LINDESNES BÅT- & TREINDUSTRI AS

4521 LINDESNES

Finances

Share Ownership

Return on Equity

−7,61 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 762 000	2 185 000	1 119 000	1 016 000
Net Income	−7 000	115 000	40 000	9 000
Total Assets	1 639 000	1 402 000	718 000	463 000
Total Equity	92 000	108 000	122 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 762 000	2 185 000	1 119 000	1 016 000
Expenditure	2 763 000	2 037 000	1 067 000	1 004 000
Operating Profit	−1 000	147 000	51 000	12 000
Financial Income	0	0	0	0
Financial Costs	9 000	0	0	1 000
Financial Balance	−9 000	0	0	−1 000
Earnings Before Tax	−10 000	147 000	51 000	12 000
Tax	−2 000	32 000	11 000	3 000
Net Income	−7 000	115 000	40 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	207 000	228 000	264 000	174 000
Total Current Assets	1 432 000	1 173 000	454 000	290 000
Total Assets	1 639 000	1 402 000	718 000	463 000
Total Retained Equity	62 000	78 000	92 000	52 000
Total Equity	92 000	108 000	122 000	82 000
Total Long-Term Debt	0	2 000	6 000	0
Total Current Debt	1 547 000	1 292 000	590 000	381 000
Total Equity and Debt	1 639 000	1 402 000	718 000	463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 762 000	2 185 000	1 119 000	1 016 000
Other Income	0	0	0	0
Revenue	2 762 000	2 185 000	1 119 000	1 016 000
Cost of Goods Sold	854 000	864 000	490 000	458 000
Salary Costs	946 000	270 000	−30 000	103 000
Depreciation	73 000	73 000	54 000	26 000
Impairment	0	0	0	0
Expenditure	2 763 000	2 037 000	1 067 000	1 004 000
Operating Profit	−1 000	147 000	51 000	12 000
Financial Income	0	0	0	0
Financial Costs	9 000	0	0	1 000
Financial Balance	−9 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	−7 000	115 000	40 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	172 000	181 000	199 000	85 000
Fixtures	26 000	41 000	59 000	77 000
Total Tangible Assets	198 000	222 000	258 000	162 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	207 000	228 000	264 000	174 000
Stock	450 000	300 000	200 000	200 000
Total Investments	0	0	0	0
Cash, Bank	583 000	73 000	91 000	28 000
Total Current Assets	1 432 000	1 173 000	454 000	290 000
Total Assets	1 639 000	1 402 000	718 000	463 000
Total Equity	92 000	108 000	122 000	82 000
Short-Term Group Debt	137 000	166 000	0	0
Total Long-Term Debt	0	2 000	6 000	0
Creditors	198 000	86 000	115 000	56 000
Unpaid Taxes	134 000	132 000	22 000	17 000
Dividends	0	0	0	0
Other Current Debt	1 079 000	908 000	453 000	308 000
Total Current Debt	1 547 000	1 292 000	590 000	381 000
Total Equity and Debt	1 639 000	1 402 000	718 000	463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,61 %	106,48 %	32,79 %	10,98 %
Debt-to-Equity Ratio	0	0,02	0,05	0
Operating Profit Margin	−0,04 %	6,73 %	4,56 %	1,18 %
Current Ratio	0,93	0,91	0,77	0,76
Quick Ratio	1,31	1,18	1,16	1,6
Equity Ratio	0,06	0,08	0,17	0,18
Gross Profit Margin	69,08 %	60,46 %	56,21 %	54,92 %