LINDÅS RØR & SANITÆR AS

5914 ISDALSTØ

Finances

Return on Equity

−108,15 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 556 000	41 243 000	39 856 000	49 118 000
Net Income	−3 638 000	−432 000	411 000	3 251 000
Total Assets	12 739 000	18 537 000	15 916 000	15 786 000
Total Equity	3 364 000	7 002 000	7 434 000	7 582 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 556 000	41 243 000	39 856 000	49 118 000
Expenditure	41 134 000	40 569 000	39 906 000	45 266 000
Operating Profit	−5 107 000	−548 000	435 000	4 038 000
Financial Income	1 457 000	191 000	133 000	192 000
Financial Costs	199 000	194 000	55 000	79 000
Financial Balance	1 258 000	−3 000	78 000	113 000
Earnings Before Tax	−3 849 000	−551 000	513 000	4 150 000
Tax	−211 000	−119 000	101 000	899 000
Net Income	−3 638 000	−432 000	411 000	3 251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	808 000	2 024 000	1 585 000	1 529 000
Total Current Assets	11 931 000	16 513 000	14 331 000	14 257 000
Total Assets	12 739 000	18 537 000	15 916 000	15 786 000
Total Retained Equity	3 278 000	6 916 000	7 347 000	7 486 000
Total Equity	3 364 000	7 002 000	7 434 000	7 582 000
Total Long-Term Debt	519 000	833 000	405 000	290 000
Total Current Debt	8 856 000	10 701 000	8 077 000	7 915 000
Total Equity and Debt	12 739 000	18 537 000	15 916 000	15 786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 556 000	41 243 000	39 856 000	49 118 000
Other Income	0	0	0	0
Revenue	35 556 000	41 243 000	39 856 000	49 118 000
Cost of Goods Sold	21 328 000	20 617 000	22 553 000	27 007 000
Salary Costs	13 509 000	14 314 000	12 513 000	13 103 000
Depreciation	256 000	162 000	143 000	143 000
Impairment	0	0	0	0
Expenditure	41 134 000	40 569 000	39 906 000	45 266 000
Operating Profit	−5 107 000	−548 000	435 000	4 038 000
Financial Income	1 457 000	191 000	133 000	192 000
Financial Costs	199 000	194 000	55 000	79 000
Financial Balance	1 258 000	−3 000	78 000	113 000
Dividends	0	0	0	0
Net Income	−3 638 000	−432 000	411 000	3 251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	808 000	1 024 000	585 000	529 000
Total Tangible Assets	808 000	1 024 000	585 000	529 000
Total Fiancial Fixed Assets	0	1 000 000	1 000 000	1 000 000
Total Fixed Assets	808 000	2 024 000	1 585 000	1 529 000
Stock	2 570 000	1 647 000	2 780 000	2 318 000
Total Investments	0	616 000	1 569 000	1 746 000
Cash, Bank	745 000	754 000	1 184 000	1 421 000
Total Current Assets	11 931 000	16 513 000	14 331 000	14 257 000
Total Assets	12 739 000	18 537 000	15 916 000	15 786 000
Total Equity	3 364 000	7 002 000	7 434 000	7 582 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	519 000	833 000	405 000	290 000
Creditors	2 408 000	3 590 000	3 922 000	3 070 000
Unpaid Taxes	1 634 000	1 993 000	1 644 000	1 613 000
Dividends	0	0	0	0
Other Current Debt	2 765 000	2 729 000	2 511 000	2 528 000
Total Current Debt	8 856 000	10 701 000	8 077 000	7 915 000
Total Equity and Debt	12 739 000	18 537 000	15 916 000	15 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−108,15 %	−6,17 %	5,53 %	42,88 %
Debt-to-Equity Ratio	0,15	0,12	0,05	0,04
Operating Profit Margin	−14,36 %	−1,33 %	1,09 %	8,22 %
Current Ratio	1,35	1,54	1,77	1,8
Quick Ratio	1,9	1,82	2,71	2,55
Equity Ratio	0,26	0,38	0,47	0,48
Gross Profit Margin	40,02 %	50,01 %	43,41 %	45,02 %