Lindhaug AS

5518 HAUGESUND

Finances

Share Ownership

Return on Equity

31,35 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	673 000	635 000	687 000	699 000
Net Income	305 000	369 000	351 000	352 000
Total Assets	1 463 000	1 485 000	1 473 000	1 769 000
Total Equity	973 000	869 000	752 000	704 000

Income (NOK)	2022	2021	2020	2019
Revenue	673 000	635 000	687 000	699 000
Expenditure	281 000	162 000	237 000	250 000
Operating Profit	391 000	473 000	450 000	449 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Earnings Before Tax	391 000	473 000	450 000	451 000
Tax	86 000	104 000	99 000	99 000
Net Income	305 000	369 000	351 000	352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	897 000	927 000	957 000	987 000
Total Current Assets	566 000	558 000	516 000	781 000
Total Assets	1 463 000	1 485 000	1 473 000	1 769 000
Total Retained Equity	847 000	743 000	626 000	578 000
Total Equity	973 000	869 000	752 000	704 000
Total Long-Term Debt	154 000	179 000	209 000	247 000
Total Current Debt	336 000	437 000	511 000	818 000
Total Equity and Debt	1 463 000	1 485 000	1 473 000	1 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	635 000	0	0
Other Income	673 000	0	687 000	699 000
Revenue	673 000	635 000	687 000	699 000
Cost of Goods Sold	0	0	0	0
Salary Costs	42 000	−15 000	33 000	44 000
Depreciation	30 000	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	281 000	162 000	237 000	250 000
Operating Profit	391 000	473 000	450 000	449 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Dividends	202 000	252 000	0	605 000
Net Income	305 000	369 000	351 000	352 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	897 000	927 000	957 000	987 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	897 000	927 000	957 000	987 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	897 000	927 000	957 000	987 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	518 000	526 000	469 000	772 000
Total Current Assets	566 000	558 000	516 000	781 000
Total Assets	1 463 000	1 485 000	1 473 000	1 769 000
Total Equity	973 000	869 000	752 000	704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	154 000	179 000	209 000	247 000
Creditors	6 000	0	8 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	202 000	252 000	0	605 000
Other Current Debt	17 000	51 000	367 000	63 000
Total Current Debt	336 000	437 000	511 000	818 000
Total Equity and Debt	1 463 000	1 485 000	1 473 000	1 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,35 %	42,46 %	46,68 %	50 %
Debt-to-Equity Ratio	0,16	0,21	0,28	0,35
Operating Profit Margin	58,1 %	74,49 %	65,5 %	64,23 %
Current Ratio	1,68	1,28	1,01	0,95
Quick Ratio	1,68	1,28	1,01	0,95
Equity Ratio	0,67	0,59	0,51	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %