LINDESNES BYGG AS

4520 LINDESNES

Finances

Return on Equity

15,6 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 244 000	42 807 000	28 539 000	40 139 000
Net Income	1 562 000	1 775 000	2 648 000	5 912 000
Total Assets	22 660 000	28 145 000	28 701 000	25 942 000
Total Equity	10 015 000	15 059 000	14 342 000	14 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 244 000	42 807 000	28 539 000	40 139 000
Expenditure	30 242 000	40 518 000	25 039 000	32 705 000
Operating Profit	2 003 000	2 289 000	3 500 000	7 434 000
Financial Income	12 000	19 000	30 000	196 000
Financial Costs	12 000	30 000	122 000	96 000
Financial Balance	0	−11 000	−92 000	100 000
Earnings Before Tax	2 002 000	2 278 000	3 407 000	7 534 000
Tax	441 000	503 000	759 000	1 622 000
Net Income	1 562 000	1 775 000	2 648 000	5 912 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	693 000	572 000	591 000	414 000
Total Current Assets	21 967 000	27 572 000	28 110 000	25 528 000
Total Assets	22 660 000	28 145 000	28 701 000	25 942 000
Total Retained Equity	9 829 000	14 873 000	14 156 000	13 859 000
Total Equity	10 015 000	15 059 000	14 342 000	14 045 000
Total Long-Term Debt	39 000	4 515 000	7 127 000	6 907 000
Total Current Debt	12 606 000	8 571 000	7 233 000	4 990 000
Total Equity and Debt	22 660 000	28 145 000	28 701 000	25 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 244 000	42 697 000	28 539 000	40 139 000
Other Income	0	110 000	0	0
Revenue	32 244 000	42 807 000	28 539 000	40 139 000
Cost of Goods Sold	19 399 000	29 813 000	14 582 000	22 179 000
Salary Costs	8 292 000	8 039 000	8 079 000	8 382 000
Depreciation	175 000	120 000	142 000	73 000
Impairment	0	0	0	0
Expenditure	30 242 000	40 518 000	25 039 000	32 705 000
Operating Profit	2 003 000	2 289 000	3 500 000	7 434 000
Financial Income	12 000	19 000	30 000	196 000
Financial Costs	12 000	30 000	122 000	96 000
Financial Balance	0	−11 000	−92 000	100 000
Dividends	0	0	0	0
Net Income	1 562 000	1 775 000	2 648 000	5 912 000

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	480 000	355 000	371 000	146 000
Total Tangible Assets	480 000	355 000	371 000	146 000
Total Fiancial Fixed Assets	213 000	217 000	220 000	269 000
Total Fixed Assets	693 000	572 000	591 000	414 000
Stock	10 634 000	15 768 000	19 194 000	15 046 000
Total Investments	0	0	0	0
Cash, Bank	4 451 000	6 778 000	7 378 000	7 010 000
Total Current Assets	21 967 000	27 572 000	28 110 000	25 528 000
Total Assets	22 660 000	28 145 000	28 701 000	25 942 000
Total Equity	10 015 000	15 059 000	14 342 000	14 045 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 000	4 515 000	7 127 000	6 907 000
Creditors	3 666 000	3 594 000	3 212 000	2 417 000
Unpaid Taxes	1 812 000	913 000	1 767 000	1 121 000
Dividends	0	0	0	0
Other Current Debt	6 215 000	1 240 000	2 254 000	1 452 000
Total Current Debt	12 606 000	8 571 000	7 233 000	4 990 000
Total Equity and Debt	22 660 000	28 145 000	28 701 000	25 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,6 %	11,79 %	18,46 %	42,09 %
Debt-to-Equity Ratio	0	0,3	0,5	0,49
Operating Profit Margin	6,21 %	5,35 %	12,26 %	18,52 %
Current Ratio	1,74	3,22	3,89	5,12
Quick Ratio	11,14	−3,83	−2,35	−2,54
Equity Ratio	0,44	0,54	0,5	0,54
Gross Profit Margin	39,84 %	30,35 %	48,91 %	44,74 %