LINDÅS VVS NILS TRÆLAND AS

5955 LINDÅS

Finances

Share Ownership

Return on Equity

20,27 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 262 000	14 503 000	11 644 000	20 129 000
Net Income	1 035 000	314 000	611 000	2 007 000
Total Assets	13 126 000	11 596 000	10 951 000	12 718 000
Total Equity	5 106 000	6 071 000	5 757 000	5 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 262 000	14 503 000	11 644 000	20 129 000
Expenditure	14 603 000	13 992 000	11 224 000	17 430 000
Operating Profit	1 473 000	477 000	794 000	2 700 000
Financial Income	7 000	10 000	33 000	20 000
Financial Costs	111 000	77 000	125 000	132 000
Financial Balance	−104 000	−67 000	−92 000	−112 000
Earnings Before Tax	1 370 000	410 000	701 000	2 587 000
Tax	334 000	96 000	90 000	581 000
Net Income	1 035 000	314 000	611 000	2 007 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 279 000	4 277 000	4 361 000	4 371 000
Total Current Assets	8 847 000	7 319 000	6 589 000	8 346 000
Total Assets	13 126 000	11 596 000	10 951 000	12 718 000
Total Retained Equity	4 572 000	5 536 000	5 222 000	4 611 000
Total Equity	5 106 000	6 071 000	5 757 000	5 146 000
Total Long-Term Debt	2 268 000	2 570 000	2 824 000	3 100 000
Total Current Debt	5 752 000	2 955 000	2 370 000	4 472 000
Total Equity and Debt	13 126 000	11 596 000	10 951 000	12 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 262 000	14 328 000	11 335 000	20 129 000
Other Income	0	175 000	309 000	0
Revenue	16 262 000	14 503 000	11 644 000	20 129 000
Cost of Goods Sold	6 868 000	6 449 000	4 299 000	7 892 000
Salary Costs	4 991 000	4 857 000	4 039 000	6 620 000
Depreciation	89 000	89 000	118 000	101 000
Impairment	0	0	0	0
Expenditure	14 603 000	13 992 000	11 224 000	17 430 000
Operating Profit	1 473 000	477 000	794 000	2 700 000
Financial Income	7 000	10 000	33 000	20 000
Financial Costs	111 000	77 000	125 000	132 000
Financial Balance	−104 000	−67 000	−92 000	−112 000
Dividends	2 000 000	0	0	550 000
Net Income	1 035 000	314 000	611 000	2 007 000

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	181 000	179 000	262 000	272 000
Total Tangible Assets	181 000	179 000	262 000	272 000
Total Fiancial Fixed Assets	4 098 000	4 098 000	4 099 000	4 099 000
Total Fixed Assets	4 279 000	4 277 000	4 361 000	4 371 000
Stock	1 344 000	1 529 000	1 563 000	1 189 000
Total Investments	0	0	0	0
Cash, Bank	2 061 000	1 363 000	1 796 000	2 075 000
Total Current Assets	8 847 000	7 319 000	6 589 000	8 346 000
Total Assets	13 126 000	11 596 000	10 951 000	12 718 000
Total Equity	5 106 000	6 071 000	5 757 000	5 146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 268 000	2 570 000	2 824 000	3 100 000
Creditors	1 989 000	1 466 000	1 137 000	1 079 000
Unpaid Taxes	776 000	796 000	582 000	1 535 000
Dividends	2 000 000	0	0	550 000
Other Current Debt	628 000	621 000	562 000	728 000
Total Current Debt	5 752 000	2 955 000	2 370 000	4 472 000
Total Equity and Debt	13 126 000	11 596 000	10 951 000	12 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,27 %	5,17 %	10,61 %	39 %
Debt-to-Equity Ratio	0,44	0,42	0,49	0,6
Operating Profit Margin	9,06 %	3,29 %	6,82 %	13,41 %
Current Ratio	1,54	2,48	2,78	1,87
Quick Ratio	2,01	5,13	8,16	2,54
Equity Ratio	0,39	0,52	0,53	0,4
Gross Profit Margin	57,77 %	55,53 %	63,08 %	60,79 %