LINDHOLM AS

3740 SKIEN

Finances

Share Ownership

Return on Equity

−23,48 %

Current Ratio

2,45

Debt-to-Equity Ratio

2,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 907 000	4 429 000	3 770 000	2 062 000
Net Income	−58 000	47 000	178 000	−101 000
Total Assets	1 121 000	1 804 000	819 000	481 000
Total Equity	247 000	305 000	258 000	81 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 907 000	4 429 000	3 770 000	2 062 000
Expenditure	3 952 000	4 348 000	3 545 000	2 199 000
Operating Profit	−46 000	80 000	226 000	−137 000
Financial Income	0	0	2 000	7 000
Financial Costs	29 000	20 000	0	0
Financial Balance	−29 000	−20 000	2 000	7 000
Earnings Before Tax	−75 000	60 000	228 000	−129 000
Tax	−16 000	13 000	50 000	−28 000
Net Income	−58 000	47 000	178 000	−101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	490 000	626 000	121 000	107 000
Total Current Assets	631 000	1 179 000	699 000	373 000
Total Assets	1 121 000	1 804 000	819 000	481 000
Total Retained Equity	67 000	125 000	78 000	−99 000
Total Equity	247 000	305 000	258 000	81 000
Total Long-Term Debt	616 000	683 000	1 000	0
Total Current Debt	258 000	816 000	560 000	400 000
Total Equity and Debt	1 121 000	1 804 000	819 000	481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 907 000	4 428 000	3 770 000	2 062 000
Other Income	0	1 000	0	0
Revenue	3 907 000	4 429 000	3 770 000	2 062 000
Cost of Goods Sold	1 856 000	2 022 000	1 580 000	919 000
Salary Costs	800 000	802 000	729 000	521 000
Depreciation	138 000	106 000	27 000	26 000
Impairment	0	0	0	0
Expenditure	3 952 000	4 348 000	3 545 000	2 199 000
Operating Profit	−46 000	80 000	226 000	−137 000
Financial Income	0	0	2 000	7 000
Financial Costs	29 000	20 000	0	0
Financial Balance	−29 000	−20 000	2 000	7 000
Dividends	0	0	0	0
Net Income	−58 000	47 000	178 000	−101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	460 000	599 000	94 000	46 000
Total Tangible Assets	460 000	599 000	94 000	46 000
Total Fiancial Fixed Assets	27 000	27 000	27 000	27 000
Total Fixed Assets	490 000	626 000	121 000	107 000
Stock	382 000	275 000	72 000	85 000
Total Investments	0	0	0	0
Cash, Bank	173 000	656 000	586 000	201 000
Total Current Assets	631 000	1 179 000	699 000	373 000
Total Assets	1 121 000	1 804 000	819 000	481 000
Total Equity	247 000	305 000	258 000	81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	616 000	683 000	1 000	0
Creditors	−500 000	68 000	−170 000	−8 000
Unpaid Taxes	200 000	192 000	201 000	150 000
Dividends	0	0	0	0
Other Current Debt	558 000	555 000	515 000	258 000
Total Current Debt	258 000	816 000	560 000	400 000
Total Equity and Debt	1 121 000	1 804 000	819 000	481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,48 %	15,41 %	68,99 %	−124,69 %
Debt-to-Equity Ratio	2,49	2,24	0	0
Operating Profit Margin	−1,18 %	1,81 %	5,99 %	−6,64 %
Current Ratio	2,45	1,44	1,25	0,93
Quick Ratio	−5,09	2,18	1,43	1,18
Equity Ratio	0,22	0,17	0,32	0,17
Gross Profit Margin	52,5 %	54,35 %	58,09 %	55,43 %