LINDEKLEIV VVS AS

4645 NODELAND

Finances

Return on Equity

28,26 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 788 000	10 129 000	8 734 000	6 241 000
Net Income	169 000	−313 000	110 000	154 000
Total Assets	3 250 000	3 031 000	2 981 000	2 524 000
Total Equity	598 000	430 000	701 000	591 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 788 000	10 129 000	8 734 000	6 241 000
Expenditure	11 572 000	10 531 000	8 612 000	6 001 000
Operating Profit	216 000	−402 000	122 000	240 000
Financial Income	5 000	0	1 000	0
Financial Costs	4 000	0	3 000	5 000
Financial Balance	1 000	0	−2 000	−5 000
Earnings Before Tax	216 000	−402 000	120 000	236 000
Tax	47 000	−88 000	9 000	82 000
Net Income	169 000	−313 000	110 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	482 000	467 000	397 000	212 000
Total Current Assets	2 767 000	2 564 000	2 585 000	2 312 000
Total Assets	3 250 000	3 031 000	2 981 000	2 524 000
Total Retained Equity	568 000	400 000	671 000	561 000
Total Equity	598 000	430 000	701 000	591 000
Total Long-Term Debt	537 000	679 000	846 000	375 000
Total Current Debt	2 114 000	1 922 000	1 434 000	1 558 000
Total Equity and Debt	3 250 000	3 031 000	2 981 000	2 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 788 000	10 129 000	8 734 000	6 241 000
Other Income	0	0	0	0
Revenue	11 788 000	10 129 000	8 734 000	6 241 000
Cost of Goods Sold	6 655 000	6 987 000	4 966 000	3 207 000
Salary Costs	3 515 000	2 299 000	2 149 000	1 823 000
Depreciation	85 000	104 000	82 000	63 000
Impairment	0	0	0	0
Expenditure	11 572 000	10 531 000	8 612 000	6 001 000
Operating Profit	216 000	−402 000	122 000	240 000
Financial Income	5 000	0	1 000	0
Financial Costs	4 000	0	3 000	5 000
Financial Balance	1 000	0	−2 000	−5 000
Dividends	0	0	0	400 000
Net Income	169 000	−313 000	110 000	154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	126 000	174 000	97 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	246 000	203 000	198 000	192 000
Total Tangible Assets	246 000	203 000	198 000	192 000
Total Fiancial Fixed Assets	110 000	90 000	102 000	20 000
Total Fixed Assets	482 000	467 000	397 000	212 000
Stock	611 000	289 000	342 000	320 000
Total Investments	0	0	0	0
Cash, Bank	299 000	40 000	349 000	510 000
Total Current Assets	2 767 000	2 564 000	2 585 000	2 312 000
Total Assets	3 250 000	3 031 000	2 981 000	2 524 000
Total Equity	598 000	430 000	701 000	591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	537 000	679 000	846 000	375 000
Creditors	600 000	1 176 000	629 000	400 000
Unpaid Taxes	553 000	339 000	371 000	416 000
Dividends	0	0	0	400 000
Other Current Debt	961 000	407 000	329 000	279 000
Total Current Debt	2 114 000	1 922 000	1 434 000	1 558 000
Total Equity and Debt	3 250 000	3 031 000	2 981 000	2 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,26 %	−72,79 %	15,69 %	26,06 %
Debt-to-Equity Ratio	0,9	1,58	1,21	0,63
Operating Profit Margin	1,83 %	−3,97 %	1,4 %	3,85 %
Current Ratio	1,31	1,33	1,8	1,48
Quick Ratio	1,84	1,57	2,37	1,87
Equity Ratio	0,18	0,14	0,24	0,23
Gross Profit Margin	43,54 %	31,02 %	43,14 %	48,61 %