0
Total Fixed Assets	131 000	175 000	61 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	231 000	60 000	32 000	2 000
Total Current Assets	467 000	334 000	210 000	165 000
Total Assets	598 000	509 000	270 000	195 000
Total Equity	140 000	357 000	−12 000	−165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	73 000	183 000
Creditors	50 000	69 000	0	42 000
Unpaid Taxes	249 000	30 000	80 000	45 000
Dividends	277 000	0	0	0
Other Current Debt	138 000	12 000	129 000	90 000
Total Current Debt	458 000	152 000	209 000	177 000
Total Equity and Debt	598 000	509 000	270 000	195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,86 %	89,08 %	−1 275 %	−36,36 %
Debt-to-Equity Ratio	0	0	−6,08	−1,11
Operating Profit Margin	4,02 %	54,86 %	33,33 %	35,5 %
Current Ratio	1,02	2,2	1	0,93
Quick Ratio	1,02	2,2	1	0,93
Equity Ratio	0,23	0,7	−0,04	−0,85
Gross Profit Margin	100 %	100 %	100 %	100 %