LINDÉH & LINDHOLM AS

1456 NESODDTANGEN

Finances

Share Ownership

Return on Equity

24,24 %

Current Ratio

6,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 149 000	1 451 000	1 235 000	1 475 000
Net Income	311 000	511 000	380 000	−13 000
Total Assets	1 498 000	1 291 000	719 000	391 000
Total Equity	1 283 000	1 072 000	562 000	282 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 149 000	1 451 000	1 235 000	1 475 000
Expenditure	1 706 000	790 000	744 000	1 484 000
Operating Profit	444 000	660 000	491 000	−9 000
Financial Income	3 000	1 000	4 000	0
Financial Costs	35 000	4 000	8 000	6 000
Financial Balance	−32 000	−3 000	−4 000	−6 000
Earnings Before Tax	411 000	658 000	487 000	−14 000
Tax	100 000	147 000	107 000	−2 000
Net Income	311 000	511 000	380 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 000	171 000	36 000	23 000
Total Current Assets	1 340 000	1 120 000	683 000	368 000
Total Assets	1 498 000	1 291 000	719 000	391 000
Total Retained Equity	1 262 000	1 051 000	540 000	260 000
Total Equity	1 283 000	1 072 000	562 000	282 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	215 000	218 000	156 000	109 000
Total Equity and Debt	1 498 000	1 291 000	719 000	391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 143 000	1 365 000	359 000	1 475 000
Other Income	7 000	86 000	876 000	0
Revenue	2 149 000	1 451 000	1 235 000	1 475 000
Cost of Goods Sold	722 000	365 000	391 000	484 000
Salary Costs	557 000	181 000	220 000	575 000
Depreciation	8 000	16 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	1 706 000	790 000	744 000	1 484 000
Operating Profit	444 000	660 000	491 000	−9 000
Financial Income	3 000	1 000	4 000	0
Financial Costs	35 000	4 000	8 000	6 000
Financial Balance	−32 000	−3 000	−4 000	−6 000
Dividends	100 000	0	100 000	100 000
Net Income	311 000	511 000	380 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	15 000	31 000	18 000
Total Tangible Assets	7 000	15 000	31 000	18 000
Total Fiancial Fixed Assets	150 000	156 000	5 000	5 000
Total Fixed Assets	158 000	171 000	36 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 338 000	817 000	461 000	112 000
Total Current Assets	1 340 000	1 120 000	683 000	368 000
Total Assets	1 498 000	1 291 000	719 000	391 000
Total Equity	1 283 000	1 072 000	562 000	282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	4 000	39 000	3 000	1 000
Unpaid Taxes	56 000	19 000	10 000	31 000
Dividends	100 000	0	100 000	100 000
Other Current Debt	55 000	12 000	37 000	76 000
Total Current Debt	215 000	218 000	156 000	109 000
Total Equity and Debt	1 498 000	1 291 000	719 000	391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,24 %	47,67 %	67,62 %	−4,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,66 %	45,49 %	39,76 %	−0,61 %
Current Ratio	6,23	5,14	4,38	3,38
Quick Ratio	6,23	5,14	4,38	3,38
Equity Ratio	0,86	0,83	0,78	0,72
Gross Profit Margin	66,4 %	74,84 %	68,34 %	67,19 %