LINDSETH MASKIN HOLDING AS

3090 HOF

Finances

Return on Equity

−0,47 %

Current Ratio

5,95

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 817 000	5 375 000	8 540 000	6 072 000
Net Income	−54 000	1 948 000	6 729 000	79 000
Total Assets	12 654 000	13 683 000	17 746 000	11 357 000
Total Equity	11 491 000	11 544 000	9 597 000	6 876 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 817 000	5 375 000	8 540 000	6 072 000
Expenditure	1 127 000	986 000	3 599 000	5 763 000
Operating Profit	690 000	4 389 000	4 941 000	309 000
Financial Income	3 000	1 000	3 000 000	1 000
Financial Costs	425 000	1 502 000	157 000	208 000
Financial Balance	−422 000	−1 501 000	2 843 000	−207 000
Earnings Before Tax	268 000	2 888 000	7 785 000	102 000
Tax	321 000	941 000	1 056 000	22 000
Net Income	−54 000	1 948 000	6 729 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 037 000	9 048 000	12 371 000	6 622 000
Total Current Assets	3 616 000	4 635 000	5 375 000	4 735 000
Total Assets	12 654 000	13 683 000	17 746 000	11 357 000
Total Retained Equity	10 991 000	11 044 000	9 097 000	6 376 000
Total Equity	11 491 000	11 544 000	9 597 000	6 876 000
Total Long-Term Debt	555 000	1 706 000	1 925 000	2 625 000
Total Current Debt	608 000	433 000	6 224 000	1 856 000
Total Equity and Debt	12 654 000	13 683 000	17 746 000	11 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	230 000	0	5 703 000	5 685 000
Other Income	1 588 000	5 375 000	2 837 000	387 000
Revenue	1 817 000	5 375 000	8 540 000	6 072 000
Cost of Goods Sold	0	0	0	12 000
Salary Costs	0	0	0	27 000
Depreciation	11 000	442 000	1 059 000	2 136 000
Impairment	0	0	0	0
Expenditure	1 127 000	986 000	3 599 000	5 763 000
Operating Profit	690 000	4 389 000	4 941 000	309 000
Financial Income	3 000	1 000	3 000 000	1 000
Financial Costs	425 000	1 502 000	157 000	208 000
Financial Balance	−422 000	−1 501 000	2 843 000	−207 000
Dividends	0	0	0	0
Net Income	−54 000	1 948 000	6 729 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	121 000	47 000
Real Eastate	8 889 000	8 889 000	0	0
Machinery and Plant Facilities	148 000	159 000	693 000	1 946 000
Fixtures	0	0	0	0
Total Tangible Assets	9 037 000	9 048 000	693 000	1 946 000
Total Fiancial Fixed Assets	0	0	11 556 000	4 629 000
Total Fixed Assets	9 037 000	9 048 000	12 371 000	6 622 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 547 000	3 804 000	2 178 000	258 000
Total Current Assets	3 616 000	4 635 000	5 375 000	4 735 000
Total Assets	12 654 000	13 683 000	17 746 000	11 357 000
Total Equity	11 491 000	11 544 000	9 597 000	6 876 000
Short-Term Group Debt	0	0	5 138 000	1 363 000
Total Long-Term Debt	555 000	1 706 000	1 925 000	2 625 000
Creditors	291 000	62 000	111 000	361 000
Unpaid Taxes	17 000	0	414 000	123 000
Dividends	0	0	0	0
Other Current Debt	53 000	32 000	561 000	8 000
Total Current Debt	608 000	433 000	6 224 000	1 856 000
Total Equity and Debt	12 654 000	13 683 000	17 746 000	11 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,47 %	16,87 %	70,12 %	1,15 %
Debt-to-Equity Ratio	0,05	0,15	0,2	0,38
Operating Profit Margin	37,97 %	81,66 %	57,86 %	5,09 %
Current Ratio	5,95	10,7	0,86	2,55
Quick Ratio	5,95	10,7	0,86	2,55
Equity Ratio	0,91	0,84	0,54	0,61
Gross Profit Margin	100 %	100 %	100 %	99,8 %