LINDBAK TROMS AS

9016 TROMSØ

Finances

Share Ownership

Return on Equity

48,89 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 622 000	94 542 000	86 965 000	78 698 000
Net Income	4 870 000	3 013 000	3 479 000	2 687 000
Total Assets	33 202 000	25 265 000	27 562 000	23 211 000
Total Equity	9 961 000	8 258 000	10 756 000	7 277 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 622 000	94 542 000	86 965 000	78 698 000
Expenditure	104 479 000	90 650 000	82 503 000	75 303 000
Operating Profit	6 143 000	3 892 000	4 462 000	3 395 000
Financial Income	106 000	15 000	16 000	102 000
Financial Costs	5 000	44 000	18 000	51 000
Financial Balance	101 000	−29 000	−2 000	51 000
Earnings Before Tax	6 244 000	3 863 000	4 461 000	3 446 000
Tax	1 374 000	850 000	981 000	759 000
Net Income	4 870 000	3 013 000	3 479 000	2 687 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 711 000	1 430 000	1 844 000	1 061 000
Total Current Assets	31 491 000	23 835 000	25 718 000	22 150 000
Total Assets	33 202 000	25 265 000	27 562 000	23 211 000
Total Retained Equity	7 896 000	6 193 000	8 691 000	5 212 000
Total Equity	9 961 000	8 258 000	10 756 000	7 277 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 241 000	17 007 000	16 806 000	15 934 000
Total Equity and Debt	33 202 000	25 265 000	27 562 000	23 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 180 000	94 301 000	86 530 000	78 097 000
Other Income	442 000	241 000	435 000	601 000
Revenue	110 622 000	94 542 000	86 965 000	78 698 000
Cost of Goods Sold	76 444 000	64 266 000	59 570 000	50 717 000
Salary Costs	17 637 000	16 406 000	14 367 000	15 580 000
Depreciation	462 000	489 000	341 000	348 000
Impairment	0	0	0	0
Expenditure	104 479 000	90 650 000	82 503 000	75 303 000
Operating Profit	6 143 000	3 892 000	4 462 000	3 395 000
Financial Income	106 000	15 000	16 000	102 000
Financial Costs	5 000	44 000	18 000	51 000
Financial Balance	101 000	−29 000	−2 000	51 000
Dividends	3 167 000	3 012 000	0	2 000 000
Net Income	4 870 000	3 013 000	3 479 000	2 687 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	272 000	323 000	270 000	287 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 428 000	1 107 000	1 574 000	774 000
Total Tangible Assets	1 428 000	1 107 000	1 574 000	774 000
Total Fiancial Fixed Assets	12 000	0	0	0
Total Fixed Assets	1 711 000	1 430 000	1 844 000	1 061 000
Stock	6 601 000	6 807 000	6 626 000	4 676 000
Total Investments	0	0	0	0
Cash, Bank	692 000	672 000	4 886 000	78 000
Total Current Assets	31 491 000	23 835 000	25 718 000	22 150 000
Total Assets	33 202 000	25 265 000	27 562 000	23 211 000
Total Equity	9 961 000	8 258 000	10 756 000	7 277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 222 000	7 028 000	9 555 000	5 955 000
Unpaid Taxes	2 725 000	2 075 000	3 086 000	2 901 000
Dividends	3 167 000	3 012 000	0	2 000 000
Other Current Debt	5 806 000	3 989 000	3 201 000	3 403 000
Total Current Debt	23 241 000	17 007 000	16 806 000	15 934 000
Total Equity and Debt	33 202 000	25 265 000	27 562 000	23 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,89 %	36,49 %	32,34 %	36,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,55 %	4,12 %	5,13 %	4,31 %
Current Ratio	1,35	1,4	1,53	1,39
Quick Ratio	1,89	2,34	2,53	1,97
Equity Ratio	0,3	0,33	0,39	0,31
Gross Profit Margin	30,9 %	32,02 %	31,5 %	35,55 %