LINDØYA SLIPP AS

0150 OSLO

Finances

Share Ownership

Return on Equity

28,84 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 425 000	6 194 000	6 557 000	5 808 000
Net Income	1 793 000	984 000	817 000	799 000
Total Assets	8 715 000	6 521 000	6 207 000	4 305 000
Total Equity	6 217 000	5 086 000	4 101 000	3 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 425 000	6 194 000	6 557 000	5 808 000
Expenditure	5 179 000	4 900 000	5 375 000	4 629 000
Operating Profit	2 246 000	1 294 000	1 182 000	1 180 000
Financial Income	5 000	3 000	3 000	4 000
Financial Costs	6 000	7 000	5 000	0
Financial Balance	−1 000	−4 000	−2 000	4 000
Earnings Before Tax	2 245 000	1 290 000	1 181 000	1 184 000
Tax	453 000	306 000	363 000	386 000
Net Income	1 793 000	984 000	817 000	799 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 251 000	2 856 000	1 487 000	1 506 000
Total Current Assets	5 463 000	3 665 000	4 720 000	2 799 000
Total Assets	8 715 000	6 521 000	6 207 000	4 305 000
Total Retained Equity	6 037 000	4 906 000	3 921 000	3 104 000
Total Equity	6 217 000	5 086 000	4 101 000	3 284 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 498 000	1 435 000	2 105 000	1 021 000
Total Equity and Debt	8 715 000	6 521 000	6 207 000	4 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 955 000	5 968 000	6 199 000	5 549 000
Other Income	470 000	226 000	358 000	259 000
Revenue	7 425 000	6 194 000	6 557 000	5 808 000
Cost of Goods Sold	693 000	831 000	1 131 000	718 000
Salary Costs	1 315 000	1 805 000	2 175 000	1 745 000
Depreciation	459 000	782 000	601 000	521 000
Impairment	0	0	0	0
Expenditure	5 179 000	4 900 000	5 375 000	4 629 000
Operating Profit	2 246 000	1 294 000	1 182 000	1 180 000
Financial Income	5 000	3 000	3 000	4 000
Financial Costs	6 000	7 000	5 000	0
Financial Balance	−1 000	−4 000	−2 000	4 000
Dividends	0	0	0	0
Net Income	1 793 000	984 000	817 000	799 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	194 000	109 000	508 000	933 000
Machinery and Plant Facilities	3 057 000	2 747 000	979 000	573 000
Fixtures	0	0	0	0
Total Tangible Assets	3 251 000	2 856 000	1 487 000	1 506 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 251 000	2 856 000	1 487 000	1 506 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 907 000	2 569 000	2 814 000	1 673 000
Total Current Assets	5 463 000	3 665 000	4 720 000	2 799 000
Total Assets	8 715 000	6 521 000	6 207 000	4 305 000
Total Equity	6 217 000	5 086 000	4 101 000	3 284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	261 000	324 000	995 000	148 000
Unpaid Taxes	437 000	266 000	324 000	309 000
Dividends	0	0	0	0
Other Current Debt	1 534 000	539 000	422 000	177 000
Total Current Debt	2 498 000	1 435 000	2 105 000	1 021 000
Total Equity and Debt	8 715 000	6 521 000	6 207 000	4 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,84 %	19,35 %	19,92 %	24,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,25 %	20,89 %	18,03 %	20,32 %
Current Ratio	2,19	2,55	2,24	2,74
Quick Ratio	2,19	2,55	2,24	2,74
Equity Ratio	0,71	0,78	0,66	0,76
Gross Profit Margin	90,67 %	86,58 %	82,75 %	87,64 %