LINDUM CAMPING AS

5515 HAUGESUND

Finances

Share Ownership

Return on Equity

76,12 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	958 000	430 000	491 000	341 000
Net Income	102 000	111 000	279 000	50 000
Total Assets	459 000	331 000	241 000	33 000
Total Equity	134 000	32 000	−79 000	−358 000

Income (NOK)	2022	2021	2020	2019
Revenue	958 000	430 000	491 000	341 000
Expenditure	826 000	314 000	205 000	281 000
Operating Profit	132 000	116 000	286 000	59 000
Financial Income	0	0	0	0
Financial Costs	1 000	5 000	7 000	9 000
Financial Balance	−1 000	−5 000	−7 000	−9 000
Earnings Before Tax	131 000	111 000	279 000	50 000
Tax	29 000	1 000	0	0
Net Income	102 000	111 000	279 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	2 000
Total Current Assets	459 000	331 000	241 000	31 000
Total Assets	459 000	331 000	241 000	33 000
Total Retained Equity	104 000	2 000	−109 000	−388 000
Total Equity	134 000	32 000	−79 000	−358 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	325 000	299 000	320 000	391 000
Total Equity and Debt	459 000	331 000	241 000	33 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	958 000	430 000	491 000	341 000
Other Income	0	0	0	0
Revenue	958 000	430 000	491 000	341 000
Cost of Goods Sold	64 000	10 000	0	15 000
Salary Costs	387 000	45 000	43 000	51 000
Depreciation	0	0	2 000	3 000
Impairment	0	0	0	0
Expenditure	826 000	314 000	205 000	281 000
Operating Profit	132 000	116 000	286 000	59 000
Financial Income	0	0	0	0
Financial Costs	1 000	5 000	7 000	9 000
Financial Balance	−1 000	−5 000	−7 000	−9 000
Dividends	0	0	0	0
Net Income	102 000	111 000	279 000	50 000

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	2 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	311 000	153 000	99 000	15 000
Total Current Assets	459 000	331 000	241 000	31 000
Total Assets	459 000	331 000	241 000	33 000
Total Equity	134 000	32 000	−79 000	−358 000
Short-Term Group Debt	136 000	169 000	169 000	169 000
Total Long-Term Debt	0	0	0	0
Creditors	43 000	8 000	16 000	70 000
Unpaid Taxes	25 000	1 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	93 000	121 000	134 000	152 000
Total Current Debt	325 000	299 000	320 000	391 000
Total Equity and Debt	459 000	331 000	241 000	33 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,12 %	346,88 %	−353,16 %	−13,97 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	13,78 %	26,98 %	58,25 %	17,3 %
Current Ratio	1,41	1,11	0,75	0,08
Quick Ratio	1,41	1,11	0,75	0,08
Equity Ratio	0,29	0,1	−0,33	−10,85
Gross Profit Margin	93,32 %	97,67 %	100 %	95,6 %