E. LINDÅS ENTREPRENØR AS

3158 ANDEBU

Finances

Share Ownership

Return on Equity

5,93 %

Current Ratio

4,05

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 279 000	2 371 000	2 788 000	8 898 000
Net Income	126 000	135 000	−86 000	1 037 000
Total Assets	2 485 000	2 480 000	2 547 000	3 470 000
Total Equity	2 124 000	2 149 000	2 264 000	2 350 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 279 000	2 371 000	2 788 000	8 898 000
Expenditure	3 105 000	2 222 000	2 897 000	7 554 000
Operating Profit	175 000	149 000	−110 000	1 344 000
Financial Income	0	0	2 000	4 000
Financial Costs	0	0	0	18 000
Financial Balance	0	0	2 000	−14 000
Earnings Before Tax	174 000	149 000	−108 000	1 330 000
Tax	49 000	15 000	−22 000	293 000
Net Income	126 000	135 000	−86 000	1 037 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 202 000	778 000	890 000	933 000
Total Current Assets	1 283 000	1 703 000	1 657 000	2 538 000
Total Assets	2 485 000	2 480 000	2 547 000	3 470 000
Total Retained Equity	2 105 000	2 129 000	2 245 000	2 331 000
Total Equity	2 124 000	2 149 000	2 264 000	2 350 000
Total Long-Term Debt	44 000	19 000	0	22 000
Total Current Debt	317 000	312 000	283 000	1 098 000
Total Equity and Debt	2 485 000	2 480 000	2 547 000	3 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 186 000	2 371 000	2 788 000	8 864 000
Other Income	93 000	0	0	34 000
Revenue	3 279 000	2 371 000	2 788 000	8 898 000
Cost of Goods Sold	794 000	176 000	880 000	4 609 000
Salary Costs	979 000	948 000	926 000	1 740 000
Depreciation	221 000	198 000	228 000	290 000
Impairment	0	0	0	0
Expenditure	3 105 000	2 222 000	2 897 000	7 554 000
Operating Profit	175 000	149 000	−110 000	1 344 000
Financial Income	0	0	2 000	4 000
Financial Costs	0	0	0	18 000
Financial Balance	0	0	2 000	−14 000
Dividends	150 000	250 000	0	0
Net Income	126 000	135 000	−86 000	1 037 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	152 000	190 000	237 000	296 000
Total Intangible Assets	152 000	190 000	237 000	296 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	375 000	441 000	470 000	408 000
Fixtures	675 000	146 000	183 000	229 000
Total Tangible Assets	1 050 000	588 000	653 000	636 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 202 000	778 000	890 000	933 000
Stock	8 000	8 000	8 000	8 000
Total Investments	0	0	0	0
Cash, Bank	786 000	1 472 000	1 263 000	1 765 000
Total Current Assets	1 283 000	1 703 000	1 657 000	2 538 000
Total Assets	2 485 000	2 480 000	2 547 000	3 470 000
Total Equity	2 124 000	2 149 000	2 264 000	2 350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 000	19 000	0	22 000
Creditors	96 000	100 000	113 000	415 000
Unpaid Taxes	141 000	124 000	95 000	244 000
Dividends	150 000	250 000	0	0
Other Current Debt	74 000	73 000	74 000	137 000
Total Current Debt	317 000	312 000	283 000	1 098 000
Total Equity and Debt	2 485 000	2 480 000	2 547 000	3 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,93 %	6,28 %	−3,8 %	44,13 %
Debt-to-Equity Ratio	0,02	0,01	0	0,01
Operating Profit Margin	5,34 %	6,28 %	−3,95 %	15,1 %
Current Ratio	4,05	5,46	5,86	2,31
Quick Ratio	4,15	5,6	6,03	2,33
Equity Ratio	0,85	0,87	0,89	0,68
Gross Profit Margin	75,79 %	92,58 %	68,44 %	48,2 %