LINDESNES INVEST AS

4520 LINDESNES

Finances

Return on Equity

16,29 %

Current Ratio

0,71

Debt-to-Equity Ratio

−1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	193 000	163 000	112 000	227 000
Net Income	−29 000	−31 000	−109 000	−3 000
Total Assets	452 000	428 000	513 000	561 000
Total Equity	−178 000	−149 000	−118 000	−9 000

Income (NOK)	2022	2021	2020	2019
Revenue	193 000	163 000	112 000	227 000
Expenditure	195 000	171 000	195 000	207 000
Operating Profit	−2 000	−9 000	−83 000	19 000
Financial Income	0	0	0	0
Financial Costs	28 000	23 000	26 000	22 000
Financial Balance	−28 000	−23 000	−26 000	−22 000
Earnings Before Tax	−29 000	−31 000	−109 000	−3 000
Tax	0	0	0	0
Net Income	−29 000	−31 000	−109 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	226 000	325 000	443 000	444 000
Total Current Assets	226 000	103 000	70 000	117 000
Total Assets	452 000	428 000	513 000	561 000
Total Retained Equity	−198 000	−169 000	−138 000	−29 000
Total Equity	−178 000	−149 000	−118 000	−9 000
Total Long-Term Debt	310 000	393 000	470 000	368 000
Total Current Debt	320 000	184 000	160 000	201 000
Total Equity and Debt	452 000	428 000	513 000	561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	176 000	163 000	109 000	30 000
Other Income	17 000	0	4 000	197 000
Revenue	193 000	163 000	112 000	227 000
Cost of Goods Sold	15 000	3 000	0	1 000
Salary Costs	0	0	0	0
Depreciation	106 000	118 000	104 000	115 000
Impairment	0	0	0	0
Expenditure	195 000	171 000	195 000	207 000
Operating Profit	−2 000	−9 000	−83 000	19 000
Financial Income	0	0	0	0
Financial Costs	28 000	23 000	26 000	22 000
Financial Balance	−28 000	−23 000	−26 000	−22 000
Dividends	0	0	0	0
Net Income	−29 000	−31 000	−109 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	20 000	23 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	159 000	255 000	371 000	444 000
Total Tangible Assets	159 000	255 000	371 000	444 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	0
Total Fixed Assets	226 000	325 000	443 000	444 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	12 000	4 000	34 000
Total Current Assets	226 000	103 000	70 000	117 000
Total Assets	452 000	428 000	513 000	561 000
Total Equity	−178 000	−149 000	−118 000	−9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	310 000	393 000	470 000	368 000
Creditors	34 000	15 000	2 000	0
Unpaid Taxes	5 000	6 000	12 000	0
Dividends	0	0	0	0
Other Current Debt	282 000	163 000	146 000	201 000
Total Current Debt	320 000	184 000	160 000	201 000
Total Equity and Debt	452 000	428 000	513 000	561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,29 %	20,81 %	92,37 %	33,33 %
Debt-to-Equity Ratio	−1,74	−2,64	−3,98	−40,89
Operating Profit Margin	−1,04 %	−5,52 %	−74,11 %	8,37 %
Current Ratio	0,71	0,56	0,44	0,58
Quick Ratio	0,71	0,56	0,44	0,58
Equity Ratio	−0,39	−0,35	−0,23	−0,02
Gross Profit Margin	92,23 %	98,16 %	100 %	99,56 %