LINDBAK PRODUKTUTLEIE AS

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

11,75 %

Current Ratio

0,25

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 730 000	15 141 000	11 425 000	6 221 000
Net Income	2 090 000	1 515 000	1 025 000	533 000
Total Assets	71 309 000	52 296 000	39 707 000	33 651 000
Total Equity	17 783 000	15 694 000	11 722 000	10 697 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 730 000	15 141 000	11 425 000	6 221 000
Expenditure	18 136 000	12 831 000	9 739 000	5 395 000
Operating Profit	3 594 000	2 310 000	1 685 000	826 000
Financial Income	79 000	33 000	12 000	25 000
Financial Costs	994 000	401 000	383 000	168 000
Financial Balance	−915 000	−368 000	−371 000	−143 000
Earnings Before Tax	2 679 000	1 942 000	1 315 000	684 000
Tax	589 000	427 000	289 000	150 000
Net Income	2 090 000	1 515 000	1 025 000	533 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 241 000	42 704 000	34 641 000	29 469 000
Total Current Assets	8 068 000	9 592 000	5 066 000	4 181 000
Total Assets	71 309 000	52 296 000	39 707 000	33 651 000
Total Retained Equity	5 332 000	3 242 000	1 728 000	702 000
Total Equity	17 783 000	15 694 000	11 722 000	10 697 000
Total Long-Term Debt	21 570 000	14 012 000	14 607 000	14 518 000
Total Current Debt	31 955 000	22 590 000	13 378 000	8 436 000
Total Equity and Debt	71 309 000	52 296 000	39 707 000	33 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	5 557 000
Other Income	21 730 000	15 141 000	11 425 000	664 000
Revenue	21 730 000	15 141 000	11 425 000	6 221 000
Cost of Goods Sold	1 201 000	496 000	456 000	240 000
Salary Costs	0	0	0	0
Depreciation	15 892 000	11 628 000	8 763 000	4 782 000
Impairment	0	0	0	0
Expenditure	18 136 000	12 831 000	9 739 000	5 395 000
Operating Profit	3 594 000	2 310 000	1 685 000	826 000
Financial Income	79 000	33 000	12 000	25 000
Financial Costs	994 000	401 000	383 000	168 000
Financial Balance	−915 000	−368 000	−371 000	−143 000
Dividends	0	0	0	0
Net Income	2 090 000	1 515 000	1 025 000	533 000

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	63 241 000	42 704 000	34 641 000	29 469 000
Total Tangible Assets	63 241 000	42 704 000	34 641 000	29 469 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 241 000	42 704 000	34 641 000	29 469 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	193 000	86 000
Total Current Assets	8 068 000	9 592 000	5 066 000	4 181 000
Total Assets	71 309 000	52 296 000	39 707 000	33 651 000
Total Equity	17 783 000	15 694 000	11 722 000	10 697 000
Short-Term Group Debt	0	0	3 443 000	0
Total Long-Term Debt	21 570 000	14 012 000	14 607 000	14 518 000
Creditors	50 000	6 000	7 000	6 047 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 078 000	8 382 000	3 612 000	2 389 000
Total Current Debt	31 955 000	22 590 000	13 378 000	8 436 000
Total Equity and Debt	71 309 000	52 296 000	39 707 000	33 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,75 %	9,65 %	8,74 %	4,98 %
Debt-to-Equity Ratio	1,21	0,89	1,25	1,36
Operating Profit Margin	16,54 %	15,26 %	14,75 %	13,28 %
Current Ratio	0,25	0,42	0,38	0,5
Quick Ratio	0,25	0,42	0,38	0,5
Equity Ratio	0,25	0,3	0,3	0,32
Gross Profit Margin	94,47 %	96,72 %	96,01 %	96,14 %