Lindab A/S

0975 OSLO

Finances

Return on Equity

49,05 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	716 489 000	529 595 000	450 045 000	444 350 000
Net Income	52 230 000	39 321 000	18 417 000	11 835 000
Total Assets	280 938 000	253 978 000	188 529 000	109 139 000
Total Equity	106 473 000	79 244 000	59 922 000	41 506 000

Income (NOK)	2022	2021	2020	2019
Revenue	716 489 000	529 595 000	450 045 000	444 350 000
Expenditure	679 869 000	478 835 000	424 662 000	428 128 000
Operating Profit	36 621 000	50 760 000	25 382 000	16 222 000
Financial Income	30 838 000	4 597 000	4 044 000	2 901 000
Financial Costs	7 927 000	4 958 000	5 802 000	3 885 000
Financial Balance	22 911 000	−361 000	−1 758 000	−984 000
Earnings Before Tax	59 531 000	50 398 000	23 624 000	15 238 000
Tax	7 301 000	11 077 000	5 208 000	3 403 000
Net Income	52 230 000	39 321 000	18 417 000	11 835 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 105 000	96 984 000	79 664 000	9 740 000
Total Current Assets	182 833 000	156 994 000	108 865 000	99 399 000
Total Assets	280 938 000	253 978 000	188 529 000	109 139 000
Total Retained Equity	96 873 000	69 644 000	50 322 000	31 906 000
Total Equity	106 473 000	79 244 000	59 922 000	41 506 000
Total Long-Term Debt	27 000 000	44 315 000	44 000 000	0
Total Current Debt	147 464 000	130 420 000	84 607 000	67 634 000
Total Equity and Debt	280 938 000	253 978 000	188 529 000	109 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	714 754 000	527 474 000	448 053 000	442 346 000
Other Income	1 735 000	2 121 000	1 992 000	2 003 000
Revenue	716 489 000	529 595 000	450 045 000	444 350 000
Cost of Goods Sold	542 911 000	368 835 000	325 991 000	327 571 000
Salary Costs	70 299 000	63 306 000	55 991 000	55 508 000
Depreciation	1 844 000	1 621 000	1 721 000	1 739 000
Impairment	0	0	0	39 000
Expenditure	679 869 000	478 835 000	424 662 000	428 128 000
Operating Profit	36 621 000	50 760 000	25 382 000	16 222 000
Financial Income	30 838 000	4 597 000	4 044 000	2 901 000
Financial Costs	7 927 000	4 958 000	5 802 000	3 885 000
Financial Balance	22 911 000	−361 000	−1 758 000	−984 000
Dividends	25 000 000	20 000 000	0	0
Net Income	52 230 000	39 321 000	18 417 000	11 835 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	262 000	400 000	260 000	102 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 103 000	5 160 000	5 094 000	6 577 000
Fixtures	3 875 000	1 247 000	1 086 000	1 089 000
Total Tangible Assets	7 978 000	6 407 000	6 181 000	7 666 000
Total Fiancial Fixed Assets	89 865 000	90 176 000	73 224 000	1 973 000
Total Fixed Assets	98 105 000	96 984 000	79 664 000	9 740 000
Stock	65 320 000	58 559 000	42 637 000	42 390 000
Total Investments	0	0	0	0
Cash, Bank	1 077 000	1 077 000	1 077 000	1 077 000
Total Current Assets	182 833 000	156 994 000	108 865 000	99 399 000
Total Assets	280 938 000	253 978 000	188 529 000	109 139 000
Total Equity	106 473 000	79 244 000	59 922 000	41 506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000 000	44 315 000	44 000 000	0
Creditors	36 053 000	13 387 000	16 446 000	18 617 000
Unpaid Taxes	25 921 000	21 503 000	19 158 000	15 748 000
Dividends	25 000 000	20 000 000	0	0
Other Current Debt	53 327 000	84 312 000	43 637 000	29 785 000
Total Current Debt	147 464 000	130 420 000	84 607 000	67 634 000
Total Equity and Debt	280 938 000	253 978 000	188 529 000	109 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,05 %	49,62 %	30,73 %	28,51 %
Debt-to-Equity Ratio	0,25	0,56	0,73	0
Operating Profit Margin	5,11 %	9,58 %	5,64 %	3,65 %
Current Ratio	1,24	1,2	1,29	1,47
Quick Ratio	2,23	2,18	2,59	3,94
Equity Ratio	0,38	0,31	0,32	0,38
Gross Profit Margin	24,23 %	30,36 %	27,56 %	26,28 %