LINDELID & KNUTSEN AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

4,73 %

Current Ratio

1,77

Debt-to-Equity Ratio

2,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 983 000	4 209 000	1 281 000	1 617 000
Net Income	13 000	149 000	−18 000	173 000
Total Assets	1 705 000	1 979 000	1 639 000	625 000
Total Equity	275 000	262 000	114 000	132 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 983 000	4 209 000	1 281 000	1 617 000
Expenditure	4 889 000	3 956 000	1 262 000	1 412 000
Operating Profit	94 000	254 000	19 000	205 000
Financial Income	0	0	0	0
Financial Costs	75 000	61 000	42 000	23 000
Financial Balance	−75 000	−61 000	−42 000	−23 000
Earnings Before Tax	19 000	193 000	−24 000	181 000
Tax	6 000	45 000	−5 000	9 000
Net Income	13 000	149 000	−18 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	539 000	906 000	1 092 000	338 000
Total Current Assets	1 166 000	1 073 000	546 000	287 000
Total Assets	1 705 000	1 979 000	1 639 000	625 000
Total Retained Equity	175 000	162 000	14 000	32 000
Total Equity	275 000	262 000	114 000	132 000
Total Long-Term Debt	769 000	981 000	1 060 000	298 000
Total Current Debt	660 000	737 000	466 000	196 000
Total Equity and Debt	1 705 000	1 979 000	1 639 000	625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 953 000	4 209 000	1 291 000	1 617 000
Other Income	30 000	0	−10 000	0
Revenue	4 983 000	4 209 000	1 281 000	1 617 000
Cost of Goods Sold	1 251 000	812 000	194 000	125 000
Salary Costs	2 087 000	1 905 000	599 000	779 000
Depreciation	192 000	203 000	86 000	85 000
Impairment	0	0	0	0
Expenditure	4 889 000	3 956 000	1 262 000	1 412 000
Operating Profit	94 000	254 000	19 000	205 000
Financial Income	0	0	0	0
Financial Costs	75 000	61 000	42 000	23 000
Financial Balance	−75 000	−61 000	−42 000	−23 000
Dividends	0	0	0	0
Net Income	13 000	149 000	−18 000	173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	539 000	906 000	1 092 000	338 000
Total Tangible Assets	539 000	906 000	1 092 000	338 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	539 000	906 000	1 092 000	338 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	488 000	352 000	184 000	73 000
Total Current Assets	1 166 000	1 073 000	546 000	287 000
Total Assets	1 705 000	1 979 000	1 639 000	625 000
Total Equity	275 000	262 000	114 000	132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	769 000	981 000	1 060 000	298 000
Creditors	140 000	128 000	150 000	29 000
Unpaid Taxes	293 000	236 000	162 000	91 000
Dividends	0	0	0	0
Other Current Debt	214 000	332 000	53 000	76 000
Total Current Debt	660 000	737 000	466 000	196 000
Total Equity and Debt	1 705 000	1 979 000	1 639 000	625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,73 %	56,87 %	−15,79 %	131,06 %
Debt-to-Equity Ratio	2,8	3,74	9,3	2,26
Operating Profit Margin	1,89 %	6,03 %	1,48 %	12,68 %
Current Ratio	1,77	1,46	1,17	1,46
Quick Ratio	1,77	1,46	1,17	1,46
Equity Ratio	0,16	0,13	0,07	0,21
Gross Profit Margin	74,89 %	80,71 %	84,86 %	92,27 %