LINDLAND MASKIN AS

4580 LYNGDAL

Finances

Return on Equity

11,73 %

Current Ratio

2,57

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	207 597 000	180 631 000	178 680 000	149 544 000
Net Income	7 892 000	11 469 000	9 900 000	7 031 000
Total Assets	120 494 000	112 190 000	97 823 000	94 728 000
Total Equity	67 307 000	59 414 000	52 945 000	50 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	207 597 000	180 631 000	178 680 000	149 544 000
Expenditure	197 928 000	166 228 000	166 258 000	140 869 000
Operating Profit	9 669 000	14 403 000	12 422 000	8 675 000
Financial Income	453 000	323 000	338 000	426 000
Financial Costs	4 000	22 000	61 000	88 000
Financial Balance	449 000	301 000	277 000	338 000
Earnings Before Tax	10 118 000	14 704 000	12 699 000	9 013 000
Tax	2 226 000	3 235 000	2 799 000	1 983 000
Net Income	7 892 000	11 469 000	9 900 000	7 031 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 562 000	6 233 000	5 682 000	4 980 000
Total Current Assets	115 931 000	105 958 000	92 141 000	89 748 000
Total Assets	120 494 000	112 190 000	97 823 000	94 728 000
Total Retained Equity	61 404 000	53 512 000	47 043 000	44 143 000
Total Equity	67 307 000	59 414 000	52 945 000	50 045 000
Total Long-Term Debt	8 000 000	9 885 000	10 782 000	11 068 000
Total Current Debt	45 187 000	42 892 000	34 097 000	33 616 000
Total Equity and Debt	120 494 000	112 190 000	97 823 000	94 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	207 524 000	180 460 000	178 359 000	149 297 000
Other Income	74 000	171 000	320 000	247 000
Revenue	207 597 000	180 631 000	178 680 000	149 544 000
Cost of Goods Sold	54 074 000	50 122 000	62 945 000	48 132 000
Salary Costs	56 116 000	52 471 000	49 942 000	45 618 000
Depreciation	2 579 000	2 588 000	2 059 000	1 916 000
Impairment	0	0	0	0
Expenditure	197 928 000	166 228 000	166 258 000	140 869 000
Operating Profit	9 669 000	14 403 000	12 422 000	8 675 000
Financial Income	453 000	323 000	338 000	426 000
Financial Costs	4 000	22 000	61 000	88 000
Financial Balance	449 000	301 000	277 000	338 000
Dividends	0	0	0	0
Net Income	7 892 000	11 469 000	9 900 000	7 031 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 251 000	5 921 000	5 411 000	4 709 000
Total Tangible Assets	4 251 000	5 921 000	5 411 000	4 709 000
Total Fiancial Fixed Assets	311 000	311 000	271 000	271 000
Total Fixed Assets	4 562 000	6 233 000	5 682 000	4 980 000
Stock	17 150 000	11 324 000	13 443 000	4 628 000
Total Investments	0	0	0	0
Cash, Bank	32 528 000	15 857 000	21 660 000	19 940 000
Total Current Assets	115 931 000	105 958 000	92 141 000	89 748 000
Total Assets	120 494 000	112 190 000	97 823 000	94 728 000
Total Equity	67 307 000	59 414 000	52 945 000	50 045 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000 000	9 885 000	10 782 000	11 068 000
Creditors	21 636 000	15 104 000	15 206 000	12 724 000
Unpaid Taxes	6 978 000	8 125 000	4 187 000	6 045 000
Dividends	0	0	0	0
Other Current Debt	12 463 000	17 274 000	12 079 000	11 737 000
Total Current Debt	45 187 000	42 892 000	34 097 000	33 616 000
Total Equity and Debt	120 494 000	112 190 000	97 823 000	94 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,73 %	19,3 %	18,7 %	14,05 %
Debt-to-Equity Ratio	0,12	0,17	0,2	0,22
Operating Profit Margin	4,66 %	7,97 %	6,95 %	5,8 %
Current Ratio	2,57	2,47	2,7	2,67
Quick Ratio	4,13	3,36	4,46	3,1
Equity Ratio	0,56	0,53	0,54	0,53
Gross Profit Margin	73,95 %	72,25 %	64,77 %	67,81 %