LIND & SØNN AS

9713 RUSSENES

Finances

Return on Equity

6,81 %

Current Ratio

3,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 334 000	15 300 000	14 976 000	15 309 000
Net Income	126 000	−147 000	239 000	35 000
Total Assets	2 557 000	2 222 000	2 572 000	2 385 000
Total Equity	1 849 000	1 723 000	1 870 000	1 631 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 334 000	15 300 000	14 976 000	15 309 000
Expenditure	17 212 000	15 447 000	14 684 000	15 262 000
Operating Profit	123 000	−147 000	293 000	47 000
Financial Income	4 000	0	4 000	0
Financial Costs	1 000	0	1 000	2 000
Financial Balance	3 000	0	3 000	−2 000
Earnings Before Tax	126 000	−147 000	296 000	46 000
Tax	0	0	57 000	11 000
Net Income	126 000	−147 000	239 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	389 000	314 000	397 000	172 000
Total Current Assets	2 168 000	1 908 000	2 175 000	2 213 000
Total Assets	2 557 000	2 222 000	2 572 000	2 385 000
Total Retained Equity	1 749 000	1 623 000	1 770 000	1 531 000
Total Equity	1 849 000	1 723 000	1 870 000	1 631 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	708 000	500 000	702 000	754 000
Total Equity and Debt	2 557 000	2 222 000	2 572 000	2 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 127 000	15 100 000	14 837 000	15 155 000
Other Income	207 000	200 000	139 000	154 000
Revenue	17 334 000	15 300 000	14 976 000	15 309 000
Cost of Goods Sold	14 040 000	12 050 000	11 514 000	12 300 000
Salary Costs	2 275 000	2 267 000	2 215 000	1 908 000
Depreciation	105 000	116 000	82 000	56 000
Impairment	0	0	0	0
Expenditure	17 212 000	15 447 000	14 684 000	15 262 000
Operating Profit	123 000	−147 000	293 000	47 000
Financial Income	4 000	0	4 000	0
Financial Costs	1 000	0	1 000	2 000
Financial Balance	3 000	0	3 000	−2 000
Dividends	0	0	0	0
Net Income	126 000	−147 000	239 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 000	21 000	31 000	40 000
Machinery and Plant Facilities	22 000	25 000	28 000	31 000
Fixtures	353 000	269 000	339 000	101 000
Total Tangible Assets	389 000	314 000	397 000	172 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	389 000	314 000	397 000	172 000
Stock	1 303 000	993 000	1 187 000	1 253 000
Total Investments	72 000	72 000	72 000	72 000
Cash, Bank	688 000	608 000	755 000	755 000
Total Current Assets	2 168 000	1 908 000	2 175 000	2 213 000
Total Assets	2 557 000	2 222 000	2 572 000	2 385 000
Total Equity	1 849 000	1 723 000	1 870 000	1 631 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	318 000	126 000	227 000	397 000
Unpaid Taxes	109 000	115 000	89 000	84 000
Dividends	0	0	0	0
Other Current Debt	281 000	259 000	329 000	263 000
Total Current Debt	708 000	500 000	702 000	754 000
Total Equity and Debt	2 557 000	2 222 000	2 572 000	2 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,81 %	−8,53 %	12,78 %	2,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,71 %	−0,96 %	1,96 %	0,31 %
Current Ratio	3,06	3,82	3,1	2,94
Quick Ratio	−3,64	−3,87	−4,48	−4,43
Equity Ratio	0,72	0,78	0,73	0,68
Gross Profit Margin	19 %	21,24 %	23,12 %	19,66 %