ING S LINDEBERG AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

0,59 %

Current Ratio

11,75

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	612 000	1 145 000	1 456 000	1 538 000
Net Income	32 000	652 000	611 000	660 000
Total Assets	5 768 000	6 019 000	5 683 000	5 286 000
Total Equity	5 407 000	5 376 000	4 974 000	4 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	612 000	1 145 000	1 456 000	1 538 000
Expenditure	384 000	806 000	867 000	899 000
Operating Profit	229 000	339 000	589 000	638 000
Financial Income	42 000	394 000	162 000	176 000
Financial Costs	179 000	0	0	1 000
Financial Balance	−137 000	394 000	162 000	175 000
Earnings Before Tax	91 000	733 000	751 000	814 000
Tax	59 000	81 000	140 000	154 000
Net Income	32 000	652 000	611 000	660 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 690 000	2 870 000	2 503 000	1 489 000
Total Current Assets	3 078 000	3 149 000	3 180 000	3 798 000
Total Assets	5 768 000	6 019 000	5 683 000	5 286 000
Total Retained Equity	5 033 000	5 002 000	4 600 000	4 239 000
Total Equity	5 407 000	5 376 000	4 974 000	4 613 000
Total Long-Term Debt	99 000	99 000	99 000	99 000
Total Current Debt	262 000	544 000	610 000	574 000
Total Equity and Debt	5 768 000	6 019 000	5 683 000	5 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	500 000	1 036 000	1 357 000	1 435 000
Other Income	113 000	109 000	99 000	103 000
Revenue	612 000	1 145 000	1 456 000	1 538 000
Cost of Goods Sold	9 000	22 000	25 000	26 000
Salary Costs	159 000	465 000	562 000	556 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	384 000	806 000	867 000	899 000
Operating Profit	229 000	339 000	589 000	638 000
Financial Income	42 000	394 000	162 000	176 000
Financial Costs	179 000	0	0	1 000
Financial Balance	−137 000	394 000	162 000	175 000
Dividends	0	0	250 000	250 000
Net Income	32 000	652 000	611 000	660 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 006 000	1 006 000	1 006 000	1 006 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 006 000	1 006 000	1 006 000	1 006 000
Total Fiancial Fixed Assets	1 685 000	1 864 000	1 498 000	483 000
Total Fixed Assets	2 690 000	2 870 000	2 503 000	1 489 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 025 000	3 014 000	3 041 000	3 597 000
Total Current Assets	3 078 000	3 149 000	3 180 000	3 798 000
Total Assets	5 768 000	6 019 000	5 683 000	5 286 000
Total Equity	5 407 000	5 376 000	4 974 000	4 613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	99 000	99 000	99 000	99 000
Creditors	6 000	17 000	0	2 000
Unpaid Taxes	12 000	75 000	106 000	95 000
Dividends	0	0	250 000	250 000
Other Current Debt	184 000	371 000	114 000	74 000
Total Current Debt	262 000	544 000	610 000	574 000
Total Equity and Debt	5 768 000	6 019 000	5 683 000	5 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,59 %	12,13 %	12,28 %	14,31 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	37,42 %	29,61 %	40,45 %	41,48 %
Current Ratio	11,75	5,79	5,21	6,62
Quick Ratio	11,75	5,79	5,21	6,62
Equity Ratio	0,94	0,89	0,88	0,87
Gross Profit Margin	98,53 %	98,08 %	98,28 %	98,31 %