LINDESNES MASKINSENTER AS

4520 LINDESNES

Finances

Share Ownership

Return on Equity

33,48 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020
Revenue	16 706 000	21 610 000	8 668 000
Net Income	310 000	288 000	139 000
Total Assets	4 554 000	5 774 000	2 213 000
Total Equity	926 000	616 000	327 000

Income (NOK)	2022	2021	2020
Revenue	16 706 000	21 610 000	8 668 000
Expenditure	16 207 000	21 168 000	8 478 000
Operating Profit	499 000	442 000	189 000
Financial Income	1 000	0	0
Financial Costs	102 000	72 000	12 000
Financial Balance	−101 000	−72 000	−12 000
Earnings Before Tax	398 000	370 000	177 000
Tax	87 000	81 000	38 000
Net Income	310 000	288 000	139 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	665 000	505 000	78 000
Total Current Assets	3 889 000	5 270 000	2 135 000
Total Assets	4 554 000	5 774 000	2 213 000
Total Retained Equity	738 000	428 000	139 000
Total Equity	926 000	616 000	327 000
Total Long-Term Debt	416 000	1 471 000	4 000
Total Current Debt	3 212 000	3 688 000	1 882 000
Total Equity and Debt	4 554 000	5 774 000	2 213 000

Cash flow (NOK)	2022	2021	2020
Sales Income	16 686 000	21 142 000	8 028 000
Other Income	20 000	468 000	639 000
Revenue	16 706 000	21 610 000	8 668 000
Cost of Goods Sold	11 773 000	17 116 000	6 482 000
Salary Costs	2 661 000	2 629 000	1 315 000
Depreciation	125 000	66 000	0
Impairment	0	0	0
Expenditure	16 207 000	21 168 000	8 478 000
Operating Profit	499 000	442 000	189 000
Financial Income	1 000	0	0
Financial Costs	102 000	72 000	12 000
Financial Balance	−101 000	−72 000	−12 000
Dividends	0	0	0
Net Income	310 000	288 000	139 000

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	236 000	0	0
Fixtures	429 000	505 000	78 000
Total Tangible Assets	665 000	505 000	78 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	665 000	505 000	78 000
Stock	3 238 000	3 125 000	1 390 000
Total Investments	0	0	0
Cash, Bank	100 000	1 247 000	92 000
Total Current Assets	3 889 000	5 270 000	2 135 000
Total Assets	4 554 000	5 774 000	2 213 000
Total Equity	926 000	616 000	327 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	416 000	1 471 000	4 000
Creditors	1 502 000	3 108 000	1 093 000
Unpaid Taxes	269 000	234 000	272 000
Dividends	0	0	0
Other Current Debt	473 000	279 000	323 000
Total Current Debt	3 212 000	3 688 000	1 882 000
Total Equity and Debt	4 554 000	5 774 000	2 213 000

Financial indicators	2022	2021	2020
Return on Equity	33,48 %	46,75 %	42,51 %
Debt-to-Equity Ratio	0,45	2,39	0,01
Operating Profit Margin	2,99 %	2,05 %	2,18 %
Current Ratio	1,21	1,43	1,13
Quick Ratio	−149,58	9,36	4,34
Equity Ratio	0,2	0,11	0,15
Gross Profit Margin	29,53 %	20,8 %	25,22 %