LINDBAK GRUPPEN AS

7038 TRONDHEIM

Finances

Return on Equity

7,37 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	966 680 000	964 640 000	875 855 000	902 953 000
Net Income	8 650 000	20 404 000	27 389 000	494 086 000
Total Assets	343 331 000	355 912 000	342 677 000	303 523 000
Total Equity	117 329 000	114 521 000	152 386 000	129 893 000

Income (NOK)	2022	2021	2020	2019
Revenue	966 680 000	964 640 000	875 855 000	902 953 000
Expenditure	954 573 000	937 195 000	840 244 000	859 376 000
Operating Profit	12 107 000	27 445 000	35 611 000	43 577 000
Financial Income	1 480 000	654 000	937 000	464 861 000
Financial Costs	2 535 000	644 000	530 000	2 908 000
Financial Balance	−1 055 000	10 000	407 000	461 953 000
Earnings Before Tax	11 052 000	27 455 000	36 018 000	505 530 000
Tax	2 402 000	7 051 000	8 629 000	11 444 000
Net Income	8 650 000	20 404 000	27 389 000	494 086 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 041 000	78 123 000	65 576 000	61 996 000
Total Current Assets	261 290 000	277 789 000	277 101 000	241 527 000
Total Assets	343 331 000	355 912 000	342 677 000	303 523 000
Total Retained Equity	113 890 000	107 812 000	144 912 000	129 493 000
Total Equity	117 329 000	114 521 000	152 386 000	129 893 000
Total Long-Term Debt	21 314 000	17 484 000	11 622 000	13 021 000
Total Current Debt	204 689 000	223 906 000	178 669 000	160 608 000
Total Equity and Debt	343 332 000	355 911 000	342 677 000	303 522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	937 446 000	945 103 000	865 081 000	891 015 000
Other Income	29 234 000	19 537 000	10 774 000	11 938 000
Revenue	966 680 000	964 640 000	875 855 000	902 953 000
Cost of Goods Sold	616 858 000	646 539 000	584 849 000	556 620 000
Salary Costs	199 850 000	182 626 000	160 533 000	199 458 000
Depreciation	21 766 000	17 874 000	14 434 000	12 839 000
Impairment	0	0	0	0
Expenditure	954 573 000	937 195 000	840 244 000	859 376 000
Operating Profit	12 107 000	27 445 000	35 611 000	43 577 000
Financial Income	1 480 000	654 000	937 000	464 861 000
Financial Costs	2 535 000	644 000	530 000	2 908 000
Financial Balance	−1 055 000	10 000	407 000	461 953 000
Dividends	0	0	0	0
Net Income	8 650 000	20 404 000	27 389 000	494 086 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	10 107 000	8 355 000	28 000	821 000
Total Intangible Assets	21 524 000	17 004 000	5 840 000	4 851 000
Real Eastate	0	0	21 000	389 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 386 000	47 456 000	46 046 000	42 985 000
Total Tangible Assets	60 386 000	47 456 000	46 067 000	43 374 000
Total Fiancial Fixed Assets	131 000	13 663 000	13 669 000	13 771 000
Total Fixed Assets	82 041 000	78 123 000	65 576 000	61 996 000
Stock	74 507 000	62 984 000	48 061 000	49 770 000
Total Investments	0	0	0	0
Cash, Bank	37 150 000	71 885 000	85 759 000	28 258 000
Total Current Assets	261 290 000	277 789 000	277 101 000	241 527 000
Total Assets	343 331 000	355 912 000	342 677 000	303 523 000
Total Equity	117 329 000	114 521 000	152 386 000	129 893 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 314 000	17 484 000	11 622 000	13 021 000
Creditors	94 037 000	78 533 000	69 062 000	74 225 000
Unpaid Taxes	34 589 000	27 156 000	32 075 000	30 026 000
Dividends	0	0	0	0
Other Current Debt	55 886 000	64 131 000	64 329 000	46 590 000
Total Current Debt	204 689 000	223 906 000	178 669 000	160 608 000
Total Equity and Debt	343 332 000	355 911 000	342 677 000	303 522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,37 %	17,82 %	17,97 %	380,38 %
Debt-to-Equity Ratio	0,18	0,15	0,08	0,1
Operating Profit Margin	1,25 %	2,85 %	4,07 %	4,83 %
Current Ratio	1,28	1,24	1,55	1,5
Quick Ratio	2,01	1,73	2,12	2,18
Equity Ratio	0,34	0,32	0,44	0,43
Gross Profit Margin	36,19 %	32,98 %	33,23 %	38,36 %