LINDESNES AS

4514 MANDAL

Finances

Return on Equity

6,34 %

Current Ratio

4,4

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 244 000	27 608 000	26 424 000	30 925 000
Net Income	1 473 000	1 210 000	−418 000	2 667 000
Total Assets	31 280 000	31 321 000	27 694 000	28 439 000
Total Equity	23 230 000	21 757 000	20 582 000	21 192 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 244 000	27 608 000	26 424 000	30 925 000
Expenditure	25 985 000	26 005 000	27 138 000	27 892 000
Operating Profit	1 258 000	1 603 000	−714 000	3 033 000
Financial Income	692 000	41 000	229 000	427 000
Financial Costs	51 000	66 000	1 000	29 000
Financial Balance	641 000	−25 000	228 000	398 000
Earnings Before Tax	1 900 000	1 577 000	−486 000	3 430 000
Tax	426 000	366 000	−68 000	763 000
Net Income	1 473 000	1 210 000	−418 000	2 667 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 904 000	2 387 000	573 000	622 000
Total Current Assets	29 376 000	28 935 000	27 121 000	27 816 000
Total Assets	31 280 000	31 321 000	27 694 000	28 439 000
Total Retained Equity	22 970 000	21 497 000	20 322 000	20 932 000
Total Equity	23 230 000	21 757 000	20 582 000	21 192 000
Total Long-Term Debt	1 378 000	1 536 000	391 000	600 000
Total Current Debt	6 672 000	8 028 000	6 721 000	6 647 000
Total Equity and Debt	31 280 000	31 321 000	27 694 000	28 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 897 000	26 915 000	25 811 000	28 106 000
Other Income	347 000	693 000	613 000	2 818 000
Revenue	27 244 000	27 608 000	26 424 000	30 925 000
Cost of Goods Sold	5 150 000	4 730 000	4 001 000	0
Salary Costs	9 173 000	10 046 000	9 427 000	6 941 000
Depreciation	1 000 000	917 000	197 000	268 000
Impairment	0	0	0	0
Expenditure	25 985 000	26 005 000	27 138 000	27 892 000
Operating Profit	1 258 000	1 603 000	−714 000	3 033 000
Financial Income	692 000	41 000	229 000	427 000
Financial Costs	51 000	66 000	1 000	29 000
Financial Balance	641 000	−25 000	228 000	398 000
Dividends	0	0	0	0
Net Income	1 473 000	1 210 000	−418 000	2 667 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	16 000	0	3 000
Real Eastate	1 407 000	2 003 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	257 000	316 000	521 000	567 000
Total Tangible Assets	1 664 000	2 319 000	521 000	567 000
Total Fiancial Fixed Assets	152 000	52 000	52 000	52 000
Total Fixed Assets	1 904 000	2 387 000	573 000	622 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	25 921 000	0
Total Current Assets	29 376 000	28 935 000	27 121 000	27 816 000
Total Assets	31 280 000	31 321 000	27 694 000	28 439 000
Total Equity	23 230 000	21 757 000	20 582 000	21 192 000
Short-Term Group Debt	0	0	246 000	0
Total Long-Term Debt	1 378 000	1 536 000	391 000	600 000
Creditors	1 246 000	1 203 000	1 100 000	785 000
Unpaid Taxes	650 000	591 000	528 000	801 000
Dividends	0	0	0	0
Other Current Debt	4 146 000	5 784 000	4 847 000	4 708 000
Total Current Debt	6 672 000	8 028 000	6 721 000	6 647 000
Total Equity and Debt	31 280 000	31 321 000	27 694 000	28 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,34 %	5,56 %	−2,03 %	12,58 %
Debt-to-Equity Ratio	0,06	0,07	0,02	0,03
Operating Profit Margin	4,62 %	5,81 %	−2,7 %	9,81 %
Current Ratio	4,4	3,6	4,04	4,18
Quick Ratio	4,4	3,6	4,04	4,18
Equity Ratio	0,74	0,69	0,74	0,75
Gross Profit Margin	81,1 %	82,87 %	84,86 %	100 %