LINDAL HOLDING AS

4638 KRISTIANSAND S

Finances

Return on Equity

177,02 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	100 000	100 000	200 000
Net Income	570 000	569 000	343 000
Total Assets	894 000	752 000	414 000
Total Equity	322 000	252 000	33 000

Income (NOK)	2022	2021	2020
Revenue	100 000	100 000	200 000
Expenditure	6 000	6 000	15 000
Operating Profit	94 000	94 000	185 000
Financial Income	500 000	500 000	200 000
Financial Costs	0	0	0
Financial Balance	500 000	500 000	200 000
Earnings Before Tax	593 000	593 000	385 000
Tax	24 000	24 000	42 000
Net Income	570 000	569 000	343 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	412 000	397 000	50 000
Total Current Assets	483 000	355 000	364 000
Total Assets	894 000	752 000	414 000
Total Retained Equity	292 000	222 000	3 000
Total Equity	322 000	252 000	33 000
Total Long-Term Debt	0	0	0
Total Current Debt	573 000	499 000	381 000
Total Equity and Debt	894 000	752 000	414 000

Cash flow (NOK)	2022	2021	2020
Sales Income	100 000	100 000	200 000
Other Income	0	0	0
Revenue	100 000	100 000	200 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	6 000	6 000	15 000
Operating Profit	94 000	94 000	185 000
Financial Income	500 000	500 000	200 000
Financial Costs	0	0	0
Financial Balance	500 000	500 000	200 000
Dividends	500 000	350 000	340 000
Net Income	570 000	569 000	343 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	412 000	397 000	50 000
Total Fixed Assets	412 000	397 000	50 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	370 000	267 000	276 000
Total Current Assets	483 000	355 000	364 000
Total Assets	894 000	752 000	414 000
Total Equity	322 000	252 000	33 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	1 000
Unpaid Taxes	49 000	23 000	−2 000
Dividends	500 000	350 000	340 000
Other Current Debt	0	102 000	0
Total Current Debt	573 000	499 000	381 000
Total Equity and Debt	894 000	752 000	414 000

Financial indicators	2022	2021	2020
Return on Equity	177,02 %	225,79 %	1 039,39 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	94 %	94 %	92,5 %
Current Ratio	0,84	0,71	0,96
Quick Ratio	0,84	0,71	0,96
Equity Ratio	0,36	0,34	0,08
Gross Profit Margin	100 %	100 %	100 %

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