LINDÅS BENSIN & SERVICE AS

5955 LINDÅS

Finances

Return on Equity

43,93 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 557 000	38 234 000	26 838 000	27 780 000
Net Income	781 000	990 000	415 000	41 000
Total Assets	4 282 000	4 683 000	3 445 000	3 230 000
Total Equity	1 778 000	997 000	1 008 000	1 215 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 557 000	38 234 000	26 838 000	27 780 000
Expenditure	42 590 000	36 981 000	26 325 000	27 733 000
Operating Profit	967 000	1 252 000	513 000	46 000
Financial Income	26 000	20 000	15 000	5 000
Financial Costs	1 000	3 000	1 000	1 000
Financial Balance	25 000	17 000	14 000	4 000
Earnings Before Tax	992 000	1 269 000	528 000	51 000
Tax	211 000	279 000	113 000	10 000
Net Income	781 000	990 000	415 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 114 000	1 155 000	510 000	558 000
Total Current Assets	3 167 000	3 528 000	2 935 000	2 672 000
Total Assets	4 282 000	4 683 000	3 445 000	3 230 000
Total Retained Equity	1 703 000	922 000	933 000	1 140 000
Total Equity	1 778 000	997 000	1 008 000	1 215 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 504 000	3 686 000	2 437 000	2 015 000
Total Equity and Debt	4 282 000	4 683 000	3 445 000	3 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 557 000	38 181 000	26 821 000	27 764 000
Other Income	0	53 000	17 000	17 000
Revenue	43 557 000	38 234 000	26 838 000	27 780 000
Cost of Goods Sold	36 138 000	31 476 000	22 230 000	23 274 000
Salary Costs	4 184 000	3 563 000	2 568 000	2 814 000
Depreciation	281 000	208 000	119 000	91 000
Impairment	0	0	0	0
Expenditure	42 590 000	36 981 000	26 325 000	27 733 000
Operating Profit	967 000	1 252 000	513 000	46 000
Financial Income	26 000	20 000	15 000	5 000
Financial Costs	1 000	3 000	1 000	1 000
Financial Balance	25 000	17 000	14 000	4 000
Dividends	0	1 000 000	622 000	0
Net Income	781 000	990 000	415 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	53 000	66 000	67 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	834 000	854 000	318 000	365 000
Total Tangible Assets	931 000	976 000	318 000	365 000
Total Fiancial Fixed Assets	126 000	126 000	126 000	126 000
Total Fixed Assets	1 114 000	1 155 000	510 000	558 000
Stock	1 332 000	1 301 000	1 128 000	1 126 000
Total Investments	0	0	0	0
Cash, Bank	1 466 000	2 133 000	1 755 000	1 488 000
Total Current Assets	3 167 000	3 528 000	2 935 000	2 672 000
Total Assets	4 282 000	4 683 000	3 445 000	3 230 000
Total Equity	1 778 000	997 000	1 008 000	1 215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 096 000	1 392 000	928 000	1 268 000
Unpaid Taxes	376 000	281 000	251 000	200 000
Dividends	0	1 000 000	622 000	0
Other Current Debt	813 000	746 000	524 000	544 000
Total Current Debt	2 504 000	3 686 000	2 437 000	2 015 000
Total Equity and Debt	4 282 000	4 683 000	3 445 000	3 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,93 %	99,3 %	41,17 %	3,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,22 %	3,27 %	1,91 %	0,17 %
Current Ratio	1,26	0,96	1,2	1,33
Quick Ratio	2,7	1,48	2,24	3,01
Equity Ratio	0,42	0,21	0,29	0,38
Gross Profit Margin	17,03 %	17,68 %	17,17 %	16,22 %