LINDESNES LEKELAND AS

4520 LINDESNES

Finances

Share Ownership

Return on Equity

−35,45 %

Current Ratio

0,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 233 000	2 043 000	744 000	882 000
Net Income	−39 000	49 000	63 000	16 000
Total Assets	1 645 000	2 277 000	1 324 000	1 523 000
Total Equity	110 000	149 000	100 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 233 000	2 043 000	744 000	882 000
Expenditure	2 522 000	2 373 000	972 000	864 000
Operating Profit	−290 000	−329 000	−227 000	18 000
Financial Income	300 000	400 000	310 000	0
Financial Costs	0	2 000	2 000	1 000
Financial Balance	300 000	398 000	308 000	−1 000
Earnings Before Tax	10 000	68 000	81 000	18 000
Tax	49 000	19 000	18 000	2 000
Net Income	−39 000	49 000	63 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 108 000	1 654 000	1 222 000	1 514 000
Total Current Assets	537 000	623 000	102 000	8 000
Total Assets	1 645 000	2 277 000	1 324 000	1 523 000
Total Retained Equity	89 000	128 000	79 000	16 000
Total Equity	110 000	149 000	100 000	37 000
Total Long-Term Debt	0	0	19 000	2 000
Total Current Debt	1 536 000	2 128 000	1 205 000	1 484 000
Total Equity and Debt	1 645 000	2 277 000	1 324 000	1 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 233 000	2 043 000	744 000	882 000
Other Income	0	0	0	0
Revenue	2 233 000	2 043 000	744 000	882 000
Cost of Goods Sold	582 000	676 000	35 000	0
Salary Costs	523 000	604 000	96 000	0
Depreciation	545 000	522 000	377 000	167 000
Impairment	0	0	0	0
Expenditure	2 522 000	2 373 000	972 000	864 000
Operating Profit	−290 000	−329 000	−227 000	18 000
Financial Income	300 000	400 000	310 000	0
Financial Costs	0	2 000	2 000	1 000
Financial Balance	300 000	398 000	308 000	−1 000
Dividends	0	0	0	0
Net Income	−39 000	49 000	63 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 108 000	1 654 000	1 222 000	1 514 000
Total Tangible Assets	1 108 000	1 654 000	1 222 000	1 514 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 108 000	1 654 000	1 222 000	1 514 000
Stock	109 000	109 000	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	118 000	62 000	6 000
Total Current Assets	537 000	623 000	102 000	8 000
Total Assets	1 645 000	2 277 000	1 324 000	1 523 000
Total Equity	110 000	149 000	100 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	19 000	2 000
Creditors	1 393 000	1 982 000	1 127 000	917 000
Unpaid Taxes	16 000	31 000	10 000	1 000
Dividends	0	0	0	0
Other Current Debt	79 000	76 000	68 000	565 000
Total Current Debt	1 536 000	2 128 000	1 205 000	1 484 000
Total Equity and Debt	1 645 000	2 277 000	1 324 000	1 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,45 %	32,89 %	63 %	43,24 %
Debt-to-Equity Ratio	0	0	0,19	0,05
Operating Profit Margin	−12,99 %	−16,1 %	−30,51 %	2,04 %
Current Ratio	0,35	0,29	0,08	0,01
Quick Ratio	0,38	0,31	0,08	0,01
Equity Ratio	0,07	0,07	0,08	0,02
Gross Profit Margin	73,94 %	66,91 %	95,3 %	100 %