LINDIS AS

6823 SANDANE

Finances

Share Ownership

Return on Equity

−597,83 %

Current Ratio

0,42

Debt-to-Equity Ratio

9,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 182 000	1 331 000	1 411 000	1 432 000
Net Income	−275 000	1 000	199 000	75 000
Total Assets	738 000	1 009 000	1 261 000	1 137 000
Total Equity	46 000	321 000	320 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 182 000	1 331 000	1 411 000	1 432 000
Expenditure	1 426 000	1 299 000	1 114 000	1 280 000
Operating Profit	−244 000	31 000	296 000	152 000
Financial Income	0	0	0	0
Financial Costs	31 000	30 000	39 000	46 000
Financial Balance	−31 000	−30 000	−39 000	−46 000
Earnings Before Tax	−275 000	1 000	257 000	105 000
Tax	0	0	58 000	30 000
Net Income	−275 000	1 000	199 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	638 000	717 000	768 000	866 000
Total Current Assets	100 000	293 000	493 000	271 000
Total Assets	738 000	1 009 000	1 261 000	1 137 000
Total Retained Equity	−54 000	221 000	220 000	21 000
Total Equity	46 000	321 000	320 000	121 000
Total Long-Term Debt	455 000	585 000	715 000	845 000
Total Current Debt	237 000	104 000	226 000	171 000
Total Equity and Debt	738 000	1 009 000	1 261 000	1 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 182 000	1 331 000	1 411 000	1 432 000
Revenue	1 182 000	1 331 000	1 411 000	1 432 000
Cost of Goods Sold	0	0	0	0
Salary Costs	460 000	435 000	420 000	394 000
Depreciation	79 000	76 000	98 000	182 000
Impairment	0	0	0	0
Expenditure	1 426 000	1 299 000	1 114 000	1 280 000
Operating Profit	−244 000	31 000	296 000	152 000
Financial Income	0	0	0	0
Financial Costs	31 000	30 000	39 000	46 000
Financial Balance	−31 000	−30 000	−39 000	−46 000
Dividends	0	0	0	0
Net Income	−275 000	1 000	199 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	620 000	694 000	768 000	866 000
Machinery and Plant Facilities	17 000	22 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	638 000	717 000	768 000	866 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	638 000	717 000	768 000	866 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	215 000	451 000	217 000
Total Current Assets	100 000	293 000	493 000	271 000
Total Assets	738 000	1 009 000	1 261 000	1 137 000
Total Equity	46 000	321 000	320 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	455 000	585 000	715 000	845 000
Creditors	56 000	0	29 000	0
Unpaid Taxes	27 000	23 000	32 000	30 000
Dividends	0	0	0	0
Other Current Debt	154 000	81 000	107 000	111 000
Total Current Debt	237 000	104 000	226 000	171 000
Total Equity and Debt	738 000	1 009 000	1 261 000	1 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−597,83 %	0,31 %	62,19 %	61,98 %
Debt-to-Equity Ratio	9,89	1,82	2,23	6,98
Operating Profit Margin	−20,64 %	2,33 %	20,98 %	10,61 %
Current Ratio	0,42	2,82	2,18	1,58
Quick Ratio	0,42	2,82	2,18	1,58
Equity Ratio	0,06	0,32	0,25	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %