LINDHJEM AS

3280 TJODALYNG

Finances

Return on Equity

15,16 %

Current Ratio

0,39

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 325 000	3 313 000	3 989 000	4 038 000
Net Income	117 000	−205 000	46 000	427 000
Total Assets	2 185 000	2 041 000	4 604 000	1 908 000
Total Equity	772 000	655 000	860 000	814 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 325 000	3 313 000	3 989 000	4 038 000
Expenditure	2 184 000	3 578 000	3 909 000	3 493 000
Operating Profit	140 000	−265 000	81 000	545 000
Financial Income	21 000	36 000	0	3 000
Financial Costs	38 000	6 000	4 000	0
Financial Balance	−17 000	30 000	−4 000	3 000
Earnings Before Tax	124 000	−235 000	77 000	548 000
Tax	7 000	−30 000	32 000	122 000
Net Income	117 000	−205 000	46 000	427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 636 000	1 125 000	745 000	488 000
Total Current Assets	549 000	915 000	3 858 000	1 420 000
Total Assets	2 185 000	2 041 000	4 604 000	1 908 000
Total Retained Equity	742 000	625 000	830 000	784 000
Total Equity	772 000	655 000	860 000	814 000
Total Long-Term Debt	7 000	0	30 000	38 000
Total Current Debt	1 406 000	1 385 000	3 714 000	1 055 000
Total Equity and Debt	2 185 000	2 041 000	4 604 000	1 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 026 000	3 513 000	3 977 000	4 038 000
Other Income	299 000	−200 000	12 000	0
Revenue	2 325 000	3 313 000	3 989 000	4 038 000
Cost of Goods Sold	587 000	1 381 000	1 043 000	1 038 000
Salary Costs	753 000	1 230 000	1 977 000	1 643 000
Depreciation	203 000	232 000	194 000	143 000
Impairment	0	0	0	0
Expenditure	2 184 000	3 578 000	3 909 000	3 493 000
Operating Profit	140 000	−265 000	81 000	545 000
Financial Income	21 000	36 000	0	3 000
Financial Costs	38 000	6 000	4 000	0
Financial Balance	−17 000	30 000	−4 000	3 000
Dividends	0	0	0	0
Net Income	117 000	−205 000	46 000	427 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	208 000	183 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	321 000	484 000	688 000	460 000
Total Tangible Assets	529 000	666 000	688 000	460 000
Total Fiancial Fixed Assets	1 107 000	459 000	57 000	28 000
Total Fixed Assets	1 636 000	1 125 000	745 000	488 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	133 000	204 000	427 000
Total Current Assets	549 000	915 000	3 858 000	1 420 000
Total Assets	2 185 000	2 041 000	4 604 000	1 908 000
Total Equity	772 000	655 000	860 000	814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	0	30 000	38 000
Creditors	290 000	634 000	1 098 000	−328 000
Unpaid Taxes	156 000	303 000	197 000	918 000
Dividends	0	0	0	0
Other Current Debt	271 000	449 000	2 379 000	333 000
Total Current Debt	1 406 000	1 385 000	3 714 000	1 055 000
Total Equity and Debt	2 185 000	2 041 000	4 604 000	1 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,16 %	−31,3 %	5,35 %	52,46 %
Debt-to-Equity Ratio	0,01	0	0,03	0,05
Operating Profit Margin	6,02 %	−8 %	2,03 %	13,5 %
Current Ratio	0,39	0,66	1,04	1,35
Quick Ratio	0,39	0,66	1,04	1,35
Equity Ratio	0,35	0,32	0,19	0,43
Gross Profit Margin	74,75 %	58,32 %	73,85 %	74,29 %