LINDKJENN AS

3925 PORSGRUNN

Finances

Return on Equity

69,89 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 080 000	11 703 000	17 709 000	15 464 000
Net Income	780 000	−493 000	−1 133 000	−851 000
Total Assets	2 914 000	3 175 000	4 624 000	4 899 000
Total Equity	1 116 000	336 000	829 000	1 963 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 080 000	11 703 000	17 709 000	15 464 000
Expenditure	10 287 000	12 165 000	18 803 000	16 312 000
Operating Profit	793 000	−462 000	−1 094 000	−848 000
Financial Income	0	10 000	11 000	10 000
Financial Costs	13 000	42 000	51 000	13 000
Financial Balance	−13 000	−32 000	−40 000	−3 000
Earnings Before Tax	780 000	−493 000	−1 133 000	−851 000
Tax	0	0	0	0
Net Income	780 000	−493 000	−1 133 000	−851 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	484 000	501 000	740 000	1 014 000
Total Current Assets	2 429 000	2 674 000	3 884 000	3 885 000
Total Assets	2 914 000	3 175 000	4 624 000	4 899 000
Total Retained Equity	1 016 000	236 000	729 000	1 863 000
Total Equity	1 116 000	336 000	829 000	1 963 000
Total Long-Term Debt	110 000	275 000	410 000	551 000
Total Current Debt	1 688 000	2 564 000	3 384 000	2 385 000
Total Equity and Debt	2 914 000	3 175 000	4 624 000	4 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 395 000	11 306 000	17 709 000	15 461 000
Other Income	685 000	397 000	0	3 000
Revenue	11 080 000	11 703 000	17 709 000	15 464 000
Cost of Goods Sold	2 810 000	5 800 000	9 044 000	6 110 000
Salary Costs	4 907 000	4 332 000	6 096 000	6 254 000
Depreciation	122 000	193 000	235 000	205 000
Impairment	0	0	0	0
Expenditure	10 287 000	12 165 000	18 803 000	16 312 000
Operating Profit	793 000	−462 000	−1 094 000	−848 000
Financial Income	0	10 000	11 000	10 000
Financial Costs	13 000	42 000	51 000	13 000
Financial Balance	−13 000	−32 000	−40 000	−3 000
Dividends	0	0	0	179 000
Net Income	780 000	−493 000	−1 133 000	−851 000

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	384 000	401 000	648 000	883 000
Total Tangible Assets	384 000	401 000	648 000	883 000
Total Fiancial Fixed Assets	100 000	100 000	91 000	131 000
Total Fixed Assets	484 000	501 000	740 000	1 014 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	766 000	537 000	418 000	939 000
Total Current Assets	2 429 000	2 674 000	3 884 000	3 885 000
Total Assets	2 914 000	3 175 000	4 624 000	4 899 000
Total Equity	1 116 000	336 000	829 000	1 963 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	110 000	275 000	410 000	551 000
Creditors	386 000	1 317 000	1 824 000	1 254 000
Unpaid Taxes	836 000	751 000	877 000	444 000
Dividends	0	0	0	179 000
Other Current Debt	465 000	496 000	683 000	687 000
Total Current Debt	1 688 000	2 564 000	3 384 000	2 385 000
Total Equity and Debt	2 914 000	3 175 000	4 624 000	4 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,89 %	−146,73 %	−136,67 %	−43,35 %
Debt-to-Equity Ratio	0,1	0,82	0,49	0,28
Operating Profit Margin	7,16 %	−3,95 %	−6,18 %	−5,48 %
Current Ratio	1,44	1,04	1,15	1,63
Quick Ratio	1,44	1,04	1,15	1,63
Equity Ratio	0,38	0,11	0,18	0,4
Gross Profit Margin	74,64 %	50,44 %	48,93 %	60,49 %