LINDSTAD MASKIN AS

1925 BLAKER

Finances

Share Ownership

Return on Equity

26,2 %

Current Ratio

−15,65

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020
Revenue	952 000	2 417 000	1 268 000
Net Income	175 000	163 000	135 000
Total Assets	748 000	895 000	539 000
Total Equity	668 000	493 000	329 000

Income (NOK)	2022	2021	2020
Revenue	952 000	2 417 000	1 268 000
Expenditure	728 000	2 209 000	1 095 000
Operating Profit	224 000	208 000	173 000
Financial Income	0	2 000	0
Financial Costs	0	0	0
Financial Balance	0	2 000	0
Earnings Before Tax	224 000	210 000	173 000
Tax	49 000	46 000	38 000
Net Income	175 000	163 000	135 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	122 000	148 000	0
Total Current Assets	626 000	747 000	539 000
Total Assets	748 000	895 000	539 000
Total Retained Equity	473 000	298 000	135 000
Total Equity	668 000	493 000	329 000
Total Long-Term Debt	120 000	3 000	0
Total Current Debt	−40 000	400 000	210 000
Total Equity and Debt	748 000	895 000	539 000

Cash flow (NOK)	2022	2021	2020
Sales Income	952 000	2 417 000	1 268 000
Other Income	0	0	0
Revenue	952 000	2 417 000	1 268 000
Cost of Goods Sold	70 000	840 000	797 000
Salary Costs	200 000	614 000	114 000
Depreciation	26 000	8 000	0
Impairment	0	0	0
Expenditure	728 000	2 209 000	1 095 000
Operating Profit	224 000	208 000	173 000
Financial Income	0	2 000	0
Financial Costs	0	0	0
Financial Balance	0	2 000	0
Dividends	0	0	0
Net Income	175 000	163 000	135 000

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	72 000	92 000	0
Fixtures	50 000	0	0
Total Tangible Assets	122 000	92 000	0
Total Fiancial Fixed Assets	0	56 000	0
Total Fixed Assets	122 000	148 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	360 000	451 000	444 000
Total Current Assets	626 000	747 000	539 000
Total Assets	748 000	895 000	539 000
Total Equity	668 000	493 000	329 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	120 000	3 000	0
Creditors	11 000	132 000	131 000
Unpaid Taxes	−57 000	147 000	32 000
Dividends	0	0	0
Other Current Debt	−43 000	77 000	9 000
Total Current Debt	−40 000	400 000	210 000
Total Equity and Debt	748 000	895 000	539 000

Financial indicators	2022	2021	2020
Return on Equity	26,2 %	33,06 %	41,03 %
Debt-to-Equity Ratio	0,18	0,01	0
Operating Profit Margin	23,53 %	8,61 %	13,64 %
Current Ratio	−15,65	1,87	2,57
Quick Ratio	−15,65	1,87	2,57
Equity Ratio	0,89	0,55	0,61
Gross Profit Margin	92,65 %	65,25 %	37,15 %