LINDSTØLS BOKHANDEL AS

4950 RISØR

Finances

Return on Equity

−6,13 %

Current Ratio

3,87

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 116 000	4 716 000	4 680 000	4 439 000
Net Income	−111 000	109 000	243 000	−316 000
Total Assets	2 402 000	2 686 000	2 431 000	2 283 000
Total Equity	1 811 000	1 923 000	1 264 000	1 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 116 000	4 716 000	4 680 000	4 439 000
Expenditure	4 257 000	4 570 000	4 346 000	4 824 000
Operating Profit	−141 000	146 000	333 000	−386 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	18 000	7 000
Financial Balance	−2 000	−2 000	−18 000	−7 000
Earnings Before Tax	−143 000	144 000	315 000	−393 000
Tax	−31 000	35 000	72 000	−77 000
Net Income	−111 000	109 000	243 000	−316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 000	167 000	208 000	284 000
Total Current Assets	2 211 000	2 519 000	2 223 000	1 998 000
Total Assets	2 402 000	2 686 000	2 431 000	2 283 000
Total Retained Equity	1 161 000	1 273 000	1 164 000	921 000
Total Equity	1 811 000	1 923 000	1 264 000	1 021 000
Total Long-Term Debt	19 000	27 000	589 000	601 000
Total Current Debt	572 000	736 000	578 000	661 000
Total Equity and Debt	2 402 000	2 686 000	2 431 000	2 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 116 000	4 716 000	4 678 000	4 439 000
Other Income	0	0	2 000	0
Revenue	4 116 000	4 716 000	4 680 000	4 439 000
Cost of Goods Sold	2 697 000	2 902 000	2 611 000	2 660 000
Salary Costs	1 142 000	1 086 000	1 053 000	1 080 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	4 257 000	4 570 000	4 346 000	4 824 000
Operating Profit	−141 000	146 000	333 000	−386 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	18 000	7 000
Financial Balance	−2 000	−2 000	−18 000	−7 000
Dividends	0	0	0	0
Net Income	−111 000	109 000	243 000	−316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	174 000	142 000	177 000	249 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	17 000	23 000	30 000
Total Tangible Assets	11 000	17 000	23 000	30 000
Total Fiancial Fixed Assets	7 000	7 000	7 000	5 000
Total Fixed Assets	192 000	167 000	208 000	284 000
Stock	963 000	995 000	911 000	869 000
Total Investments	0	0	0	2 000
Cash, Bank	882 000	1 278 000	1 065 000	525 000
Total Current Assets	2 211 000	2 519 000	2 223 000	1 998 000
Total Assets	2 402 000	2 686 000	2 431 000	2 283 000
Total Equity	1 811 000	1 923 000	1 264 000	1 021 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	27 000	589 000	601 000
Creditors	301 000	484 000	430 000	386 000
Unpaid Taxes	50 000	49 000	24 000	53 000
Dividends	0	0	0	0
Other Current Debt	221 000	202 000	124 000	222 000
Total Current Debt	572 000	736 000	578 000	661 000
Total Equity and Debt	2 402 000	2 686 000	2 431 000	2 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,13 %	5,67 %	19,22 %	−30,95 %
Debt-to-Equity Ratio	0,01	0,01	0,47	0,59
Operating Profit Margin	−3,43 %	3,1 %	7,12 %	−8,7 %
Current Ratio	3,87	3,42	3,85	3,02
Quick Ratio	−5,65	−9,73	−6,68	−9,61
Equity Ratio	0,75	0,72	0,52	0,45
Gross Profit Margin	34,48 %	38,46 %	44,21 %	40,08 %