LINDEKLEIV GRAVESERVICE AS

4706 VENNESLA

Finances

Share Ownership

Return on Equity

−26,54 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	424 000	423 000	743 000	638 000
Net Income	−56 000	−75 000	88 000	113 000
Total Assets	542 000	909 000	850 000	920 000
Total Equity	211 000	267 000	341 000	253 000

Income (NOK)	2022	2021	2020	2019
Revenue	424 000	423 000	743 000	638 000
Expenditure	491 000	508 000	597 000	486 000
Operating Profit	−67 000	−85 000	146 000	152 000
Financial Income	0	0	0	0
Financial Costs	5 000	10 000	9 000	7 000
Financial Balance	−5 000	−10 000	−9 000	−7 000
Earnings Before Tax	−71 000	−96 000	137 000	145 000
Tax	−16 000	−21 000	49 000	32 000
Net Income	−56 000	−75 000	88 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	295 000	391 000	583 000	471 000
Total Current Assets	246 000	517 000	268 000	449 000
Total Assets	542 000	909 000	850 000	920 000
Total Retained Equity	181 000	237 000	311 000	223 000
Total Equity	211 000	267 000	341 000	253 000
Total Long-Term Debt	166 000	193 000	248 000	281 000
Total Current Debt	165 000	449 000	260 000	386 000
Total Equity and Debt	542 000	909 000	850 000	920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	424 000	423 000	593 000	638 000
Other Income	0	0	150 000	0
Revenue	424 000	423 000	743 000	638 000
Cost of Goods Sold	93 000	92 000	115 000	120 000
Salary Costs	2 000	39 000	49 000	6 000
Depreciation	144 000	198 000	210 000	200 000
Impairment	0	0	0	0
Expenditure	491 000	508 000	597 000	486 000
Operating Profit	−67 000	−85 000	146 000	152 000
Financial Income	0	0	0	0
Financial Costs	5 000	10 000	9 000	7 000
Financial Balance	−5 000	−10 000	−9 000	−7 000
Dividends	0	0	0	0
Net Income	−56 000	−75 000	88 000	113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	7 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	242 000	384 000	555 000	397 000
Fixtures	30 000	0	27 000	74 000
Total Tangible Assets	273 000	384 000	583 000	471 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	295 000	391 000	583 000	471 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	246 000	517 000	267 000	401 000
Total Current Assets	246 000	517 000	268 000	449 000
Total Assets	542 000	909 000	850 000	920 000
Total Equity	211 000	267 000	341 000	253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	166 000	193 000	248 000	281 000
Creditors	2 000	0	−3 000	−2 000
Unpaid Taxes	30 000	95 000	49 000	103 000
Dividends	0	0	0	0
Other Current Debt	133 000	353 000	198 000	260 000
Total Current Debt	165 000	449 000	260 000	386 000
Total Equity and Debt	542 000	909 000	850 000	920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,54 %	−28,09 %	25,81 %	44,66 %
Debt-to-Equity Ratio	0,79	0,72	0,73	1,11
Operating Profit Margin	−15,8 %	−20,09 %	19,65 %	23,82 %
Current Ratio	1,49	1,15	1,03	1,16
Quick Ratio	1,49	1,15	1,03	1,16
Equity Ratio	0,39	0,29	0,4	0,28
Gross Profit Margin	78,07 %	78,25 %	84,52 %	81,19 %