LINDSTAD BYGG AS

5705 VOSS

Finances

Return on Equity

15,89 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 548 000	33 548 000	31 950 000	31 585 000
Net Income	290 000	290 000	−90 000	813 000
Total Assets	23 694 000	23 694 000	19 660 000	13 719 000
Total Equity	1 825 000	1 825 000	2 873 000	3 407 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 548 000	33 548 000	31 950 000	31 585 000
Expenditure	39 771 000	39 771 000	35 390 000	30 645 000
Operating Profit	388 000	388 000	−55 000	1 064 000
Financial Income	0	0	20 000	15 000
Financial Costs	98 000	98 000	63 000	33 000
Financial Balance	−98 000	−98 000	−43 000	−18 000
Earnings Before Tax	290 000	290 000	−99 000	1 045 000
Tax	0	0	−9 000	233 000
Net Income	290 000	290 000	−90 000	813 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 172 000	2 172 000	2 042 000	1 324 000
Total Current Assets	21 522 000	21 522 000	17 618 000	12 396 000
Total Assets	23 694 000	23 694 000	19 660 000	13 719 000
Total Retained Equity	1 288 000	1 288 000	2 336 000	2 871 000
Total Equity	1 825 000	1 825 000	2 873 000	3 407 000
Total Long-Term Debt	834 000	834 000	1 179 000	139 000
Total Current Debt	21 035 000	21 035 000	15 608 000	10 173 000
Total Equity and Debt	23 694 000	23 694 000	19 660 000	13 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 548 000	33 373 000	31 950 000	31 585 000
Other Income	0	175 000	0	0
Revenue	33 548 000	33 548 000	31 950 000	31 585 000
Cost of Goods Sold	25 305 000	25 305 000	22 000 000	17 324 000
Salary Costs	12 459 000	12 459 000	10 449 000	10 549 000
Depreciation	272 000	272 000	223 000	230 000
Impairment	0	0	0	0
Expenditure	39 771 000	39 771 000	35 390 000	30 645 000
Operating Profit	388 000	388 000	−55 000	1 064 000
Financial Income	0	0	20 000	15 000
Financial Costs	98 000	98 000	63 000	33 000
Financial Balance	−98 000	−98 000	−43 000	−18 000
Dividends	0	0	500 000	1 000 000
Net Income	290 000	290 000	−90 000	813 000

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	1 168 000	1 168 000	1 333 000	1 227 000
Total Tangible Assets	1 168 000	1 168 000	1 333 000	1 227 000
Total Fiancial Fixed Assets	1 005 000	1 005 000	709 000	97 000
Total Fixed Assets	2 172 000	2 172 000	2 042 000	1 324 000
Stock	13 457 000	13 457 000	8 071 000	3 050 000
Total Investments	0	0	0	0
Cash, Bank	2 850 000	2 850 000	3 208 000	1 788 000
Total Current Assets	21 522 000	21 522 000	17 618 000	12 396 000
Total Assets	23 694 000	23 694 000	19 660 000	13 719 000
Total Equity	1 825 000	1 825 000	2 873 000	3 407 000
Short-Term Group Debt	0	0	500 000	1 000 000
Total Long-Term Debt	834 000	834 000	1 179 000	139 000
Creditors	2 085 000	2 085 000	2 593 000	1 651 000
Unpaid Taxes	2 068 000	2 068 000	2 318 000	2 217 000
Dividends	0	0	500 000	1 000 000
Other Current Debt	16 882 000	16 882 000	10 197 000	5 027 000
Total Current Debt	21 035 000	21 035 000	15 608 000	10 173 000
Total Equity and Debt	23 694 000	23 694 000	19 660 000	13 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,89 %	15,89 %	−3,13 %	23,86 %
Debt-to-Equity Ratio	0,46	0,46	0,41	0,04
Operating Profit Margin	1,16 %	1,16 %	−0,17 %	3,37 %
Current Ratio	1,02	1,02	1,13	1,22
Quick Ratio	2,84	2,84	2,34	1,74
Equity Ratio	0,08	0,08	0,15	0,25
Gross Profit Margin	24,57 %	24,57 %	31,14 %	45,15 %