LINDÅS HOLDING AS

3092 SUNDBYFOSS

Finances

Return on Equity

7,62 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 121 000	4 972 000	3 107 000	2 293 000
Net Income	1 395 000	96 000	107 000	236 000
Total Assets	22 173 000	18 759 000	19 784 000	19 868 000
Total Equity	18 300 000	17 735 000	17 638 000	18 531 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 121 000	4 972 000	3 107 000	2 293 000
Expenditure	6 373 000	4 876 000	4 457 000	2 997 000
Operating Profit	1 748 000	97 000	−1 349 000	−705 000
Financial Income	22 000	23 000	1 368 000	786 000
Financial Costs	11 000	6 000	6 000	5 000
Financial Balance	11 000	17 000	1 362 000	781 000
Earnings Before Tax	1 759 000	114 000	13 000	77 000
Tax	364 000	18 000	−94 000	−159 000
Net Income	1 395 000	96 000	107 000	236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 521 000	12 465 000	13 598 000	13 235 000
Total Current Assets	5 652 000	6 294 000	6 186 000	6 633 000
Total Assets	22 173 000	18 759 000	19 784 000	19 868 000
Total Retained Equity	661 000	96 000	0	565 000
Total Equity	18 300 000	17 735 000	17 638 000	18 531 000
Total Long-Term Debt	722 000	716 000	738 000	832 000
Total Current Debt	3 152 000	309 000	1 408 000	504 000
Total Equity and Debt	22 173 000	18 759 000	19 784 000	19 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 000	22 000	46 000	474 000
Other Income	8 049 000	4 950 000	3 061 000	1 820 000
Revenue	8 121 000	4 972 000	3 107 000	2 293 000
Cost of Goods Sold	99 000	4 000	45 000	10 000
Salary Costs	0	0	0	0
Depreciation	2 966 000	2 525 000	2 428 000	1 685 000
Impairment	0	0	0	0
Expenditure	6 373 000	4 876 000	4 457 000	2 997 000
Operating Profit	1 748 000	97 000	−1 349 000	−705 000
Financial Income	22 000	23 000	1 368 000	786 000
Financial Costs	11 000	6 000	6 000	5 000
Financial Balance	11 000	17 000	1 362 000	781 000
Dividends	830 000	0	1 000 000	900 000
Net Income	1 395 000	96 000	107 000	236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	15 000	73 000	131 000	189 000
Total Intangible Assets	15 000	73 000	131 000	189 000
Real Eastate	3 655 000	3 608 000	3 715 000	3 821 000
Machinery and Plant Facilities	5 992 000	3 317 000	5 210 000	4 829 000
Fixtures	4 105 000	2 657 000	1 679 000	1 557 000
Total Tangible Assets	13 751 000	9 583 000	10 604 000	10 208 000
Total Fiancial Fixed Assets	2 756 000	2 810 000	2 864 000	2 838 000
Total Fixed Assets	16 521 000	12 465 000	13 598 000	13 235 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	785 000	382 000	369 000	1 111 000
Total Current Assets	5 652 000	6 294 000	6 186 000	6 633 000
Total Assets	22 173 000	18 759 000	19 784 000	19 868 000
Total Equity	18 300 000	17 735 000	17 638 000	18 531 000
Short-Term Group Debt	1 228 000	0	0	0
Total Long-Term Debt	722 000	716 000	738 000	832 000
Creditors	445 000	269 000	246 000	393 000
Unpaid Taxes	291 000	0	15 000	37 000
Dividends	830 000	0	1 000 000	900 000
Other Current Debt	0	0	148 000	74 000
Total Current Debt	3 152 000	309 000	1 408 000	504 000
Total Equity and Debt	22 173 000	18 759 000	19 784 000	19 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,62 %	0,54 %	0,61 %	1,27 %
Debt-to-Equity Ratio	0,04	0,04	0,04	0,04
Operating Profit Margin	21,52 %	1,95 %	−43,42 %	−30,75 %
Current Ratio	1,79	20,37	4,39	13,16
Quick Ratio	1,79	20,37	4,39	13,16
Equity Ratio	0,83	0,95	0,89	0,93
Gross Profit Margin	98,78 %	99,92 %	98,55 %	99,56 %