LINDLAND PERFORMANCE AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

−286,52 %

Current Ratio

0,72

Debt-to-Equity Ratio

18,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 612 000	1 532 000	1 312 000	6 187 000
Net Income	−404 000	68 000	−506 000	17 000
Total Assets	6 466 000	4 995 000	5 170 000	5 170 000
Total Equity	141 000	486 000	418 000	924 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 612 000	1 532 000	1 312 000	6 187 000
Expenditure	2 903 000	1 396 000	1 731 000	6 037 000
Operating Profit	−291 000	136 000	−419 000	150 000
Financial Income	0	0	0	0
Financial Costs	114 000	68 000	87 000	134 000
Financial Balance	−114 000	−68 000	−87 000	−134 000
Earnings Before Tax	−404 000	68 000	−506 000	17 000
Tax	0	0	0	0
Net Income	−404 000	68 000	−506 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 793 000	2 446 000	2 492 000	2 554 000
Total Current Assets	2 672 000	2 549 000	2 678 000	2 616 000
Total Assets	6 466 000	4 995 000	5 170 000	5 170 000
Total Retained Equity	31 000	435 000	367 000	873 000
Total Equity	141 000	486 000	418 000	924 000
Total Long-Term Debt	2 633 000	2 786 000	2 900 000	2 793 000
Total Current Debt	3 692 000	1 724 000	1 852 000	1 453 000
Total Equity and Debt	6 466 000	4 995 000	5 170 000	5 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 264 000	1 133 000	972 000	5 844 000
Other Income	348 000	400 000	340 000	343 000
Revenue	2 612 000	1 532 000	1 312 000	6 187 000
Cost of Goods Sold	1 820 000	558 000	965 000	4 272 000
Salary Costs	110 000	110 000	111 000	110 000
Depreciation	193 000	151 000	150 000	162 000
Impairment	0	0	0	0
Expenditure	2 903 000	1 396 000	1 731 000	6 037 000
Operating Profit	−291 000	136 000	−419 000	150 000
Financial Income	0	0	0	0
Financial Costs	114 000	68 000	87 000	134 000
Financial Balance	−114 000	−68 000	−87 000	−134 000
Dividends	0	0	0	0
Net Income	−404 000	68 000	−506 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	308 000	324 000	324 000	324 000
Real Eastate	1 876 000	2 013 000	2 149 000	2 219 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 609 000	109 000	19 000	10 000
Total Tangible Assets	3 486 000	2 122 000	2 168 000	2 230 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 793 000	2 446 000	2 492 000	2 554 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	391 000	375 000	275 000	47 000
Total Current Assets	2 672 000	2 549 000	2 678 000	2 616 000
Total Assets	6 466 000	4 995 000	5 170 000	5 170 000
Total Equity	141 000	486 000	418 000	924 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 633 000	2 786 000	2 900 000	2 793 000
Creditors	22 000	104 000	220 000	218 000
Unpaid Taxes	18 000	52 000	8 000	115 000
Dividends	0	0	0	0
Other Current Debt	3 652 000	1 567 000	1 624 000	1 120 000
Total Current Debt	3 692 000	1 724 000	1 852 000	1 453 000
Total Equity and Debt	6 466 000	4 995 000	5 170 000	5 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−286,52 %	13,99 %	−121,05 %	1,84 %
Debt-to-Equity Ratio	18,67	5,73	6,94	3,02
Operating Profit Margin	−11,14 %	8,88 %	−31,94 %	2,42 %
Current Ratio	0,72	1,48	1,45	1,8
Quick Ratio	0,72	1,48	1,45	1,8
Equity Ratio	0,02	0,1	0,08	0,18
Gross Profit Margin	30,32 %	63,58 %	26,45 %	30,95 %