LINDESNES FISK AS

4520 LINDESNES

Finances

Return on Equity

3,48 %

Current Ratio

0,6

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 000	86 000	0	2 257 000
Net Income	240 000	2 147 000	677 000	2 055 000
Total Assets	9 874 000	11 146 000	8 414 000	10 040 000
Total Equity	6 894 000	6 654 000	4 506 000	4 905 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 000	86 000	0	2 257 000
Expenditure	−264 000	533 000	1 053 000	2 211 000
Operating Profit	375 000	−447 000	−1 053 000	46 000
Financial Income	0	2 700 000	1 800 000	2 025 000
Financial Costs	135 000	106 000	71 000	16 000
Financial Balance	−135 000	2 594 000	1 729 000	2 009 000
Earnings Before Tax	240 000	2 147 000	677 000	2 055 000
Tax	0	0	0	0
Net Income	240 000	2 147 000	677 000	2 055 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 640 000	9 816 000	7 686 000	8 573 000
Total Current Assets	234 000	1 329 000	728 000	1 466 000
Total Assets	9 874 000	11 146 000	8 414 000	10 040 000
Total Retained Equity	6 864 000	6 624 000	4 476 000	4 875 000
Total Equity	6 894 000	6 654 000	4 506 000	4 905 000
Total Long-Term Debt	2 593 000	2 767 000	1 812 000	150 000
Total Current Debt	388 000	1 726 000	2 095 000	4 985 000
Total Equity and Debt	9 874 000	11 146 000	8 414 000	10 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 000	1 000	0	2 257 000
Other Income	101 000	84 000	0	0
Revenue	112 000	86 000	0	2 257 000
Cost of Goods Sold	0	0	0	62 000
Salary Costs	−719 000	21 000	260 000	1 943 000
Depreciation	176 000	120 000	45 000	75 000
Impairment	0	0	0	0
Expenditure	−264 000	533 000	1 053 000	2 211 000
Operating Profit	375 000	−447 000	−1 053 000	46 000
Financial Income	0	2 700 000	1 800 000	2 025 000
Financial Costs	135 000	106 000	71 000	16 000
Financial Balance	−135 000	2 594 000	1 729 000	2 009 000
Dividends	0	0	1 000 000	0
Net Income	240 000	2 147 000	677 000	2 055 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 583 000	4 679 000	2 760 000	3 686 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	307 000	388 000	176 000	137 000
Total Tangible Assets	4 890 000	5 066 000	2 936 000	3 823 000
Total Fiancial Fixed Assets	4 750 000	4 750 000	4 750 000	4 750 000
Total Fixed Assets	9 640 000	9 816 000	7 686 000	8 573 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	1 175 000	553 000	110 000
Total Current Assets	234 000	1 329 000	728 000	1 466 000
Total Assets	9 874 000	11 146 000	8 414 000	10 040 000
Total Equity	6 894 000	6 654 000	4 506 000	4 905 000
Short-Term Group Debt	0	0	79 000	78 000
Total Long-Term Debt	2 593 000	2 767 000	1 812 000	150 000
Creditors	31 000	25 000	7 000	3 200 000
Unpaid Taxes	2 000	109 000	119 000	288 000
Dividends	0	0	1 000 000	0
Other Current Debt	354 000	1 591 000	890 000	1 419 000
Total Current Debt	388 000	1 726 000	2 095 000	4 985 000
Total Equity and Debt	9 874 000	11 146 000	8 414 000	10 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,48 %	32,27 %	15,02 %	41,9 %
Debt-to-Equity Ratio	0,38	0,42	0,4	0,03
Operating Profit Margin	334,82 %	−519,77 %	-	2,04 %
Current Ratio	0,6	0,77	0,35	0,29
Quick Ratio	0,6	0,77	0,35	0,29
Equity Ratio	0,7	0,6	0,54	0,49
Gross Profit Margin	100 %	100 %	-	97,25 %