LINDUM SØR AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

28,33 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 765 000	13 798 000	18 108 000	22 689 000
Net Income	1 701 000	−1 863 000	1 645 000	1 860 000
Total Assets	11 116 000	8 358 000	13 753 000	14 131 000
Total Equity	6 005 000	5 504 000	7 367 000	7 221 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 765 000	13 798 000	18 108 000	22 689 000
Expenditure	21 835 000	16 085 000	16 010 000	20 348 000
Operating Profit	1 929 000	−2 287 000	2 097 000	2 339 000
Financial Income	115 000	26 000	21 000	90 000
Financial Costs	8 000	8 000	9 000	13 000
Financial Balance	107 000	18 000	12 000	77 000
Earnings Before Tax	2 036 000	−2 269 000	2 110 000	2 417 000
Tax	335 000	−406 000	465 000	557 000
Net Income	1 701 000	−1 863 000	1 645 000	1 860 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 888 000	5 611 000	10 305 000	9 731 000
Total Current Assets	7 228 000	2 748 000	3 448 000	4 400 000
Total Assets	11 116 000	8 358 000	13 753 000	14 131 000
Total Retained Equity	5 893 000	5 393 000	7 255 000	7 110 000
Total Equity	6 005 000	5 504 000	7 367 000	7 221 000
Total Long-Term Debt	335 000	0	406 000	34 000
Total Current Debt	4 776 000	2 854 000	5 980 000	6 876 000
Total Equity and Debt	11 116 000	8 358 000	13 753 000	14 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 765 000	13 798 000	18 026 000	22 689 000
Other Income	0	0	83 000	0
Revenue	23 765 000	13 798 000	18 108 000	22 689 000
Cost of Goods Sold	13 156 000	8 362 000	9 179 000	13 218 000
Salary Costs	3 845 000	4 028 000	4 061 000	4 233 000
Depreciation	785 000	985 000	984 000	351 000
Impairment	877 000	405 000	399 000	663 000
Expenditure	21 835 000	16 085 000	16 010 000	20 348 000
Operating Profit	1 929 000	−2 287 000	2 097 000	2 339 000
Financial Income	115 000	26 000	21 000	90 000
Financial Costs	8 000	8 000	9 000	13 000
Financial Balance	107 000	18 000	12 000	77 000
Dividends	1 200 000	0	1 500 000	1 800 000
Net Income	1 701 000	−1 863 000	1 645 000	1 860 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 000	40 000	54 000	68 000
Machinery and Plant Facilities	3 536 000	4 953 000	6 074 000	7 107 000
Fixtures	326 000	462 000	717 000	973 000
Total Tangible Assets	3 888 000	5 455 000	6 845 000	8 147 000
Total Fiancial Fixed Assets	0	156 000	3 459 000	1 584 000
Total Fixed Assets	3 888 000	5 611 000	10 305 000	9 731 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	60 000	73 000	117 000
Total Current Assets	7 228 000	2 748 000	3 448 000	4 400 000
Total Assets	11 116 000	8 358 000	13 753 000	14 131 000
Total Equity	6 005 000	5 504 000	7 367 000	7 221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	335 000	0	406 000	34 000
Creditors	3 215 000	1 000 000	3 928 000	4 098 000
Unpaid Taxes	0	99 000	369 000	230 000
Dividends	1 200 000	0	1 500 000	1 800 000
Other Current Debt	362 000	1 756 000	109 000	153 000
Total Current Debt	4 776 000	2 854 000	5 980 000	6 876 000
Total Equity and Debt	11 116 000	8 358 000	13 753 000	14 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,33 %	−33,85 %	22,33 %	25,76 %
Debt-to-Equity Ratio	0,06	0	0,06	0
Operating Profit Margin	8,12 %	−16,57 %	11,58 %	10,31 %
Current Ratio	1,51	0,96	0,58	0,64
Quick Ratio	1,51	0,96	0,58	0,64
Equity Ratio	0,54	0,66	0,54	0,51
Gross Profit Margin	44,64 %	39,4 %	49,31 %	41,74 %