LINDMO & SØNNER AS

0271 OSLO

Finances

Share Ownership

Return on Equity

1 245,22 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 504 000	3 500 000	2 804 000	3 757 000
Net Income	1 432 000	1 687 000	1 177 000	1 422 000
Total Assets	3 434 000	3 297 000	2 650 000	3 005 000
Total Equity	115 000	683 000	496 000	419 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 504 000	3 500 000	2 804 000	3 757 000
Expenditure	1 667 000	1 336 000	1 289 000	1 914 000
Operating Profit	1 837 000	2 164 000	1 515 000	1 843 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	1 000	0	2 000	11 000
Financial Balance	0	1 000	−1 000	−10 000
Earnings Before Tax	1 837 000	2 165 000	1 514 000	1 833 000
Tax	406 000	478 000	337 000	411 000
Net Income	1 432 000	1 687 000	1 177 000	1 422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 434 000	3 297 000	2 650 000	3 005 000
Total Assets	3 434 000	3 297 000	2 650 000	3 005 000
Total Retained Equity	9 000	577 000	390 000	313 000
Total Equity	115 000	683 000	496 000	419 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 318 000	2 614 000	2 154 000	2 586 000
Total Equity and Debt	3 434 000	3 297 000	2 650 000	3 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 504 000	3 500 000	2 804 000	3 757 000
Other Income	0	0	0	0
Revenue	3 504 000	3 500 000	2 804 000	3 757 000
Cost of Goods Sold	0	0	29 000	0
Salary Costs	1 507 000	1 218 000	1 100 000	1 687 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 667 000	1 336 000	1 289 000	1 914 000
Operating Profit	1 837 000	2 164 000	1 515 000	1 843 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	1 000	0	2 000	11 000
Financial Balance	0	1 000	−1 000	−10 000
Dividends	2 000 000	1 500 000	1 100 000	1 400 000
Net Income	1 432 000	1 687 000	1 177 000	1 422 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 047 000	1 964 000	1 426 000	381 000
Total Current Assets	3 434 000	3 297 000	2 650 000	3 005 000
Total Assets	3 434 000	3 297 000	2 650 000	3 005 000
Total Equity	115 000	683 000	496 000	419 000
Short-Term Group Debt	166 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	44 000	4 000
Unpaid Taxes	268 000	178 000	204 000	257 000
Dividends	2 000 000	1 500 000	1 100 000	1 400 000
Other Current Debt	477 000	457 000	469 000	510 000
Total Current Debt	3 318 000	2 614 000	2 154 000	2 586 000
Total Equity and Debt	3 434 000	3 297 000	2 650 000	3 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 245,22 %	247 %	237,3 %	339,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	52,43 %	61,83 %	54,03 %	49,06 %
Current Ratio	1,03	1,26	1,23	1,16
Quick Ratio	1,03	1,26	1,23	1,16
Equity Ratio	0,03	0,21	0,19	0,14
Gross Profit Margin	100 %	100 %	98,97 %	100 %