LINDAL GRUPPEN AS

4994 AKLAND

Finances

Return on Equity

8,27 %

Current Ratio

1,62

Debt-to-Equity Ratio

1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	134 098 000	141 784 000	145 484 000	187 792 000
Net Income	3 137 000	4 935 000	12 280 000	−3 888 000
Total Assets	139 244 000	117 147 000	105 504 000	131 927 000
Total Equity	37 950 000	34 905 000	30 045 000	17 870 000

Income (NOK)	2022	2021	2020	2019
Revenue	134 098 000	141 784 000	145 484 000	187 792 000
Expenditure	127 650 000	133 180 000	151 908 000	189 027 000
Operating Profit	6 448 000	8 604 000	−6 425 000	−1 235 000
Financial Income	22 000	31 000	20 441 000	107 000
Financial Costs	2 370 000	2 259 000	2 954 000	3 835 000
Financial Balance	−2 348 000	−2 228 000	17 487 000	−3 728 000
Earnings Before Tax	4 099 000	6 376 000	11 061 000	−4 962 000
Tax	962 000	1 441 000	−1 219 000	−1 074 000
Net Income	3 137 000	4 935 000	12 280 000	−3 888 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 986 000	71 458 000	61 833 000	65 353 000
Total Current Assets	47 258 000	45 689 000	43 671 000	66 574 000
Total Assets	139 244 000	117 147 000	105 504 000	131 927 000
Total Retained Equity	16 228 000	13 183 000	8 323 000	−3 852 000
Total Equity	37 950 000	34 905 000	30 045 000	17 870 000
Total Long-Term Debt	72 130 000	58 092 000	55 351 000	70 019 000
Total Current Debt	29 164 000	24 149 000	20 108 000	44 037 000
Total Equity and Debt	139 244 000	117 147 000	105 504 000	131 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	126 484 000	133 642 000	141 860 000	187 396 000
Other Income	7 613 000	8 143 000	3 623 000	395 000
Revenue	134 098 000	141 784 000	145 484 000	187 792 000
Cost of Goods Sold	66 654 000	87 548 000	93 296 000	106 868 000
Salary Costs	41 415 000	31 889 000	44 324 000	62 320 000
Depreciation	3 660 000	2 894 000	3 022 000	3 438 000
Impairment	0	0	0	0
Expenditure	127 650 000	133 180 000	151 908 000	189 027 000
Operating Profit	6 448 000	8 604 000	−6 425 000	−1 235 000
Financial Income	22 000	31 000	20 441 000	107 000
Financial Costs	2 370 000	2 259 000	2 954 000	3 835 000
Financial Balance	−2 348 000	−2 228 000	17 487 000	−3 728 000
Dividends	0	0	0	0
Net Income	3 137 000	4 935 000	12 280 000	−3 888 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 417 000	1 922 000	4 572 000	3 507 000
Real Eastate	80 156 000	63 836 000	52 267 000	51 559 000
Machinery and Plant Facilities	1 513 000	1 168 000	1 299 000	5 256 000
Fixtures	6 221 000	2 596 000	1 695 000	3 031 000
Total Tangible Assets	87 891 000	67 600 000	55 261 000	59 847 000
Total Fiancial Fixed Assets	2 679 000	1 936 000	2 000 000	2 000 000
Total Fixed Assets	91 986 000	71 458 000	61 833 000	65 353 000
Stock	14 448 000	17 234 000	19 331 000	35 264 000
Total Investments	0	0	0	0
Cash, Bank	16 667 000	10 577 000	14 612 000	6 310 000
Total Current Assets	47 258 000	45 689 000	43 671 000	66 574 000
Total Assets	139 244 000	117 147 000	105 504 000	131 927 000
Total Equity	37 950 000	34 905 000	30 045 000	17 870 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 130 000	58 092 000	55 351 000	70 019 000
Creditors	8 514 000	12 004 000	9 585 000	17 458 000
Unpaid Taxes	5 075 000	2 605 000	2 752 000	8 500 000
Dividends	0	0	0	0
Other Current Debt	14 648 000	9 310 000	7 456 000	15 645 000
Total Current Debt	29 164 000	24 149 000	20 108 000	44 037 000
Total Equity and Debt	139 244 000	117 147 000	105 504 000	131 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,27 %	14,14 %	40,87 %	−21,76 %
Debt-to-Equity Ratio	1,9	1,66	1,84	3,92
Operating Profit Margin	4,81 %	6,07 %	−4,42 %	−0,66 %
Current Ratio	1,62	1,89	2,17	1,51
Quick Ratio	3,21	6,61	56,2	7,59
Equity Ratio	0,27	0,3	0,28	0,14
Gross Profit Margin	50,29 %	38,25 %	35,87 %	43,09 %