OLAV LINDSTØL AS

4885 GRIMSTAD

Finances

Return on Equity

4,24 %

Current Ratio

0,78

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 079 000	43 605 000	46 646 000	30 518 000
Net Income	359 000	1 225 000	1 400 000	2 632 000
Total Assets	22 654 000	22 411 000	24 030 000	22 500 000
Total Equity	8 475 000	8 116 000	7 891 000	7 491 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 079 000	43 605 000	46 646 000	30 518 000
Expenditure	57 414 000	42 044 000	44 537 000	26 832 000
Operating Profit	682 000	1 929 000	2 108 000	3 686 000
Financial Income	1 000	0	0	0
Financial Costs	216 000	359 000	313 000	313 000
Financial Balance	−215 000	−359 000	−313 000	−313 000
Earnings Before Tax	466 000	1 570 000	1 796 000	3 374 000
Tax	107 000	345 000	396 000	742 000
Net Income	359 000	1 225 000	1 400 000	2 632 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 131 000	13 231 000	13 215 000	10 953 000
Total Current Assets	9 523 000	9 180 000	10 815 000	11 547 000
Total Assets	22 654 000	22 411 000	24 030 000	22 500 000
Total Retained Equity	8 275 000	7 916 000	7 691 000	7 291 000
Total Equity	8 475 000	8 116 000	7 891 000	7 491 000
Total Long-Term Debt	1 892 000	4 054 000	4 081 000	2 230 000
Total Current Debt	12 287 000	10 241 000	12 058 000	12 778 000
Total Equity and Debt	22 654 000	22 411 000	24 030 000	22 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 323 000	42 279 000	46 548 000	29 828 000
Other Income	3 756 000	1 326 000	98 000	690 000
Revenue	59 079 000	43 605 000	46 646 000	30 518 000
Cost of Goods Sold	29 349 000	17 854 000	21 866 000	8 822 000
Salary Costs	13 018 000	12 027 000	10 864 000	8 940 000
Depreciation	2 006 000	1 386 000	1 479 000	842 000
Impairment	0	0	0	0
Expenditure	57 414 000	42 044 000	44 537 000	26 832 000
Operating Profit	682 000	1 929 000	2 108 000	3 686 000
Financial Income	1 000	0	0	0
Financial Costs	216 000	359 000	313 000	313 000
Financial Balance	−215 000	−359 000	−313 000	−313 000
Dividends	0	1 000 000	1 000 000	0
Net Income	359 000	1 225 000	1 400 000	2 632 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 967 000	5 637 000	5 687 000	5 603 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 140 000	7 594 000	7 528 000	5 350 000
Total Tangible Assets	13 107 000	13 231 000	13 215 000	10 953 000
Total Fiancial Fixed Assets	24 000	0	0	0
Total Fixed Assets	13 131 000	13 231 000	13 215 000	10 953 000
Stock	235 000	368 000	94 000	63 000
Total Investments	0	0	0	0
Cash, Bank	1 148 000	784 000	560 000	660 000
Total Current Assets	9 523 000	9 180 000	10 815 000	11 547 000
Total Assets	22 654 000	22 411 000	24 030 000	22 500 000
Total Equity	8 475 000	8 116 000	7 891 000	7 491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 892 000	4 054 000	4 081 000	2 230 000
Creditors	5 007 000	3 043 000	2 775 000	2 633 000
Unpaid Taxes	2 096 000	1 898 000	1 082 000	1 880 000
Dividends	0	1 000 000	1 000 000	0
Other Current Debt	5 185 000	4 470 000	3 965 000	3 840 000
Total Current Debt	12 287 000	10 241 000	12 058 000	12 778 000
Total Equity and Debt	22 654 000	22 411 000	24 030 000	22 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,24 %	15,09 %	17,74 %	35,14 %
Debt-to-Equity Ratio	0,22	0,5	0,52	0,3
Operating Profit Margin	1,15 %	4,42 %	4,52 %	12,08 %
Current Ratio	0,78	0,9	0,9	0,9
Quick Ratio	0,79	0,93	0,9	0,91
Equity Ratio	0,37	0,36	0,33	0,33
Gross Profit Margin	50,32 %	59,06 %	53,12 %	71,09 %